We are live on ! Find out more
FAB

First American Bank Portfolio holdings

AUM $1.79B
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$85.4M
Cap. Flow
+$6.62M
Cap. Flow %
0.64%
Top 10 Hldgs %
37.09%
Holding
170
New
12
Increased
78
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.85M
2
CMS icon
CMS Energy
CMS
+$2.37M
3
ABBV icon
AbbVie
ABBV
+$2.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$996K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.97M
2
META icon
Meta Platforms (Facebook)
META
+$2.15M
3
BAC icon
Bank of America
BAC
+$1.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
MDT icon
Medtronic
MDT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 15.72%
3 Financials 12.54%
4 Consumer Staples 10.83%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
151
Enphase Energy
ENPH
$5.52B
$285K 0.03%
1,077
– –
IAU icon
152
iShares Gold Trust
IAU
$63.3B
$264K 0.03%
7,634
– –
T icon
153
AT&T
T
$160B
$257K 0.02%
13,936
+615
+5% +$11K
CL icon
154
Colgate-Palmolive
CL
$73.8B
$250K 0.02%
3,179
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.8B
$247K 0.02%
2,050
– –
EEFT icon
156
Euronet Worldwide
EEFT
$2.93B
$245K 0.02%
2,599
-423
-14% -$36.6K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$230B
$241K 0.02%
+6,780
New +$249K
HCA icon
158
HCA Healthcare
HCA
$86.8B
$240K 0.02%
+1,000
New +$224K
RPM icon
159
RPM International
RPM
$14.7B
$219K 0.02%
+2,250
New +$218K
WTRG icon
160
Essential Utilities
WTRG
$11.2B
$215K 0.02%
4,508
-1,052
-19% -$47.6K
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$213K 0.02%
+2,795
New +$214K
CC icon
162
Chemours
CC
$2.7B
$209K 0.02%
+6,820
New +$205K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$207K 0.02%
+3,204
New +$223K
TTD icon
164
Trade Desk
TTD
$9.09B
$203K 0.02%
4,529
– –
FSP
165
Franklin Street Properties
FSP
$48.4M
$45.6K ﹤0.01%
16,711
– –
D icon
166
Dominion Energy
D
$60.9B
– –
-57,450
Closed -$3.97M
FIS icon
167
Fidelity National Information Services
FIS
$22.9B
– –
-3,736
Closed -$282K
GSY icon
168
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-8,163
Closed -$403K
INTC icon
169
Intel
INTC
$509B
– –
-18,365
Closed -$473K
3 4 5 6
7

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 Q4 2022 Portfolio in Review

As of Q4 2022, First American Bank held 170 positions worth $1.04B, up 8.9% from $957M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First American Bank's Q4 2022 filing shows 12 new, 78 increased, 51 reduced and 4 closed positions. Its largest new stake was CMS Energy: 40,150 shares worth $2.54M. The largest sale was Dominion Energy, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q4 2022 buy was CMS Energy: 40,150 shares worth $2.54M.
  • First American Bank added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $3.85M increase.
  • First American Bank's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.15M.
  • First American Bank fully exited Dominion Energy in Q4 2022, selling an estimated $3.97M.
  • First American Bank's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2022.
  • First American Bank opened 12 new positions and closed 4 in Q4 2022.
  • First American Bank's portfolio value rose 8.9% quarter-over-quarter to $1.04B.

Based on First American Bank's 13F filing for Q4 2022, filed 31 Jul 2024.