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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
+11.28%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$91.1M
Cap. Flow
-$23.8M
Cap. Flow %
-1.99%
Top 10 Hldgs %
41.37%
Holding
173
New
8
Increased
30
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.09M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
3
GPN icon
Global Payments
GPN
+$1.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$747K
5
EMN icon
Eastman Chemical
EMN
+$622K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.65M
2
AZN icon
AstraZeneca
AZN
+$3.08M
3
SNV
Synovus
SNV
+$2.31M
4
DHR icon
Danaher
DHR
+$2.08M
5
DIS icon
Walt Disney
DIS
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 13.09%
3 Financials 10.6%
4 Industrials 9.83%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$63.3B
$298K 0.02%
7,634
– –
CALF icon
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$288K 0.02%
6,000
– –
HCA icon
153
HCA Healthcare
HCA
$86.8B
$277K 0.02%
1,024
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$260K 0.02%
+8,218
New +$251K
RPM icon
155
RPM International
RPM
$14.7B
$251K 0.02%
2,250
– –
ACWV icon
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$251K 0.02%
2,500
– –
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$121B
$250K 0.02%
614
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$23.8B
$240K 0.02%
2,050
– –
CC icon
159
Chemours
CC
$2.7B
$215K 0.02%
+6,820
New +$185K
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$210K 0.02%
+4,596
New +$193K
WFC icon
161
Wells Fargo
WFC
$267B
$209K 0.02%
+4,255
New +$184K
CL icon
162
Colgate-Palmolive
CL
$73.8B
$208K 0.02%
+2,611
New +$196K
EMR icon
163
Emerson Electric
EMR
$89B
$207K 0.02%
2,127
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$202K 0.02%
+5,385
New +$186K
IR icon
165
Ingersoll Rand
IR
$34.7B
$202K 0.02%
2,614
-721
-22% -$49.3K
HBAN icon
166
Huntington Bancshares
HBAN
$35.5B
$177K 0.01%
13,938
-121,572
-90% -$1.33M
FSP
167
Franklin Street Properties
FSP
$48.4M
$42.8K ﹤0.01%
16,711
– –
CVS icon
168
CVS Health
CVS
$133B
– –
-4,812
Closed -$336K
K
169
DELISTED
Kellanova
K
– –
-30,447
Closed -$1.7M
PYPL icon
170
PayPal
PYPL
$50.1B
– –
-15,091
Closed -$882K
ROK icon
171
Rockwell Automation
ROK
$49.5B
– –
-2,014
Closed -$576K
SNV
172
DELISTED
Synovus
SNV
– –
-83,152
Closed -$2.31M
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 2023 Portfolio in Review

As of Q4 2023, First American Bank held 173 positions worth $1.2B, up 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First American Bank's Q4 2023 filing shows 8 new, 30 increased, 92 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 12,420 shares worth $2.05M. The largest sale was Apple, an estimated $3.65M.

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

  • First American Bank's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 12,420 shares worth $2.05M.
  • First American Bank added most to Crown Castle in Q4 2023, an estimated $3.09M increase.
  • First American Bank's biggest Q4 2023 reduction was Apple, cutting an estimated $3.65M.
  • First American Bank fully exited Synovus in Q4 2023, selling an estimated $2.31M.
  • First American Bank's ten largest holdings make up 41% of its $1.2B portfolio in Q4 2023.
  • First American Bank opened 8 new positions and closed 5 in Q4 2023.
  • First American Bank's portfolio value rose 8.2% quarter-over-quarter to $1.2B.

Based on First American Bank's 13F filing for Q4 2023, filed 31 Jul 2024.