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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
+9.46%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$63.6M
Cap. Flow
-$22.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
41.27%
Holding
170
New
6
Increased
69
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.53M
2
NVDA icon
NVIDIA
NVDA
+$1.8M
3
MDT icon
Medtronic
MDT
+$1.41M
4
NDAQ icon
Nasdaq
NDAQ
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.53M
2
LOW icon
Lowe's Companies
LOW
+$3.02M
3
LMT icon
Lockheed Martin
LMT
+$2.94M
4
EW icon
Edwards Lifesciences
EW
+$2.83M
5
AVGO icon
Broadcom
AVGO
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 13.85%
3 Financials 10.55%
4 Consumer Staples 9.99%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
151
Trade Desk
TTD
$8.48B
$331K 0.03%
4,291
-238
-5% -$16.1K
EEFT icon
152
Euronet Worldwide
EEFT
$2.72B
$305K 0.03%
2,599
– –
HCA icon
153
HCA Healthcare
HCA
$87.2B
$303K 0.03%
1,000
– –
IAU icon
154
iShares Gold Trust
IAU
$62.9B
$278K 0.02%
7,634
– –
CC icon
155
Chemours
CC
$2.5B
$252K 0.02%
6,820
– –
ACWV icon
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$245K 0.02%
2,500
-4,850
-66% -$477K
GSLC icon
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$244K 0.02%
2,795
– –
CL icon
158
Colgate-Palmolive
CL
$73.1B
$242K 0.02%
3,143
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.5B
$232K 0.02%
2,050
– –
IR icon
160
Ingersoll Rand
IR
$32.6B
$218K 0.02%
+3,335
New +$197K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$121B
$211K 0.02%
+599
New +$202K
RPM icon
162
RPM International
RPM
$13.7B
$202K 0.02%
+2,250
New +$185K
T icon
163
AT&T
T
$159B
$194K 0.02%
12,158
-1,599
-12% -$27.2K
LUXH
164
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$78.8K 0.01%
+357
New +$76.2K
FSP
165
Franklin Street Properties
FSP
$47.2M
$24.2K ﹤0.01%
16,711
– –
ADBE icon
166
Adobe
ADBE
$99.5B
– –
-1,189
Closed -$458K
ENPH icon
167
Enphase Energy
ENPH
$4.96B
– –
-1,077
Closed -$226K
F icon
168
Ford
F
$58.5B
– –
-95,839
Closed -$1.21M
LDOS icon
169
Leidos
LDOS
$14.5B
– –
-4,942
Closed -$455K
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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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

First American Bank's Q2 2023 Portfolio in Review

As of Q2 2023, First American Bank held 170 positions worth $1.15B, up 5.8% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First American Bank's Q2 2023 filing shows 6 new, 69 increased, 61 reduced and 4 closed positions. Its largest new stake was Thomson Reuters: 26,293 shares worth $3.6M. The largest sale was Apple, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q2 2023 buy was Thomson Reuters: 26,293 shares worth $3.6M.
  • First American Bank added most to NVIDIA in Q2 2023, an estimated $1.8M increase.
  • First American Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $3.53M.
  • First American Bank fully exited Ford in Q2 2023, selling an estimated $1.21M.
  • First American Bank's ten largest holdings make up 41% of its $1.15B portfolio in Q2 2023.
  • First American Bank opened 6 new positions and closed 4 in Q2 2023.
  • First American Bank's portfolio value rose 5.8% quarter-over-quarter to $1.15B.

Based on First American Bank's 13F filing for Q2 2023, filed 31 Jul 2024.