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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
-3.51%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$711M
(-38%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-47.48%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
253
New
21
Increased
77
Reduced
39
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$29.6M |
| 2 |
Danaher
DHR
|
+$21M |
| 3 |
Illumina
ILMN
|
+$8.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 5 |
Northrop Grumman
NOC
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$19.8M |
| 2 |
Verizon
VZ
|
+$3.62M |
| 3 |
Thomson Reuters
TRI
|
+$3M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.85M |
| 5 |
Union Pacific
UNP
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.84% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 9.18% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$23B
| $988K | 0.08% |
21,570
+2,069
| +11% | +$90.9K |
|
127
Dow Inc
DOW
$21.9B
| $936K | 0.08% |
14,697
-14
| -0.1% | -$844 |
|
128
General Dynamics
GD
$105B
| $778K | 0.07% |
3,225
| – | – |
|
129
BP
BP
$109B
| $763K | 0.06% |
25,948
| – | – |
|
130
Genuine Parts
GPC
$18.3B
| $761K | 0.06% |
6,037
| – | – |
|
|
GRMN
131
Garmin
GRMN
$58.2B
| $743K | 0.06% |
6,263
+678
| +12% | +$81.6K |
|
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $702K | 0.06% |
+7,350
| New | +$758K |
|
133
Chubb
CB
$137B
| $629K | 0.05% |
2,941
| – | – |
|
134
Corteva
CTVA
$51.3B
| $625K | 0.05% |
10,875
| – | – |
|
135
Martin Marietta Materials
MLM
$32.3B
| $625K | 0.05% |
1,623
-22
| -1% | -$8.53K |
|
136
Veeva Systems
VEEV
$35.4B
| $607K | 0.05% |
2,856
-78
| -3% | -$16.9K |
|
137
Entergy
ETR
$49.7B
| $577K | 0.05% |
9,876
| – | – |
|
138
McDonald's
MCD
$196B
| $540K | 0.05% |
2,184
| – | – |
|
139
Coca-Cola
KO
$374B
| $537K | 0.05% |
8,661
-296
| -3% | -$18K |
|
140
Leidos
LDOS
$17B
| $534K | 0.05% |
4,942
| – | – |
|
141
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $504K | 0.04% |
3,934
-100
| -2% | -$12.6K |
|
142
Arista Networks
ANET
$242B
| $490K | 0.04% |
14,112
| – | – |
|
143
Fidelity National Information Services
FIS
$22.1B
| $479K | 0.04% |
4,769
-946
| -17% | -$98.9K |
|
144
Lamb Weston
LW
$7.16B
| $419K | 0.04% |
7,000
+138
| +2% | +$8.57K |
|
145
Caterpillar
CAT
$395B
| $373K | 0.03% |
1,673
| – | – |
|
146
iShares MSCI EAFE ETF
EFA
$79.4B
| $364K | 0.03% |
+4,950
| New | +$370K |
|
147
Euronet Worldwide
EEFT
$2.73B
| $364K | 0.03% |
2,794
| – | – |
|
148
Okta
OKTA
$24.9B
| $360K | 0.03% |
2,382
-240
| -9% | -$43K |
|
149
Trade Desk
TTD
$8.31B
| $314K | 0.03% |
4,529
-351
| -7% | -$25.4K |
|
150
NextEra Energy
NEE
$176B
| $310K | 0.03% |
3,656
| – | – |
|
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First American Bank's Q1 2022 Portfolio in Review
As of Q1 2022, First American Bank held 253 positions worth $1.18B, down 38% from $1.89B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Bank withdrew a net $561M in Q1 2022, closing 87 positions and reducing 39 holdings. Its most notable exit was First Republic Bank, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in Visa worth $30.4M.
- First American Bank's largest Q1 2022 buy was Visa: 136,961 shares worth $30.4M.
- First American Bank added most to Boeing in Q1 2022, an estimated $2.81M increase.
- First American Bank's biggest Q1 2022 reduction was Verizon, cutting an estimated $3.62M.
- First American Bank fully exited First Republic Bank in Q1 2022, selling an estimated $19.8M.
- First American Bank's ten largest holdings make up 39% of its $1.18B portfolio in Q1 2022.
- First American Bank opened 21 new positions and closed 87 in Q1 2022.
- First American Bank's portfolio value fell 38% quarter-over-quarter to $1.18B.
Based on First American Bank's 13F filing for Q1 2022, filed 31 Jul 2024.