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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
+3.69%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$90.3M
(+13%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
195
New
11
Increased
58
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$7.28M |
| 2 |
Johnson Controls International
JCI
|
+$7.26M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$4.24M |
| 4 |
3D Systems Corp
DDD
|
+$3.66M |
| 5 |
Invesco
IVZ
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.95M |
| 2 |
Microsoft
MSFT
|
+$5.95M |
| 3 |
ExxonMobil
XOM
|
+$5.74M |
| 4 |
Mattel
MAT
|
+$4.89M |
| 5 |
Northern Trust
NTRS
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.24% |
| 2 | Healthcare | 7.28% |
| 3 | Technology | 7.23% |
| 4 | Financials | 7.2% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$191B
| $28.2M | 3.48% |
355,122
-1,176
| -0.3% | -$96.6K |
|
2
Apple
AAPL
$4.9T
| $23.2M | 2.86% |
1,361,808
+165,788
| +14% | +$2.75M |
|
3
Gilead Sciences
GILD
$163B
| $15.5M | 1.91% |
246,851
-1,222
| -0.5% | -$73K |
|
4
Procter & Gamble
PG
$335B
| $14.4M | 1.78% |
190,582
-477
| -0.2% | -$38K |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.6M | 1.68% |
59,943
-304
| -0.5% | -$68.6K |
|
6
JPMorgan Chase
JPM
$933B
| $12.5M | 1.54% |
241,212
+47,940
| +25% | +$2.57M |
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $11.7M | 1.44% |
213,249
+82,855
| +64% | +$4.24M |
|
8
Merck
MRK
$321B
| $10.7M | 1.32% |
235,787
+3,917
| +2% | +$179K |
|
|
9
Invesco
IVZ
$13B
| $10.4M | 1.28% |
324,971
+107,727
| +50% | +$3.44M |
|
10
eBay
EBAY
$50.4B
| $10.1M | 1.25% |
430,845
+145,749
| +51% | +$3.27M |
|
11
Qualcomm
QCOM
$160B
| $9.65M | 1.19% |
143,414
-510
| -0.4% | -$33.4K |
|
12
Lowe's Companies
LOW
$118B
| $9.48M | 1.17% |
199,167
-380
| -0.2% | -$17.2K |
|
13
Goldman Sachs
GS
$302B
| $9.46M | 1.17% |
59,812
-250
| -0.4% | -$40.2K |
|
14
AbbVie
ABBV
$455B
| $9.15M | 1.13% |
204,537
+1,685
| +0.8% | +$74.7K |
|
15
D.R. Horton
DHI
$40.7B
| $8.39M | 1.03% |
431,797
-2,465
| -0.6% | -$48.8K |
|
|
16
Polaris
PII
$3.88B
| $8.37M | 1.03% |
+64,807
| New | +$7.28M |
|
17
LyondellBasell Industries
LYB
$19.5B
| $8.1M | 1% |
110,580
+905
| +0.8% | +$63K |
|
18
Wells Fargo
WFC
$258B
| $7.78M | 0.96% |
188,211
-602
| -0.3% | -$25.7K |
|
19
Alphabet (Google) Class C
GOOG
$4.08T
| $7.73M | 0.95% |
354,363
+8,351
| +2% | +$185K |
|
20
PNC Financial Services
PNC
$99.2B
| $7.69M | 0.95% |
106,085
-454
| -0.4% | -$33.9K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $7.65M | 0.94% |
163,342
-1,075
| -0.7% | -$48.3K |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $7.6M | 0.94% |
81,762
-2,280
| -3% | -$207K |
|
23
Walt Disney
DIS
$167B
| $7.45M | 0.92% |
115,545
-666
| -0.6% | -$42.7K |
|
|
24
Johnson Controls International
JCI
$87.8B
| $7.45M | 0.92% |
+171,380
| New | +$7.26M |
|
25
GE Aerospace
GE
$368B
| $7.38M | 0.91% |
64,414
-411
| -0.6% | -$47.1K |
|
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First American Bank's Q3 2013 Portfolio in Review
As of Q3 2013, First American Bank held 195 positions worth $811M, up 13% from $721M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First American Bank deployed $24.7M of net new capital in Q3 2013, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Polaris: 64,807 shares worth $8.37M.
By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Chevron, an estimated $6.95M trimmed.
- First American Bank's largest Q3 2013 buy was Polaris: 64,807 shares worth $8.37M.
- First American Bank added most to GNC Holdings, Inc. in Q3 2013, an estimated $4.24M increase.
- First American Bank's biggest Q3 2013 reduction was Chevron, cutting an estimated $6.95M.
- First American Bank fully exited Northern Trust in Q3 2013, selling an estimated $4.76M.
- First American Bank's ten largest holdings make up 42% of its $811M portfolio in Q3 2013.
- First American Bank opened 11 new positions and closed 5 in Q3 2013.
- First American Bank's portfolio value rose 13% quarter-over-quarter to $811M.
Based on First American Bank's 13F filing for Q3 2013, filed 4 Oct 2013.