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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
-0.22%
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
+$4.01M
(+0.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
340
New
7
Increased
125
Reduced
74
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$3.56M |
| 2 |
Huntington Bancshares
HBAN
|
+$2.21M |
| 3 |
Broadcom
AVGO
|
+$2.15M |
| 4 |
DXC Technology
DXC
|
+$1.97M |
| 5 |
TotalEnergies
TTE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$3.36M |
| 2 |
Microchip Technology
MCHP
|
+$2.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.57M |
| 4 |
United Bankshares
UBSI
|
+$1.43M |
| 5 |
Invesco
IVZ
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-4,000
| Closed | -$280K |
|
152
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-16,000
| Closed | -$329K |
|
153
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-1,735
| Closed | -$267K |
|
154
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,907
| Closed | -$241K |
|
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First American Bank's Q1 2018 Portfolio in Review
As of Q1 2018, First American Bank held 340 positions worth $1.32B, up 0.3% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Bank withdrew a net $115M in Q1 2018, closing 12 positions and reducing 74 holdings. Its most notable exit was Microchip Technology, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Parker-Hannifin worth $3.22M.
- First American Bank's largest Q1 2018 buy was Parker-Hannifin: 18,805 shares worth $3.22M.
- First American Bank added most to Broadcom in Q1 2018, an estimated $2.15M increase.
- First American Bank's biggest Q1 2018 reduction was Trane Technologies, cutting an estimated $3.36M.
- First American Bank fully exited Microchip Technology in Q1 2018, selling an estimated $2.2M.
- First American Bank's ten largest holdings make up 26% of its $1.32B portfolio in Q1 2018.
- First American Bank opened 7 new positions and closed 12 in Q1 2018.
- First American Bank's portfolio value rose 0.3% quarter-over-quarter to $1.32B.
Based on First American Bank's 13F filing for Q1 2018, filed 18 Apr 2018.