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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
+10.91%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$127M
Cap. Flow
+$18.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
41%
Holding
176
New
8
Increased
86
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
BDX icon
Becton Dickinson
BDX
+$1.21M
3
NVDA icon
NVIDIA
NVDA
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ABBV icon
AbbVie
ABBV
+$1.13M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$551K
3
CTAS icon
Cintas
CTAS
+$468K
4
KO icon
Coca-Cola
KO
+$465K
5
PM icon
Philip Morris
PM
+$423K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Healthcare 13.82%
3 Financials 10.79%
4 Industrials 9.75%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.5B
$279K 0.02%
+2,302
New +$264K
RPM icon
152
RPM International
RPM
$14.9B
$268K 0.02%
2,250
– –
ACWV icon
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$263K 0.02%
2,500
– –
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$123B
$257K 0.02%
614
– –
CPAY icon
155
Corpay
CPAY
$25.8B
$256K 0.02%
+830
New +$238K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$253K 0.02%
2,050
– –
IR icon
157
Ingersoll Rand
IR
$34.9B
$248K 0.02%
2,614
– –
WFC icon
158
Wells Fargo
WFC
$270B
$247K 0.02%
4,255
– –
EMR icon
159
Emerson Electric
EMR
$91B
$241K 0.02%
2,127
– –
CL icon
160
Colgate-Palmolive
CL
$74.4B
$233K 0.02%
2,584
-27
-1% -$2.29K
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$224K 0.02%
4,596
– –
COST icon
162
Costco
COST
$418B
$220K 0.02%
+300
New +$214K
ICLR icon
163
Icon
ICLR
$12.6B
$220K 0.02%
+654
New +$193K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$214K 0.02%
+1,852
New +$203K
QQQ icon
165
Invesco QQQ Trust
QQQ
$480B
$212K 0.02%
+478
New +$205K
HBAN icon
166
Huntington Bancshares
HBAN
$35.6B
$194K 0.01%
13,938
– –
FSP
167
Franklin Street Properties
FSP
$48M
$37.9K ﹤0.01%
16,711
– –
MIRA icon
168
MIRA Pharmaceuticals
MIRA
$27.6M
$22K ﹤0.01%
+20,000
New +$21.7K
CC icon
169
Chemours
CC
$2.19B
– –
-6,820
Closed -$215K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-12,420
Closed -$2.05M
KO icon
171
Coca-Cola
KO
$374B
– –
-7,887
Closed -$465K
PM icon
172
Philip Morris
PM
$294B
– –
-4,492
Closed -$423K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-5,385
Closed -$202K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-8,218
Closed -$260K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-2,928
Closed -$399K
3 4 5 6
7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, First American Bank held 176 positions worth $1.32B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First American Bank's Q1 2024 filing shows 8 new, 86 increased, 39 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 5,069 shares worth $1.25M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q1 2024 buy was Becton Dickinson: 5,069 shares worth $1.25M.
  • First American Bank added most to Microsoft in Q1 2024, an estimated $1.57M increase.
  • First American Bank's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $551K.
  • First American Bank fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $2.05M.
  • First American Bank's ten largest holdings make up 41% of its $1.32B portfolio in Q1 2024.
  • First American Bank opened 8 new positions and closed 7 in Q1 2024.
  • First American Bank's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on First American Bank's 13F filing for Q1 2024, filed 31 Jul 2024.