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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
-12.92%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$982M
AUM Growth
-$199M
(-17%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
169
New
3
Increased
38
Reduced
84
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.07M |
| 2 |
CVS Health
CVS
|
+$2.6M |
| 3 |
Dominion Energy
D
|
+$2.09M |
| 4 |
AstraZeneca
AZN
|
+$732K |
| 5 |
NVIDIA
NVDA
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.48M |
| 2 |
D.R. Horton
DHI
|
+$3.42M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.2M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.05M |
| 5 |
Essential Utilities
WTRG
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.11% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $702K | 0.07% |
7,350
| – | – |
|
127
Global Payments
GPN
$23.6B
| $654K | 0.07% |
5,910
-11,101
| -65% | -$1.4M |
|
128
Tesla
TSLA
$1.27T
| $653K | 0.07% |
2,910
| – | – |
|
129
Dollar General
DG
$28.4B
| $593K | 0.06% |
+2,416
| New | +$564K |
|
130
Corteva
CTVA
$51.3B
| $589K | 0.06% |
10,875
| – | – |
|
131
Veeva Systems
VEEV
$33.7B
| $566K | 0.06% |
2,856
| – | – |
|
132
Chubb
CB
$134B
| $547K | 0.06% |
2,785
-156
| -5% | -$32.1K |
|
133
Coca-Cola
KO
$374B
| $547K | 0.06% |
8,702
+41
| +0.5% | +$2.6K |
|
134
McDonald's
MCD
$189B
| $539K | 0.05% |
2,184
| – | – |
|
135
Entergy
ETR
$50.1B
| $510K | 0.05% |
9,050
-826
| -8% | -$48.6K |
|
136
Lamb Weston
LW
$7.32B
| $500K | 0.05% |
7,000
| – | – |
|
137
Vertiv
VRT
$101B
| $498K | 0.05% |
+60,602
| New | +$686K |
|
138
Leidos
LDOS
$15B
| $498K | 0.05% |
4,942
| – | – |
|
139
Martin Marietta Materials
MLM
$32.6B
| $475K | 0.05% |
1,588
-35
| -2% | -$11.9K |
|
140
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $467K | 0.05% |
3,934
| – | – |
|
141
Fidelity National Information Services
FIS
$23.4B
| $437K | 0.04% |
4,769
| – | – |
|
142
Arista Networks
ANET
$233B
| $331K | 0.03% |
14,112
| – | – |
|
143
iShares MSCI EAFE ETF
EFA
$78.4B
| $309K | 0.03% |
4,950
| – | – |
|
144
Ingredion
INGR
$6.34B
| $309K | 0.03% |
3,500
| – | – |
|
|
145
Essential Utilities
WTRG
$11B
| $288K | 0.03% |
6,292
-44,926
| -88% | -$2.09M |
|
146
AT&T
T
$161B
| $288K | 0.03% |
13,744
-79
| -0.6% | -$1.57K |
|
147
NextEra Energy
NEE
$179B
| $283K | 0.03% |
3,656
| – | – |
|
148
Euronet Worldwide
EEFT
$2.79B
| $281K | 0.03% |
2,794
| – | – |
|
149
iShares Gold Trust
IAU
$63B
| $262K | 0.03% |
7,634
| – | – |
|
150
Caterpillar
CAT
$383B
| $252K | 0.03% |
1,409
-264
| -16% | -$55.6K |
|
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First American Bank's Q2 2022 Portfolio in Review
As of Q2 2022, First American Bank held 169 positions worth $982M, down 17% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Bank withdrew a net $30M in Q2 2022, closing 12 positions and reducing 84 holdings. Its most notable exit was Royal Bank of Canada, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in iShares Russell 1000 ETF worth $2.83M.
- First American Bank's largest Q2 2022 buy was iShares Russell 1000 ETF: 13,602 shares worth $2.83M.
- First American Bank added most to CVS Health in Q2 2022, an estimated $2.6M increase.
- First American Bank's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $3.2M.
- First American Bank fully exited Royal Bank of Canada in Q2 2022, selling an estimated $3.48M.
- First American Bank's ten largest holdings make up 39% of its $982M portfolio in Q2 2022.
- First American Bank opened 3 new positions and closed 12 in Q2 2022.
- First American Bank's portfolio value fell 17% quarter-over-quarter to $982M.
Based on First American Bank's 13F filing for Q2 2022, filed 31 Jul 2024.