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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
-3.51%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$711M
Cap. Flow
-$561M
Cap. Flow %
-47.48%
Top 10 Hldgs %
39.26%
Holding
253
New
21
Increased
77
Reduced
39
Closed
87

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$29.6M
2
DHR icon
Danaher
DHR
+$21M
3
ILMN icon
Illumina
ILMN
+$8.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.53M
5
NOC icon
Northrop Grumman
NOC
+$6.53M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19.8M
2
VZ icon
Verizon
VZ
+$3.62M
3
TRI icon
Thomson Reuters
TRI
+$3M
4
ATVI
Activision Blizzard
ATVI
+$2.85M
5
UNP icon
Union Pacific
UNP
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 14.24%
3 Financials 12.62%
4 Consumer Staples 9.18%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
151
Ingredion
INGR
$6.52B
$305K 0.03%
3,500
– –
IAU icon
152
iShares Gold Trust
IAU
$65.9B
$281K 0.02%
7,634
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.5B
$263K 0.02%
2,050
– –
HCA icon
154
HCA Healthcare
HCA
$88.7B
$251K 0.02%
1,000
– –
GSLC icon
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$249K 0.02%
2,795
– –
T icon
156
AT&T
T
$158B
$247K 0.02%
13,823
-7,324
-35% -$136K
ENPH icon
157
Enphase Energy
ENPH
$5.15B
$217K 0.02%
+1,077
New +$169K
CC icon
158
Chemours
CC
$2.19B
$215K 0.02%
6,820
– –
BY icon
159
Byline Bancorp
BY
$1.79B
$212K 0.02%
7,932
– –
CVS icon
160
CVS Health
CVS
$126B
$207K 0.02%
2,043
+10
+0.5% +$1.05K
WFC icon
161
Wells Fargo
WFC
$270B
$205K 0.02%
+4,235
New +$227K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$204K 0.02%
4,596
– –
EMR icon
163
Emerson Electric
EMR
$90.6B
$204K 0.02%
+2,081
New +$197K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$204K 0.02%
2,686
-50
-2% -$3.96K
FSP
165
Franklin Street Properties
FSP
$48M
$98.6K 0.01%
16,711
– –
FAST icon
166
Fastenal
FAST
$57.4B
– –
-55,702
Closed -$1.78M
ICLR icon
167
Icon
ICLR
$12.6B
– –
-654
Closed -$203K
IR icon
168
Ingersoll Rand
IR
$34.9B
– –
-3,496
Closed -$216K
IYZ icon
169
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-9,425
Closed -$310K
LIN icon
170
Linde
LIN
$226B
– –
-700
Closed -$243K
RPM icon
171
RPM International
RPM
$14.9B
– –
-2,250
Closed -$227K
SBUX icon
172
Starbucks
SBUX
$121B
– –
-16,473
Closed -$1.93M
TRI icon
173
Thomson Reuters
TRI
$43B
– –
-23,815
Closed -$3M
TTE icon
174
TotalEnergies
TTE
$188B
– –
-33,202
Closed -$1.64M
CPAY icon
175
Corpay
CPAY
$25.8B
– –
-895
Closed -$200K
4 5 6
7
8

Similar funds

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
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
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

First American Bank's Q1 2022 Portfolio in Review

As of Q1 2022, First American Bank held 253 positions worth $1.18B, down 38% from $1.89B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First American Bank withdrew a net $561M in Q1 2022, closing 87 positions and reducing 39 holdings. Its most notable exit was First Republic Bank, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First American Bank opened a new position in Visa worth $30.4M.

  • First American Bank's largest Q1 2022 buy was Visa: 136,961 shares worth $30.4M.
  • First American Bank added most to Boeing in Q1 2022, an estimated $2.81M increase.
  • First American Bank's biggest Q1 2022 reduction was Verizon, cutting an estimated $3.62M.
  • First American Bank fully exited First Republic Bank in Q1 2022, selling an estimated $19.8M.
  • First American Bank's ten largest holdings make up 39% of its $1.18B portfolio in Q1 2022.
  • First American Bank opened 21 new positions and closed 87 in Q1 2022.
  • First American Bank's portfolio value fell 38% quarter-over-quarter to $1.18B.

Based on First American Bank's 13F filing for Q1 2022, filed 31 Jul 2024.