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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
+2.4%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$97.3M
Cap. Flow
+$1.22M
Cap. Flow %
0.1%
Top 10 Hldgs %
27.26%
Holding
355
New
32
Increased
91
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.96M
2
AMZN icon
Amazon
AMZN
+$3.15M
3
PRU icon
Prudential Financial
PRU
+$2.96M
4
CMCSA icon
Comcast
CMCSA
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.05M
2
HAR
Harman International Industries
HAR
+$3.35M
3
LYB icon
LyondellBasell Industries
LYB
+$3.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.82M
5
AAP icon
Advance Auto Parts
AAP
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.33%
3 Healthcare 5.84%
4 Consumer Staples 5.02%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$9.97B
$209K 0.02%
+2,000
New +$200K
NTNX icon
152
Nutanix
NTNX
$16B
$203K 0.02%
+7,630
New +$228K
TK icon
153
Teekay
TK
$983M
$80K 0.01%
+10,000
New +$77K
AAP icon
154
Advance Auto Parts
AAP
$3.39B
– –
-18,474
Closed -$2.75M
DBI icon
155
Designer Brands
DBI
$314M
– –
-108,773
Closed -$2.23M
DG icon
156
Dollar General
DG
$28.1B
– –
-31,984
Closed -$2.24M
FBIN icon
157
Fortune Brands Innovations
FBIN
$5.88B
– –
-9,173
Closed -$456K
LGIH icon
158
LGI Homes
LGIH
$1.33B
– –
-13,707
Closed -$505K
PACB icon
159
Pacific Biosciences
PACB
$460M
– –
-26,720
Closed -$239K
ST icon
160
Sensata Technologies
ST
$6.98B
– –
-9,005
Closed -$349K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-7,887
Closed -$358K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
– –
-20,960
Closed -$315K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.3B
– –
-2,180
Closed -$290K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-9,294
Closed -$806K
WSO icon
165
Watsco Inc
WSO
$12.8B
– –
-2,625
Closed -$370K
ZBH icon
166
Zimmer Biomet
ZBH
$18.4B
– –
-19,336
Closed -$2.44M
LN
167
DELISTED
LINE Corporation
LN
– –
-6,015
Closed -$291K
CAA
168
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-8,425
Closed -$282K
MBLY
169
DELISTED
Mobileye N.V.
MBLY
– –
-6,950
Closed -$296K
HAR
170
DELISTED
Harman International Industries
HAR
– –
-39,687
Closed -$3.35M
WLH
171
DELISTED
WILLIAM LYON HOMES
WLH
– –
-21,150
Closed -$392K
3 4 5 6
7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, First American Bank held 355 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First American Bank's Q4 2016 filing shows 32 new, 91 increased, 79 reduced and 25 closed positions. Its largest new stake was Bank of America: 205,656 shares worth $4.54M. The largest sale was CVS Health, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q4 2016 buy was Bank of America: 205,656 shares worth $4.54M.
  • First American Bank added most to Comcast in Q4 2016, an estimated $2.39M increase.
  • First American Bank's biggest Q4 2016 reduction was CVS Health, cutting an estimated $6.05M.
  • First American Bank fully exited Harman International Industries in Q4 2016, selling an estimated $3.35M.
  • First American Bank's ten largest holdings make up 27% of its $1.19B portfolio in Q4 2016.
  • First American Bank opened 32 new positions and closed 25 in Q4 2016.
  • First American Bank's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on First American Bank's 13F filing for Q4 2016, filed 20 Jan 2017.