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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
+1.08%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$27.1M
(+3.1%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
229
New
23
Increased
84
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$10.2M |
| 2 |
FRC
First Republic Bank
FRC
|
+$9.84M |
| 3 |
Merck
MRK
|
+$5.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.91M |
| 5 |
AbbVie
ABBV
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$12.5M |
| 2 |
Agilent Technologies
A
|
+$7.71M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$3.55M |
| 4 |
Apple
AAPL
|
+$3.35M |
| 5 |
Qualcomm
QCOM
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.67% |
| 2 | Healthcare | 8.39% |
| 3 | Technology | 8.02% |
| 4 | Financials | 6.72% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$191B
| $29.6M | 3.29% |
355,022
+1,488
| +0.4% | +$121K |
|
|
2
Apple
AAPL
$4.9T
| $22.4M | 2.48% |
1,168,216
-176,008
| -13% | -$3.35M |
|
|
3
Merck
MRK
$321B
| $18.6M | 2.06% |
342,481
+103,623
| +43% | +$5.37M |
|
4
Gilead Sciences
GILD
$163B
| $17.5M | 1.95% |
247,508
+1,692
| +0.7% | +$133K |
|
5
Procter & Gamble
PG
$335B
| $15.5M | 1.72% |
192,100
+1,788
| +0.9% | +$141K |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.2M | 1.69% |
60,281
+533
| +0.9% | +$138K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $13.9M | 1.54% |
500,469
+134,342
| +37% | +$3.91M |
|
|
8
AbbVie
ABBV
$455B
| $13.6M | 1.51% |
264,957
+64,110
| +32% | +$3.24M |
|
9
United Rentals
URI
$66.5B
| $13.5M | 1.49% |
141,690
+29,830
| +27% | +$2.53M |
|
10
JPMorgan Chase
JPM
$933B
| $12.2M | 1.36% |
201,521
+3,308
| +2% | +$191K |
|
11
Invesco
IVZ
$13B
| $12M | 1.33% |
323,641
+3,500
| +1% | +$121K |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $11.2M | 1.24% |
+103,649
| New | +$10.2M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $10.3M | 1.14% |
+190,920
| New | +$9.84M |
|
14
Goldman Sachs
GS
$302B
| $9.86M | 1.09% |
60,165
+173
| +0.3% | +$29.1K |
|
15
Lowe's Companies
LOW
$118B
| $9.7M | 1.08% |
198,302
+1,375
| +0.7% | +$66.4K |
|
16
LyondellBasell Industries
LYB
$19.5B
| $9.57M | 1.06% |
107,660
+1,035
| +1% | +$87.1K |
|
17
PNC Financial Services
PNC
$99.2B
| $9.43M | 1.05% |
108,435
+2,385
| +2% | +$195K |
|
18
CVS Health
CVS
$134B
| $9.42M | 1.05% |
125,871
+260
| +0.2% | +$18.4K |
|
19
Walt Disney
DIS
$167B
| $9.35M | 1.04% |
116,750
+235
| +0.2% | +$18.2K |
|
|
20
Qualcomm
QCOM
$159B
| $9.13M | 1.01% |
115,730
-40,644
| -26% | -$3.06M |
|
21
Polaris
PII
$3.88B
| $9.13M | 1.01% |
65,319
-23
| -0% | -$3.1K |
|
22
Union Pacific
UNP
$172B
| $9M | 1% |
95,882
+1,270
| +1% | +$113K |
|
23
Johnson Controls International
JCI
$87.2B
| $8.72M | 0.97% |
175,901
+2,220
| +1% | +$112K |
|
24
D.R. Horton
DHI
$40.7B
| $8.64M | 0.96% |
398,981
+66,680
| +20% | +$1.51M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $8.64M | 0.96% |
159,167
+2,050
| +1% | +$102K |
|
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First American Bank's Q1 2014 Portfolio in Review
As of Q1 2014, First American Bank held 229 positions worth $902M, up 3.1% from $875M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First American Bank's Q1 2014 filing shows 23 new, 84 increased, 28 reduced and 6 closed positions. Its largest new stake was VMware, Inc: 103,649 shares worth $11.2M. The largest sale was GNC Holdings, Inc., an estimated $12.5M.
By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Technology.
- First American Bank's largest Q1 2014 buy was VMware, Inc: 103,649 shares worth $11.2M.
- First American Bank added most to Merck in Q1 2014, an estimated $5.37M increase.
- First American Bank's biggest Q1 2014 reduction was CHUBB CORPORATION, cutting an estimated $3.55M.
- First American Bank fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $12.5M.
- First American Bank's ten largest holdings make up 37% of its $902M portfolio in Q1 2014.
- First American Bank opened 23 new positions and closed 6 in Q1 2014.
- First American Bank's portfolio value rose 3.1% quarter-over-quarter to $902M.
Based on First American Bank's 13F filing for Q1 2014, filed 15 Apr 2014.