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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
+6.75%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$63.6M
(+7.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
214
New
18
Increased
62
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$7.49M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$3.49M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.45M |
| 4 |
Leggett & Platt
LEG
|
+$2.8M |
| 5 |
McDonald's
MCD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.92M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$3.92M |
| 3 |
eBay
EBAY
|
+$3.13M |
| 4 |
Genuine Parts
GPC
|
+$2.77M |
| 5 |
Telefônica Brasil
VIV
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.82% |
| 2 | Healthcare | 7.89% |
| 3 | Technology | 7.84% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$191B
| $29.3M | 3.35% |
353,534
-1,588
| -0.4% | -$132K |
|
2
Apple
AAPL
$4.9T
| $26.9M | 3.08% |
1,344,224
-17,584
| -1% | -$332K |
|
3
Gilead Sciences
GILD
$163B
| $18.5M | 2.11% |
245,816
-1,035
| -0.4% | -$72.1K |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.1M | 1.84% |
59,748
-195
| -0.3% | -$49K |
|
5
Procter & Gamble
PG
$335B
| $15.5M | 1.77% |
190,312
-270
| -0.1% | -$22K |
|
|
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
| $12.5M | 1.43% |
213,364
+115
| +0.1% | +$6.63K |
|
7
Invesco
IVZ
$13B
| $11.7M | 1.33% |
320,141
-4,830
| -1% | -$164K |
|
8
Qualcomm
QCOM
$159B
| $11.6M | 1.33% |
156,374
+12,960
| +9% | +$914K |
|
9
JPMorgan Chase
JPM
$933B
| $11.6M | 1.33% |
198,213
-42,999
| -18% | -$2.36M |
|
10
Merck
MRK
$321B
| $11.4M | 1.3% |
238,858
+3,071
| +1% | +$140K |
|
11
Goldman Sachs
GS
$302B
| $10.6M | 1.22% |
59,992
+180
| +0.3% | +$29.7K |
|
12
AbbVie
ABBV
$455B
| $10.6M | 1.21% |
200,847
-3,690
| -2% | -$181K |
|
13
Alphabet (Google) Class C
GOOG
$4.08T
| $10.2M | 1.17% |
366,127
+11,764
| +3% | +$297K |
|
14
Lowe's Companies
LOW
$118B
| $9.76M | 1.12% |
196,927
-2,240
| -1% | -$109K |
|
15
Polaris
PII
$3.88B
| $9.52M | 1.09% |
65,342
+535
| +0.8% | +$71.6K |
|
16
Johnson Controls International
JCI
$87.2B
| $9.33M | 1.07% |
173,681
+2,301
| +1% | +$113K |
|
17
CVS Health
CVS
$134B
| $8.99M | 1.03% |
125,611
-725
| -0.6% | -$46.6K |
|
18
Walt Disney
DIS
$167B
| $8.9M | 1.02% |
116,515
+970
| +0.8% | +$67.2K |
|
|
19
United Rentals
URI
$66.5B
| $8.72M | 1% |
+111,860
| New | +$7.49M |
|
20
GE Aerospace
GE
$368B
| $8.71M | 1% |
64,831
+417
| +0.6% | +$52.5K |
|
21
LyondellBasell Industries
LYB
$19.5B
| $8.56M | 0.98% |
106,625
-3,955
| -4% | -$303K |
|
22
PNC Financial Services
PNC
$99.2B
| $8.23M | 0.94% |
106,050
-35
| -0% | -$2.62K |
|
23
Union Pacific
UNP
$172B
| $7.95M | 0.91% |
94,612
+480
| +0.5% | +$38K |
|
24
Agilent Technologies
A
$39.2B
| $7.71M | 0.88% |
188,597
-336
| -0.2% | -$12.8K |
|
25
3D Systems Corp
DDD
$441M
| $7.59M | 0.87% |
81,695
+7,815
| +11% | +$548K |
|
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First American Bank's Q4 2013 Portfolio in Review
As of Q4 2013, First American Bank held 214 positions worth $875M, up 7.8% from $811M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First American Bank's Q4 2013 filing shows 18 new, 62 increased, 42 reduced and 8 closed positions. Its largest new stake was United Rentals: 111,860 shares worth $8.72M. The largest sale was Verizon, an estimated $4.92M.
By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.
- First American Bank's largest Q4 2013 buy was United Rentals: 111,860 shares worth $8.72M.
- First American Bank added most to McDonald's in Q4 2013, an estimated $2.52M increase.
- First American Bank's biggest Q4 2013 reduction was Verizon, cutting an estimated $4.92M.
- First American Bank fully exited Telefônica Brasil in Q4 2013, selling an estimated $2.56M.
- First American Bank's ten largest holdings make up 40% of its $875M portfolio in Q4 2013.
- First American Bank opened 18 new positions and closed 8 in Q4 2013.
- First American Bank's portfolio value rose 7.8% quarter-over-quarter to $875M.
Based on First American Bank's 13F filing for Q4 2013, filed 8 Jan 2014.