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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
-2.46%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$48.5M
Cap. Flow
-$9.64M
Cap. Flow %
-0.87%
Top 10 Hldgs %
40.64%
Holding
172
New
6
Increased
76
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.99M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
3
PLD icon
Prologis
PLD
+$1.06M
4
SLB icon
SLB Ltd
SLB
+$799K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$697K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.12M
2
CVS icon
CVS Health
CVS
+$2.3M
3
AVGO icon
Broadcom
AVGO
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.05M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Healthcare 14.14%
3 Financials 10.64%
4 Consumer Staples 9.75%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
151
Ingredion
INGR
$6.33B
$344K 0.03%
3,500
– –
TTD icon
152
Trade Desk
TTD
$9.09B
$338K 0.03%
4,324
+33
+0.8% +$2.67K
CVS icon
153
CVS Health
CVS
$133B
$336K 0.03%
4,812
-32,429
-87% -$2.3M
NEE icon
154
NextEra Energy
NEE
$182B
$281K 0.03%
4,907
+261
+6% +$18.1K
IAU icon
155
iShares Gold Trust
IAU
$63.3B
$267K 0.02%
7,634
– –
HCA icon
156
HCA Healthcare
HCA
$88B
$252K 0.02%
1,024
+24
+2% +$6.57K
CALF icon
157
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$250K 0.02%
+6,000
New +$253K
ACWV icon
158
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$239K 0.02%
2,500
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.8B
$221K 0.02%
2,050
– –
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$119B
$214K 0.02%
614
+15
+3% +$5.25K
RPM icon
161
RPM International
RPM
$14.7B
$213K 0.02%
2,250
– –
IR icon
162
Ingersoll Rand
IR
$34.1B
$213K 0.02%
3,335
– –
EMR icon
163
Emerson Electric
EMR
$86.7B
$205K 0.02%
+2,127
New +$203K
FSP
164
Franklin Street Properties
FSP
$48.1M
$30.9K ﹤0.01%
16,711
– –
CC icon
165
Chemours
CC
$2.57B
– –
-6,820
Closed -$252K
CL icon
166
Colgate-Palmolive
CL
$73.8B
– –
-3,143
Closed -$242K
DG icon
167
Dollar General
DG
$28.2B
– –
-2,823
Closed -$479K
EEFT icon
168
Euronet Worldwide
EEFT
$2.8B
– –
-2,599
Closed -$305K
T icon
169
AT&T
T
$160B
– –
-12,158
Closed -$194K
VZ icon
170
Verizon
VZ
$195B
– –
-27,381
Closed -$1.02M
LUXH
171
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-357
Closed -$78.8K
3 4 5 6
7

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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
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First American Bank's Q3 2023 Portfolio in Review

As of Q3 2023, First American Bank held 172 positions worth $1.11B, down 4.2% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First American Bank's Q3 2023 filing shows 6 new, 76 increased, 71 reduced and 7 closed positions. Its largest new stake was Veralto: 23,901 shares worth $2.03M. The largest sale was Crown Castle, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q3 2023 buy was Veralto: 23,901 shares worth $2.03M.
  • First American Bank added most to Prologis in Q3 2023, an estimated $1.06M increase.
  • First American Bank's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $3.12M.
  • First American Bank fully exited Verizon in Q3 2023, selling an estimated $1.02M.
  • First American Bank's ten largest holdings make up 41% of its $1.11B portfolio in Q3 2023.
  • First American Bank opened 6 new positions and closed 7 in Q3 2023.
  • First American Bank's portfolio value fell 4.2% quarter-over-quarter to $1.11B.

Based on First American Bank's 13F filing for Q3 2023, filed 31 Jul 2024.