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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
+8.4%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$163M
(+9.4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
271
New
17
Increased
123
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$1.53M |
| 2 |
TJX Companies
TJX
|
+$1.38M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.06M |
| 4 |
Amazon
AMZN
|
+$801K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 2 |
Coca-Cola
KO
|
+$1.62M |
| 3 |
Mastercard
MA
|
+$1.44M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.26M |
| 5 |
Medtronic
MDT
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 6.95% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Byline Bancorp
BY
$1.78B
| $217K | 0.01% |
+7,932
| New | +$209K |
|
152
Ingersoll Rand
IR
$32.6B
| $216K | 0.01% |
+3,496
| New | +$199K |
|
153
CVS Health
CVS
$133B
| $210K | 0.01% |
+2,033
| New | +$188K |
|
154
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $204K | 0.01% |
+4,596
| New | +$201K |
|
155
Icon
ICLR
$12.6B
| $203K | 0.01% |
+654
| New | +$183K |
|
156
Corpay
CPAY
$25B
| $200K | 0.01% |
895
| – | – |
|
|
FSP
157
Franklin Street Properties
FSP
$47.2M
| $99K | 0.01% |
16,711
| – | – |
|
158
Chegg
CHGG
$110M
| – | – |
-5,770
| Closed | -$392K |
|
|
159
Mastercard
MA
$502B
| – | – |
-4,133
| Closed | -$1.44M |
|
160
Vontier
VNT
$4.52B
| – | – |
-6,486
| Closed | -$218K |
|
|
CONE
161
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-16,282
| Closed | -$1.26M |
|
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First American Bank's Q4 2021 Portfolio in Review
As of Q4 2021, First American Bank held 271 positions worth $1.89B, up 9.4% from $1.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First American Bank's Q4 2021 filing shows 17 new, 123 increased, 49 reduced and 5 closed positions. Its largest new stake was Keurig Dr Pepper: 43,285 shares worth $1.59M. The largest sale was Meta Platforms (Facebook), an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- First American Bank's largest Q4 2021 buy was Keurig Dr Pepper: 43,285 shares worth $1.59M.
- First American Bank added most to TJX Companies in Q4 2021, an estimated $1.38M increase.
- First American Bank's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.85M.
- First American Bank fully exited Mastercard in Q4 2021, selling an estimated $1.44M.
- First American Bank's ten largest holdings make up 30% of its $1.89B portfolio in Q4 2021.
- First American Bank opened 17 new positions and closed 5 in Q4 2021.
- First American Bank's portfolio value rose 9.4% quarter-over-quarter to $1.89B.
Based on First American Bank's 13F filing for Q4 2021, filed 7 Feb 2022.