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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
+3.24%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$100M
Cap. Flow
-$49.1M
Cap. Flow %
-3.08%
Top 10 Hldgs %
28.76%
Holding
268
New
9
Increased
109
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.97M
2
ETN icon
Eaton
ETN
+$2.02M
3
AMZN icon
Amazon
AMZN
+$1.93M
4
AMAT icon
Applied Materials
AMAT
+$1.84M
5
PYPL icon
PayPal
PYPL
+$1.69M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$2.35M
2
T icon
AT&T
T
+$2.08M
3
FTV icon
Fortive
FTV
+$1.64M
4
LMT icon
Lockheed Martin
LMT
+$1.64M
5
PFE icon
Pfizer
PFE
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 7.07%
3 Healthcare 6.86%
4 Consumer Discretionary 6.11%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
151
Editas Medicine
EDIT
$407M
– –
-3,439
Closed -$241K
VNT icon
152
Vontier
VNT
$4.62B
– –
-6,540
Closed -$218K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-9,476
Closed -$297K
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
– –
-14,804
Closed -$1.31M
3 4 5 6
7

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CIM
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KPM
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BP
BBR Partners New York $1.79B AUM 16.83% 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
UF
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GC
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First American Bank's Q1 2021 Portfolio in Review

As of Q1 2021, First American Bank held 268 positions worth $1.6B, up 6.7% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Bank withdrew a net $49.1M in Q1 2021, closing 6 positions and reducing 58 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First American Bank opened a new position in Regions Financial worth $3.14M.

  • First American Bank's largest Q1 2021 buy was Regions Financial: 152,055 shares worth $3.14M.
  • First American Bank added most to Eaton in Q1 2021, an estimated $2.02M increase.
  • First American Bank's biggest Q1 2021 reduction was CMS Energy, cutting an estimated $2.35M.
  • First American Bank fully exited Maxim Integrated Products in Q1 2021, selling an estimated $1.31M.
  • First American Bank's ten largest holdings make up 29% of its $1.6B portfolio in Q1 2021.
  • First American Bank opened 9 new positions and closed 6 in Q1 2021.
  • First American Bank's portfolio value rose 6.7% quarter-over-quarter to $1.6B.

Based on First American Bank's 13F filing for Q1 2021, filed 8 Apr 2021.