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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
-3.36%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$25M
Cap. Flow
+$16.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
39.39%
Holding
161
New
4
Increased
92
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.81M
2
PLD icon
Prologis
PLD
+$2.17M
3
BSX icon
Boston Scientific
BSX
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
CPT icon
Camden Property Trust
CPT
+$1.16M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.83M
3
APD icon
Air Products & Chemicals
APD
+$991K
4
CMCSA icon
Comcast
CMCSA
+$830K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.52%
3 Financials 12.27%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$63.3B
$241K 0.03%
7,634
– –
WTRG icon
152
Essential Utilities
WTRG
$11B
$230K 0.02%
5,560
-732
-12% -$35.5K
EEFT icon
153
Euronet Worldwide
EEFT
$2.8B
$229K 0.02%
3,022
+228
+8% +$21.4K
CL icon
154
Colgate-Palmolive
CL
$71.6B
$223K 0.02%
3,179
+493
+18% +$38.7K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.8B
$220K 0.02%
2,050
– –
T icon
156
AT&T
T
$160B
$204K 0.02%
13,321
-423
-3% -$7.7K
FSP
157
Franklin Street Properties
FSP
$48.1M
$44K ﹤0.01%
16,711
– –
CC icon
158
Chemours
CC
$2.57B
– –
-6,820
Closed -$218K
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-2,795
Closed -$209K
IWB icon
160
iShares Russell 1000 ETF
IWB
$49.9B
– –
-13,602
Closed -$2.83M
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, First American Bank held 161 positions worth $957M, down 2.5% from $982M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. First American Bank opened 4 new positions and exited 3, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q3 2022 buy was Prologis: 17,474 shares worth $1.78M.
  • First American Bank added most to AbbVie in Q3 2022, an estimated $2.81M increase.
  • First American Bank's biggest Q3 2022 reduction was Medtronic, cutting an estimated $3.31M.
  • First American Bank fully exited iShares Russell 1000 ETF in Q3 2022, selling an estimated $2.83M.
  • First American Bank's ten largest holdings make up 39% of its $957M portfolio in Q3 2022.
  • First American Bank opened 4 new positions and closed 3 in Q3 2022.
  • First American Bank's portfolio value fell 2.5% quarter-over-quarter to $957M.

Based on First American Bank's 13F filing for Q3 2022, filed 31 Jul 2024.