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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
+10.91%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$127M
Cap. Flow
+$18.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
41%
Holding
176
New
8
Increased
86
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
BDX icon
Becton Dickinson
BDX
+$1.21M
3
NVDA icon
NVIDIA
NVDA
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ABBV icon
AbbVie
ABBV
+$1.13M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$551K
3
CTAS icon
Cintas
CTAS
+$468K
4
KO icon
Coca-Cola
KO
+$465K
5
PM icon
Philip Morris
PM
+$423K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Healthcare 13.82%
3 Financials 10.79%
4 Industrials 9.75%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$32.5B
$996K 0.08%
1,623
– –
GPC icon
127
Genuine Parts
GPC
$18.3B
$935K 0.07%
6,037
– –
MCD icon
128
McDonald's
MCD
$195B
$919K 0.07%
3,260
-220
-6% -$64K
BMO icon
129
Bank of Montreal
BMO
$126B
$914K 0.07%
9,360
– –
DOW icon
130
Dow Inc
DOW
$22.3B
$851K 0.06%
14,697
-43
-0.3% -$2.38K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$818K 0.06%
4,980
– –
CB icon
132
Chubb
CB
$136B
$740K 0.06%
2,856
– –
CAT icon
133
Caterpillar
CAT
$401B
$736K 0.06%
2,009
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.3B
$713K 0.05%
3,391
– –
VEEV icon
135
Veeva Systems
VEEV
$34.8B
$635K 0.05%
2,741
-50
-2% -$10.8K
CTVA icon
136
Corteva
CTVA
$51.4B
$627K 0.05%
10,875
-27
-0.2% -$1.4K
PFE icon
137
Pfizer
PFE
$147B
$601K 0.05%
21,670
-741
-3% -$20.6K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.4B
$584K 0.04%
7,310
– –
MSI icon
139
Motorola Solutions
MSI
$78.5B
$534K 0.04%
1,505
– –
TSLA icon
140
Tesla
TSLA
$1.26T
$534K 0.04%
3,038
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$516K 0.04%
3,934
– –
ETR icon
142
Entergy
ETR
$49.3B
$475K 0.04%
8,990
– –
INGR icon
143
Ingredion
INGR
$6.56B
$409K 0.03%
3,500
– –
LW icon
144
Lamb Weston
LW
$7.16B
$400K 0.03%
3,753
-461
-11% -$48K
TTD icon
145
Trade Desk
TTD
$8.36B
$343K 0.03%
3,924
-400
-9% -$30.3K
HCA icon
146
HCA Healthcare
HCA
$87.9B
$342K 0.03%
1,024
– –
NEE icon
147
NextEra Energy
NEE
$175B
$326K 0.02%
5,099
-57
-1% -$3.34K
IAU icon
148
iShares Gold Trust
IAU
$65.8B
$321K 0.02%
7,634
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
$296K 0.02%
2,846
-5,446
-66% -$551K
CALF icon
150
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$295K 0.02%
6,000
– –
3 4 5
6
7

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KPM
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

First American Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First American Bank held 176 positions worth $1.32B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First American Bank's Q1 2024 filing shows 8 new, 86 increased, 39 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 5,069 shares worth $1.25M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q1 2024 buy was Becton Dickinson: 5,069 shares worth $1.25M.
  • First American Bank added most to Microsoft in Q1 2024, an estimated $1.57M increase.
  • First American Bank's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $551K.
  • First American Bank fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $2.05M.
  • First American Bank's ten largest holdings make up 41% of its $1.32B portfolio in Q1 2024.
  • First American Bank opened 8 new positions and closed 7 in Q1 2024.
  • First American Bank's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on First American Bank's 13F filing for Q1 2024, filed 31 Jul 2024.