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FAB
First American Bank Portfolio holdings
AUM
$1.79B
1-Year Est. Return
30.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$245M
(+18%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
331
New
18
Increased
129
Reduced
86
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.24M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 3 |
Crown Castle
CCI
|
+$1.69M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 5 |
Comcast
CMCSA
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.42M |
| 2 |
Microsoft
MSFT
|
+$1.67M |
| 3 |
Valero Energy
VLO
|
+$1.64M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.38M |
| 5 |
Dow Inc
DOW
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.34% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Staples | 5.07% |
| 4 | Financials | 4.36% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$6.61B
| $291K | 0.02% |
3,500
| – | – |
|
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $276K | 0.02% |
+4,418
| New | +$255K |
|
128
ServiceNow
NOW
$122B
| $272K | 0.02% |
+3,360
| New | +$237K |
|
129
Euronet Worldwide
EEFT
$2.93B
| $268K | 0.02% |
2,794
| – | – |
|
130
D.R. Horton
DHI
$42B
| $243K | 0.02% |
+4,390
| New | +$213K |
|
131
Colgate-Palmolive
CL
$73.8B
| $234K | 0.01% |
3,186
-6
| -0.2% | -$426 |
|
132
Trade Desk
TTD
$9.1B
| $211K | 0.01% |
+5,190
| New | +$156K |
|
|
FSP
133
Franklin Street Properties
FSP
$49.2M
| $85K | 0.01% |
16,711
| – | – |
|
134
GE Aerospace
GE
$392B
| $79K | 0.01% |
+2,307
| New | +$77.8K |
|
135
Citigroup
C
$230B
| – | – |
-28,811
| Closed | -$1.21M |
|
136
Emerson Electric
EMR
$88.9B
| – | – |
-4,356
| Closed | -$208K |
|
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| – | – |
-4,095
| Closed | -$214K |
|
138
Leggett & Platt
LEG
$1.43B
| – | – |
-42,478
| Closed | -$1.13M |
|
139
Wells Fargo
WFC
$267B
| – | – |
-7,004
| Closed | -$201K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| – | – |
-18,474
| Closed | -$2.42M |
|
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First American Bank's Q2 2020 Portfolio in Review
As of Q2 2020, First American Bank held 331 positions worth $1.59B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Bank withdrew a net $108M in Q2 2020, closing 16 positions and reducing 86 holdings. Its most notable exit was Raytheon Company, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First American Bank opened a new position in Activision Blizzard worth $2.44M.
- First American Bank's largest Q2 2020 buy was Activision Blizzard: 32,175 shares worth $2.44M.
- First American Bank added most to Bristol-Myers Squibb in Q2 2020, an estimated $2.07M increase.
- First American Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.67M.
- First American Bank fully exited Raytheon Company in Q2 2020, selling an estimated $2.42M.
- First American Bank's ten largest holdings make up 26% of its $1.59B portfolio in Q2 2020.
- First American Bank opened 18 new positions and closed 16 in Q2 2020.
- First American Bank's portfolio value rose 18% quarter-over-quarter to $1.59B.
Based on First American Bank's 13F filing for Q2 2020, filed 13 Jul 2020.