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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
+4.79%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$101M
(+6.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
327
New
17
Increased
80
Reduced
137
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$3M |
| 2 |
Qualcomm
QCOM
|
+$2.96M |
| 3 |
PayPal
PYPL
|
+$2.81M |
| 4 |
Johnson Controls International
JCI
|
+$1.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.28M |
| 2 |
Exelon
EXC
|
+$2.84M |
| 3 |
Automatic Data Processing
ADP
|
+$2.64M |
| 4 |
Pultegroup
PHM
|
+$2.27M |
| 5 |
Lockheed Martin
LMT
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Staples | 5.19% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$27.1B
| $379K | 0.02% |
4,540
| – | – |
|
127
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $363K | 0.02% |
3,926
+142
| +4% | +$13.4K |
|
128
Tesla
TSLA
$1.26T
| $352K | 0.02% |
+2,460
| New | +$290K |
|
129
ServiceNow
NOW
$121B
| $326K | 0.02% |
3,360
| – | – |
|
130
Corteva
CTVA
$51.3B
| $313K | 0.02% |
10,875
| – | – |
|
131
Corpay
CPAY
$26B
| $270K | 0.02% |
1,135
-254
| -18% | -$62.8K |
|
132
Trade Desk
TTD
$8.31B
| $269K | 0.02% |
5,190
| – | – |
|
133
Ingredion
INGR
$6.49B
| $265K | 0.02% |
3,500
| – | – |
|
134
Euronet Worldwide
EEFT
$2.73B
| $255K | 0.02% |
2,794
| – | – |
|
135
Colgate-Palmolive
CL
$74.1B
| $245K | 0.01% |
3,186
| – | – |
|
136
ConocoPhillips
COP
$142B
| $238K | 0.01% |
7,261
| – | – |
|
137
Caterpillar
CAT
$395B
| $208K | 0.01% |
+1,393
| New | +$196K |
|
|
FSP
138
Franklin Street Properties
FSP
$47.1M
| $61K | ﹤0.01% |
16,711
| – | – |
|
139
GE Aerospace
GE
$389B
| – | – |
-2,307
| Closed | -$79K |
|
|
140
Pultegroup
PHM
$24.7B
| – | – |
-66,560
| Closed | -$2.27M |
|
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First American Bank's Q3 2020 Portfolio in Review
As of Q3 2020, First American Bank held 327 positions worth $1.69B, up 6.4% from $1.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First American Bank withdrew a net $147M in Q3 2020, closing 4 positions and reducing 137 holdings. Its most notable exit was Pultegroup, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First American Bank opened a new position in Johnson Controls International worth $1.77M.
- First American Bank's largest Q3 2020 buy was Johnson Controls International: 43,316 shares worth $1.77M.
- First American Bank added most to D.R. Horton in Q3 2020, an estimated $3M increase.
- First American Bank's biggest Q3 2020 reduction was Intel, cutting an estimated $3.28M.
- First American Bank fully exited Pultegroup in Q3 2020, selling an estimated $2.27M.
- First American Bank's ten largest holdings make up 27% of its $1.69B portfolio in Q3 2020.
- First American Bank opened 17 new positions and closed 4 in Q3 2020.
- First American Bank's portfolio value rose 6.4% quarter-over-quarter to $1.69B.
Based on First American Bank's 13F filing for Q3 2020, filed 9 Oct 2020.