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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
-3.51%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$711M
Cap. Flow
-$561M
Cap. Flow %
-47.48%
Top 10 Hldgs %
39.26%
Holding
253
New
21
Increased
77
Reduced
39
Closed
87

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$29.6M
2
DHR icon
Danaher
DHR
+$21M
3
ILMN icon
Illumina
ILMN
+$8.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.53M
5
NOC icon
Northrop Grumman
NOC
+$6.53M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19.8M
2
VZ icon
Verizon
VZ
+$3.62M
3
TRI icon
Thomson Reuters
TRI
+$3M
4
ATVI
Activision Blizzard
ATVI
+$2.85M
5
UNP icon
Union Pacific
UNP
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 14.24%
3 Financials 12.62%
4 Consumer Staples 9.18%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,317
Closed -$1.33M
FRC
177
DELISTED
First Republic Bank
FRC
– –
-96,069
Closed -$19.8M
ATVI
178
DELISTED
Activision Blizzard
ATVI
– –
-42,765
Closed -$2.85M
4 5 6 7
8

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 Q1 2022 Portfolio in Review

As of Q1 2022, First American Bank held 253 positions worth $1.18B, down 38% from $1.89B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First American Bank withdrew a net $561M in Q1 2022, closing 87 positions and reducing 39 holdings. Its most notable exit was First Republic Bank, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First American Bank opened a new position in Visa worth $30.4M.

  • First American Bank's largest Q1 2022 buy was Visa: 136,961 shares worth $30.4M.
  • First American Bank added most to Boeing in Q1 2022, an estimated $2.81M increase.
  • First American Bank's biggest Q1 2022 reduction was Verizon, cutting an estimated $3.62M.
  • First American Bank fully exited First Republic Bank in Q1 2022, selling an estimated $19.8M.
  • First American Bank's ten largest holdings make up 39% of its $1.18B portfolio in Q1 2022.
  • First American Bank opened 21 new positions and closed 87 in Q1 2022.
  • First American Bank's portfolio value fell 38% quarter-over-quarter to $1.18B.

Based on First American Bank's 13F filing for Q1 2022, filed 31 Jul 2024.