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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
+1.2%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$10.7M
(-1.2%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
244
New
11
Increased
54
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$5.39M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$3.04M |
| 3 |
Verizon
VZ
|
+$2.67M |
| 4 |
AbbVie
ABBV
|
+$522K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.21M |
| 2 |
eBay
EBAY
|
+$3.62M |
| 3 |
McDonald's
MCD
|
+$3.29M |
| 4 |
United Rentals
URI
|
+$2.7M |
| 5 |
Mattel
MAT
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.2% |
| 3 | Industrials | 8.05% |
| 4 | Financials | 6.82% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$191B
| $33M | 3.59% |
354,392
-80
| -0% | -$7.3K |
|
2
Gilead Sciences
GILD
$163B
| $25.4M | 2.77% |
239,018
-6,355
| -3% | -$622K |
|
|
3
Apple
AAPL
$4.9T
| $24.1M | 2.63% |
957,896
-171,644
| -15% | -$4.21M |
|
4
Merck
MRK
$321B
| $19M | 2.07% |
335,661
-1,131
| -0.3% | -$63.5K |
|
5
Procter & Gamble
PG
$335B
| $16.2M | 1.77% |
193,668
+1,074
| +0.6% | +$88K |
|
|
6
AbbVie
ABBV
$455B
| $16M | 1.75% |
277,805
+9,394
| +3% | +$522K |
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $14.3M | 1.55% |
490,784
-4,091
| -0.8% | -$118K |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.8M | 1.51% |
58,461
-435
| -0.7% | -$106K |
|
|
9
United Rentals
URI
$66.5B
| $12.7M | 1.39% |
114,743
-24,017
| -17% | -$2.7M |
|
10
Invesco
IVZ
$13B
| $12.6M | 1.37% |
318,860
-2,376
| -0.7% | -$93.4K |
|
11
JPMorgan Chase
JPM
$933B
| $11.9M | 1.29% |
196,951
+1,673
| +0.9% | +$97.8K |
|
12
LyondellBasell Industries
LYB
$19.5B
| $11.2M | 1.22% |
103,360
-1,025
| -1% | -$111K |
|
13
Goldman Sachs
GS
$302B
| $10.7M | 1.17% |
58,535
-290
| -0.5% | -$50.9K |
|
14
Walt Disney
DIS
$167B
| $10.3M | 1.12% |
115,545
-345
| -0.3% | -$30.4K |
|
15
Lowe's Companies
LOW
$118B
| $10.2M | 1.11% |
193,537
-1,235
| -0.6% | -$62.4K |
|
16
Union Pacific
UNP
$172B
| $10M | 1.09% |
92,482
-1,000
| -1% | -$104K |
|
17
CVS Health
CVS
$134B
| $9.84M | 1.07% |
123,686
-155
| -0.1% | -$12.2K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $9.6M | 1.04% |
102,276
-1,289
| -1% | -$125K |
|
19
Polaris
PII
$3.88B
| $9.41M | 1.02% |
62,823
-561
| -0.9% | -$81.1K |
|
20
PNC Financial Services
PNC
$99.2B
| $9.13M | 0.99% |
106,725
+510
| +0.5% | +$43.4K |
|
21
Devon Energy
DVN
$50.9B
| $8.93M | 0.97% |
131,035
-1,720
| -1% | -$128K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $8.69M | 0.95% |
176,030
-15,995
| -8% | -$784K |
|
23
Qualcomm
QCOM
$159B
| $8.47M | 0.92% |
113,320
-945
| -0.8% | -$72.3K |
|
24
Wells Fargo
WFC
$258B
| $8.37M | 0.91% |
161,337
+2,215
| +1% | +$114K |
|
25
GE Aerospace
GE
$368B
| $8.15M | 0.89% |
66,381
+553
| +0.8% | +$68.9K |
|
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First American Bank's Q3 2014 Portfolio in Review
As of Q3 2014, First American Bank held 244 positions worth $919M, down 1.2% from $929M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First American Bank withdrew a net $32.8M in Q3 2014, closing 12 positions and reducing 59 holdings. Its most notable exit was eBay, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, First American Bank opened a new position in NXP Semiconductors worth $5.55M.
- First American Bank's largest Q3 2014 buy was NXP Semiconductors: 81,078 shares worth $5.55M.
- First American Bank added most to Verizon in Q3 2014, an estimated $2.67M increase.
- First American Bank's biggest Q3 2014 reduction was Apple, cutting an estimated $4.21M.
- First American Bank fully exited eBay in Q3 2014, selling an estimated $3.62M.
- First American Bank's ten largest holdings make up 38% of its $919M portfolio in Q3 2014.
- First American Bank opened 11 new positions and closed 12 in Q3 2014.
- First American Bank's portfolio value fell 1.2% quarter-over-quarter to $919M.
Based on First American Bank's 13F filing for Q3 2014, filed 9 Oct 2014.