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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
+3.24%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$100M
(+6.7%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
268
New
9
Increased
109
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$2.97M |
| 2 |
Eaton
ETN
|
+$2.02M |
| 3 |
Amazon
AMZN
|
+$1.93M |
| 4 |
Applied Materials
AMAT
|
+$1.84M |
| 5 |
PayPal
PYPL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$2.35M |
| 2 |
AT&T
T
|
+$2.08M |
| 3 |
Fortive
FTV
|
+$1.64M |
| 4 |
Lockheed Martin
LMT
|
+$1.64M |
| 5 |
Pfizer
PFE
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.65% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$25.6B
| $587K | 0.04% |
2,663
-193
| -7% | -$48.5K |
|
|
127
CMS Energy
CMS
$22.4B
| $554K | 0.03% |
9,052
-40,968
| -82% | -$2.35M |
|
128
Chubb
CB
$136B
| $549K | 0.03% |
3,475
+155
| +5% | +$25K |
|
129
Tesla
TSLA
$1.27T
| $548K | 0.03% |
2,460
| – | – |
|
130
Chegg
CHGG
$115M
| $519K | 0.03% |
6,061
-593
| -9% | -$56.5K |
|
131
Corteva
CTVA
$52.5B
| $507K | 0.03% |
10,875
| – | – |
|
132
Entergy
ETR
$49.9B
| $491K | 0.03% |
9,876
-1,328
| -12% | -$62.7K |
|
133
Leidos
LDOS
$16B
| $476K | 0.03% |
4,942
| – | – |
|
134
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $463K | 0.03% |
3,926
| – | – |
|
135
ServiceNow
NOW
$121B
| $418K | 0.03% |
4,180
+740
| +22% | +$78.1K |
|
136
McDonald's
MCD
$195B
| $396K | 0.02% |
1,767
+137
| +8% | +$29.3K |
|
137
Euronet Worldwide
EEFT
$2.83B
| $386K | 0.02% |
2,794
| – | – |
|
138
Caterpillar
CAT
$401B
| $383K | 0.02% |
1,649
+256
| +18% | +$53K |
|
139
ConocoPhillips
COP
$140B
| $374K | 0.02% |
7,061
| – | – |
|
140
Trade Desk
TTD
$8.91B
| $338K | 0.02% |
5,190
| – | – |
|
141
Ingredion
INGR
$6.51B
| $315K | 0.02% |
3,500
| – | – |
|
142
Arista Networks
ANET
$248B
| $266K | 0.02% |
14,112
| – | – |
|
143
Colgate-Palmolive
CL
$74.4B
| $251K | 0.02% |
3,186
| – | – |
|
144
Corpay
CPAY
$25.8B
| $240K | 0.02% |
895
-240
| -21% | -$65.2K |
|
145
iShares Select Dividend ETF
DVY
$23.5B
| $234K | 0.01% |
+2,050
| New | +$217K |
|
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $221K | 0.01% |
2,795
| – | – |
|
147
Palo Alto Networks
PANW
$296B
| $217K | 0.01% |
4,050
| – | – |
|
148
RPM International
RPM
$14.9B
| $207K | 0.01% |
2,250
| – | – |
|
|
FSP
149
Franklin Street Properties
FSP
$48M
| $91K | 0.01% |
16,711
| – | – |
|
150
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-1,333
| Closed | -$204K |
|
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First American Bank's Q1 2021 Portfolio in Review
As of Q1 2021, First American Bank held 268 positions worth $1.6B, up 6.7% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Bank withdrew a net $49.1M in Q1 2021, closing 6 positions and reducing 58 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Regions Financial worth $3.14M.
- First American Bank's largest Q1 2021 buy was Regions Financial: 152,055 shares worth $3.14M.
- First American Bank added most to Eaton in Q1 2021, an estimated $2.02M increase.
- First American Bank's biggest Q1 2021 reduction was CMS Energy, cutting an estimated $2.35M.
- First American Bank fully exited Maxim Integrated Products in Q1 2021, selling an estimated $1.31M.
- First American Bank's ten largest holdings make up 29% of its $1.6B portfolio in Q1 2021.
- First American Bank opened 9 new positions and closed 6 in Q1 2021.
- First American Bank's portfolio value rose 6.7% quarter-over-quarter to $1.6B.
Based on First American Bank's 13F filing for Q1 2021, filed 8 Apr 2021.