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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
+3.52%
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
+$1.89M
Cap. Flow
-$162M
Cap. Flow %
-12.3%
Top 10 Hldgs %
24.06%
Holding
350
New
18
Increased
100
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.55M
2
VFC icon
VF Corp
VFC
+$1.47M
3
SPR
Spirit AeroSystems
SPR
+$1.26M
4
VOYA icon
Voya Financial
VOYA
+$1.06M
5
MCD icon
McDonald's
MCD
+$450K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.95M
2
MRK icon
Merck
MRK
+$1.47M
3
PCG icon
PG&E
PCG
+$1.41M
4
MCHP icon
Microchip Technology
MCHP
+$1.12M
5
PXD
Pioneer Natural Resource Co.
PXD
+$971K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 6.83%
3 Healthcare 6.41%
4 Industrials 5.51%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.52B
– –
-1,800
Closed -$200K
JCI icon
152
Johnson Controls International
JCI
$87.2B
– –
-7,638
Closed -$308K
PCG icon
153
PG&E
PCG
$39.2B
– –
-20,742
Closed -$1.41M
CLVS
154
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,470
Closed -$204K
3 4 5 6
7

Similar funds

JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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

First American Bank's Q4 2017 Portfolio in Review

As of Q4 2017, First American Bank held 350 positions worth $1.32B, up 0.14% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First American Bank withdrew a net $162M in Q4 2017, closing 14 positions and reducing 104 holdings. Its most notable exit was PG&E, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First American Bank opened a new position in Tapestry worth $1.66M.

  • First American Bank's largest Q4 2017 buy was Tapestry: 37,534 shares worth $1.66M.
  • First American Bank added most to Marriott International in Q4 2017, an estimated $313K increase.
  • First American Bank's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $2.95M.
  • First American Bank fully exited PG&E in Q4 2017, selling an estimated $1.41M.
  • First American Bank's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2017.
  • First American Bank opened 18 new positions and closed 14 in Q4 2017.
  • First American Bank's portfolio value rose 0.14% quarter-over-quarter to $1.32B.

Based on First American Bank's 13F filing for Q4 2017, filed 23 Jan 2018.