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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
+4.48%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$125M
(+7.8%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
277
New
19
Increased
109
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.87M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.25M |
| 3 |
Workday
WDAY
|
+$1.91M |
| 4 |
Abbott
ABT
|
+$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.81M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$2.69M |
| 3 |
Pfizer
PFE
|
+$2.64M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.54M |
| 5 |
JPMorgan Chase
JPM
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$23.5B
| $239K | 0.01% |
2,050
| – | – |
|
152
Chemours
CC
$2.5B
| $237K | 0.01% |
+6,820
| New | +$226K |
|
153
Corpay
CPAY
$25B
| $229K | 0.01% |
895
| – | – |
|
154
Vontier
VNT
$4.52B
| $211K | 0.01% |
+6,486
| New | +$214K |
|
|
DOCU
155
DocuSign
DOCU
$10.5B
| $210K | 0.01% |
+750
| New | +$168K |
|
156
HCA Healthcare
HCA
$87.2B
| $207K | 0.01% |
+1,000
| New | +$204K |
|
157
Linde
LIN
$221B
| $202K | 0.01% |
+700
| New | +$204K |
|
158
Emerson Electric
EMR
$83.9B
| $201K | 0.01% |
+2,081
| New | +$196K |
|
|
FSP
159
Franklin Street Properties
FSP
$47.2M
| $88K | 0.01% |
16,711
| – | – |
|
160
RPM International
RPM
$13.7B
| – | – |
-2,250
| Closed | -$207K |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| – | – |
-19,887
| Closed | -$2.69M |
|
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First American Bank's Q2 2021 Portfolio in Review
As of Q2 2021, First American Bank held 277 positions worth $1.72B, up 7.8% from $1.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Bank withdrew a net $70.2M in Q2 2021, closing 5 positions and reducing 56 holdings. Its most notable exit was Splunk Inc, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Charles Schwab worth $2.31M.
- First American Bank's largest Q2 2021 buy was Charles Schwab: 31,736 shares worth $2.31M.
- First American Bank added most to ServiceNow in Q2 2021, an estimated $2.87M increase.
- First American Bank's biggest Q2 2021 reduction was Merck, cutting an estimated $3.81M.
- First American Bank fully exited Splunk Inc in Q2 2021, selling an estimated $2.69M.
- First American Bank's ten largest holdings make up 29% of its $1.72B portfolio in Q2 2021.
- First American Bank opened 19 new positions and closed 5 in Q2 2021.
- First American Bank's portfolio value rose 7.8% quarter-over-quarter to $1.72B.
Based on First American Bank's 13F filing for Q2 2021, filed 13 Jul 2021.