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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
+2.21%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$51.2M
Cap. Flow
-$28.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
35.06%
Holding
343
New
36
Increased
103
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.94M
2
STI
SunTrust Banks, Inc.
STI
+$2.9M
3
JCI icon
Johnson Controls International
JCI
+$2.86M
4
DVN icon
Devon Energy
DVN
+$2.6M
5
MDLZ icon
Mondelez International
MDLZ
+$2.53M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$11.2M
2
SBUX icon
Starbucks
SBUX
+$3.93M
3
WFC icon
Wells Fargo
WFC
+$3.84M
4
EW icon
Edwards Lifesciences
EW
+$2.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 8.06%
3 Consumer Staples 5.84%
4 Financials 4.31%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
151
DELISTED
PARSLEY ENERGY INC
PE
$264K 0.02%
+7,878
New +$247K
STMP
152
DELISTED
Stamps.com, Inc.
STMP
$260K 0.02%
+2,756
New +$239K
RPM icon
153
RPM International
RPM
$13.8B
$242K 0.02%
4,500
– –
PACB icon
154
Pacific Biosciences
PACB
$460M
$239K 0.02%
26,720
-700
-3% -$5.85K
FSP
155
Franklin Street Properties
FSP
$48.1M
$234K 0.02%
18,571
– –
AMP icon
156
Ameriprise Financial
AMP
$48.1B
– –
-3,215
Closed -$289K
BKU icon
157
Bankunited
BKU
$3.33B
– –
-32,325
Closed -$993K
DAL icon
158
Delta Air Lines
DAL
$58.3B
– –
-44,546
Closed -$1.62M
TSCO icon
159
Tractor Supply
TSCO
$15.8B
– –
-13,500
Closed -$246K
VAW icon
160
Vanguard Materials ETF
VAW
$3.02B
– –
-2,755
Closed -$282K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-6,075
Closed -$215K
VDE icon
162
Vanguard Energy ETF
VDE
$9.97B
– –
-3,000
Closed -$285K
AGN
163
DELISTED
Allergan plc
AGN
– –
-1,300
Closed -$300K
OA
164
DELISTED
Orbital ATK, Inc.
OA
– –
-132,057
Closed -$11.2M
HW
165
DELISTED
Headwaters Inc
HW
– –
-17,685
Closed -$317K
HAWK
166
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-7,950
Closed -$266K
3 4 5 6
7

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CIM
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KPM
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BP
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BFG
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RHJA
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EFS
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OAM
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First American Bank's Q3 2016 Portfolio in Review

As of Q3 2016, First American Bank held 343 positions worth $1.09B, up 4.9% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First American Bank's Q3 2016 filing shows 36 new, 103 increased, 64 reduced and 12 closed positions. Its largest new stake was SunTrust Banks, Inc.: 67,732 shares worth $2.97M. The largest sale was Orbital ATK, Inc., an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First American Bank's largest Q3 2016 buy was SunTrust Banks, Inc.: 67,732 shares worth $2.97M.
  • First American Bank added most to Harman International Industries in Q3 2016, an estimated $2.94M increase.
  • First American Bank's biggest Q3 2016 reduction was Starbucks, cutting an estimated $3.93M.
  • First American Bank fully exited Orbital ATK, Inc. in Q3 2016, selling an estimated $11.2M.
  • First American Bank's ten largest holdings make up 35% of its $1.09B portfolio in Q3 2016.
  • First American Bank opened 36 new positions and closed 12 in Q3 2016.
  • First American Bank's portfolio value rose 4.9% quarter-over-quarter to $1.09B.

Based on First American Bank's 13F filing for Q3 2016, filed 6 Oct 2016.