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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
+2.81%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$41.4M
(+3.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
344
New
13
Increased
94
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.91M |
| 2 |
Exelon
EXC
|
+$2.8M |
| 3 |
Medtronic
MDT
|
+$2.77M |
| 4 |
Royal Bank of Canada
RY
|
+$2.7M |
| 5 |
IBM
IBM
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.1M |
| 2 |
Edwards Lifesciences
EW
|
+$3.39M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$2.85M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$2.63M |
| 5 |
Duke Energy
DUK
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$12.9B
| – | – |
-4,933
| Closed | -$313K |
|
|
152
Duke Energy
DUK
$98.1B
| – | – |
-28,862
| Closed | -$2.24M |
|
153
MetLife
MET
$62B
| – | – |
-4,808
| Closed | -$231K |
|
154
Nutanix
NTNX
$15.8B
| – | – |
-7,630
| Closed | -$203K |
|
|
155
NXP Semiconductors
NXPI
$61.4B
| – | – |
-41,865
| Closed | -$4.1M |
|
156
PPG Industries
PPG
$24.4B
| – | – |
-8,591
| Closed | -$814K |
|
157
Vanguard Energy ETF
VDE
$9.97B
| – | – |
-2,000
| Closed | -$209K |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-17,985
| Closed | -$311K |
|
|
PE
159
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-7,878
| Closed | -$278K |
|
|
FCB
160
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-11,050
| Closed | -$527K |
|
|
UFS
161
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-72,986
| Closed | -$2.85M |
|
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First American Bank's Q1 2017 Portfolio in Review
As of Q1 2017, First American Bank held 344 positions worth $1.23B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $100M in Q1 2017, closing 15 positions and reducing 103 holdings. Its most notable exit was NXP Semiconductors, an estimated $4.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Exelon worth $2.82M.
- First American Bank's largest Q1 2017 buy was Exelon: 109,935 shares worth $2.82M.
- First American Bank added most to JPMorgan Chase in Q1 2017, an estimated $2.91M increase.
- First American Bank's biggest Q1 2017 reduction was Edwards Lifesciences, cutting an estimated $3.39M.
- First American Bank fully exited NXP Semiconductors in Q1 2017, selling an estimated $4.1M.
- First American Bank's ten largest holdings make up 24% of its $1.23B portfolio in Q1 2017.
- First American Bank opened 13 new positions and closed 15 in Q1 2017.
- First American Bank's portfolio value rose 3.5% quarter-over-quarter to $1.23B.
Based on First American Bank's 13F filing for Q1 2017, filed 11 Apr 2017.