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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
+1.77%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$702M
Cap. Flow
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
178
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$29.1M |
| 2 |
Apple
AAPL
|
+$18.4M |
| 3 |
Procter & Gamble
PG
|
+$15M |
| 4 |
Gilead Sciences
GILD
|
+$12.9M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Healthcare | 7.7% |
| 3 | Technology | 6.97% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$191B
| $29.1M | 4.04% |
+356,298
| New | +$29.1M |
|
|
2
Apple
AAPL
$4.9T
| $16.9M | 2.35% |
+1,196,020
| New | +$18.4M |
|
|
3
Procter & Gamble
PG
$335B
| $14.7M | 2.04% |
+191,059
| New | +$15M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.6M | 1.89% |
+60,247
| New | +$12.2M |
|
|
5
Gilead Sciences
GILD
$163B
| $12.7M | 1.77% |
+248,073
| New | +$12.9M |
|
6
ExxonMobil
XOM
$651B
| $12M | 1.67% |
+133,104
| New | +$12M |
|
7
Mattel
MAT
$4.42B
| $10.5M | 1.45% |
+230,907
| New | +$10.3M |
|
8
Merck
MRK
$321B
| $10.3M | 1.43% |
+231,870
| New | +$10.4M |
|
9
Chevron
CVX
$383B
| $10.2M | 1.42% |
+86,391
| New | +$10.4M |
|
10
JPMorgan Chase
JPM
$933B
| $10.2M | 1.42% |
+193,272
| New | +$9.83M |
|
11
D.R. Horton
DHI
$40.7B
| $9.24M | 1.28% |
+434,262
| New | +$10.5M |
|
12
Goldman Sachs
GS
$302B
| $9.08M | 1.26% |
+60,062
| New | +$9.16M |
|
13
Qualcomm
QCOM
$159B
| $8.79M | 1.22% |
+143,924
| New | +$9.18M |
|
14
AbbVie
ABBV
$455B
| $8.39M | 1.16% |
+202,852
| New | +$8.87M |
|
15
Lowe's Companies
LOW
$118B
| $8.16M | 1.13% |
+199,547
| New | +$8.03M |
|
16
Verizon
VZ
$193B
| $8.13M | 1.13% |
+161,457
| New | +$8.24M |
|
17
Wells Fargo
WFC
$258B
| $7.79M | 1.08% |
+188,813
| New | +$7.36M |
|
18
PNC Financial Services
PNC
$99.2B
| $7.77M | 1.08% |
+106,539
| New | +$7.38M |
|
19
Alphabet (Google) Class C
GOOG
$4.08T
| $7.59M | 1.05% |
+346,012
| New | +$7.32M |
|
20
Walt Disney
DIS
$167B
| $7.34M | 1.02% |
+116,211
| New | +$7.34M |
|
21
Union Pacific
UNP
$172B
| $7.31M | 1.01% |
+94,790
| New | +$7.14M |
|
22
LyondellBasell Industries
LYB
$19.5B
| $7.27M | 1.01% |
+109,675
| New | +$6.93M |
|
23
CVS Health
CVS
$134B
| $7.24M | 1% |
+126,609
| New | +$7.34M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $7.22M | 1% |
+84,042
| New | +$7.23M |
|
25
GE Aerospace
GE
$368B
| $7.21M | 1% |
+64,825
| New | +$7.18M |
|
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First American Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First American Bank, which disclosed 178 positions worth $721M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is PepsiCo: 356,298 shares worth $29.1M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, followed by Healthcare and Technology.
- First American Bank's largest Q2 2013 buy was PepsiCo: 356,298 shares worth $29.1M.
- First American Bank's ten largest holdings make up 39% of its $721M portfolio in Q2 2013.
- First American Bank disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on First American Bank's 13F filing for Q2 2013, filed 7 Aug 2013.