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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
+6.31%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$11.7M
Cap. Flow
-$49M
Cap. Flow %
-3.67%
Top 10 Hldgs %
44.86%
Holding
171
New
2
Increased
66
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.41M
2
ETR icon
Entergy
ETR
+$1.08M
3
TJX icon
TJX Companies
TJX
+$1.02M
4
VPU
Vanguard Utilities ETF
VPU
+$752K
5
META icon
Meta Platforms (Facebook)
META
+$659K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.62M
2
NKE icon
Nike
NKE
+$3.74M
3
GPN icon
Global Payments
GPN
+$2.05M
4
MDT icon
Medtronic
MDT
+$1.87M
5
ILMN icon
Illumina
ILMN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Healthcare 13.92%
3 Financials 10.66%
4 Industrials 9.34%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
151
Lamb Weston
LW
$7.22B
$280K 0.02%
3,332
-421
-11% -$35.9K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.9B
$273K 0.02%
2,302
– –
ACWV icon
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$262K 0.02%
2,500
– –
CALF icon
154
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$261K 0.02%
6,000
– –
COST icon
155
Costco
COST
$422B
$255K 0.02%
300
– –
WFC icon
156
Wells Fargo
WFC
$261B
$253K 0.02%
4,255
– –
CL icon
157
Colgate-Palmolive
CL
$73.1B
$251K 0.02%
2,584
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$23.5B
$248K 0.02%
2,050
– –
RPM icon
159
RPM International
RPM
$13.7B
$242K 0.02%
2,250
– –
IR icon
160
Ingersoll Rand
IR
$32.6B
$237K 0.02%
2,614
– –
EMR icon
161
Emerson Electric
EMR
$83.9B
$234K 0.02%
2,127
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$453B
$229K 0.02%
478
– –
CPAY icon
163
Corpay
CPAY
$25B
$221K 0.02%
830
– –
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$215K 0.02%
4,596
– –
ICLR icon
165
Icon
ICLR
$12.6B
$205K 0.02%
654
– –
HBAN icon
166
Huntington Bancshares
HBAN
$34.4B
$184K 0.01%
13,938
– –
FSP
167
Franklin Street Properties
FSP
$47.2M
$25.6K ﹤0.01%
16,711
– –
MIRA icon
168
MIRA Pharmaceuticals
MIRA
$33.3M
$12.7K ﹤0.01%
20,000
– –
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-1,852
Closed -$214K
ULTA icon
170
Ulta Beauty
ULTA
$22B
– –
-10,753
Closed -$5.62M
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 2024 Portfolio in Review

As of Q2 2024, First American Bank held 171 positions worth $1.34B, up 0.88% from $1.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First American Bank withdrew a net $49M in Q2 2024, closing 3 positions and reducing 55 holdings. Its most notable exit was Ulta Beauty, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First American Bank opened a new position in Vanguard Utilities ETF worth $747K.

  • First American Bank's largest Q2 2024 buy was Vanguard Utilities ETF: 5,050 shares worth $747K.
  • First American Bank added most to Amgen in Q2 2024, an estimated $1.41M increase.
  • First American Bank's biggest Q2 2024 reduction was Nike, cutting an estimated $3.74M.
  • First American Bank fully exited Ulta Beauty in Q2 2024, selling an estimated $5.62M.
  • First American Bank's ten largest holdings make up 45% of its $1.34B portfolio in Q2 2024.
  • First American Bank opened 2 new positions and closed 3 in Q2 2024.
  • First American Bank's portfolio value rose 0.88% quarter-over-quarter to $1.34B.

Based on First American Bank's 13F filing for Q2 2024, filed 30 Jul 2024.