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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
+0.93%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$76M
(+8.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
254
New
20
Increased
70
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$13.5M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$9.1M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.07M |
| 4 |
United Bankshares
UBSI
|
+$2.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.89M |
| 2 |
Procter & Gamble
PG
|
+$9.23M |
| 3 |
GE Aerospace
GE
|
+$4.92M |
| 4 |
W.W. Grainger
GWW
|
+$2.83M |
| 5 |
ConocoPhillips
COP
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.89% |
| 2 | Technology | 8.61% |
| 3 | Industrials | 6.93% |
| 4 | Financials | 5.61% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$191B
| $34.1M | 3.35% |
356,928
+227
| +0.1% | +$22K |
|
2
Apple
AAPL
$4.9T
| $30.1M | 2.95% |
966,172
+176
| +0% | +$5.31K |
|
3
Gilead Sciences
GILD
$163B
| $19.5M | 1.92% |
199,059
-2,317
| -1% | -$235K |
|
4
AbbVie
ABBV
$455B
| $16.6M | 1.63% |
283,483
+690
| +0.2% | +$41.7K |
|
5
Lowe's Companies
LOW
$118B
| $14.6M | 1.43% |
196,215
-428
| -0.2% | -$30.7K |
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $13.6M | 1.33% |
493,471
+8,142
| +2% | +$218K |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.1M | 1.28% |
62,231
+14,468
| +30% | +$3.07M |
|
8
Invesco
IVZ
$13B
| $12.9M | 1.27% |
325,756
+2,260
| +0.7% | +$88.3K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $12.8M | 1.26% |
110,942
+910
| +0.8% | +$109K |
|
|
CAB
10
DELISTED
Cabela's Inc
CAB
| $12.8M | 1.25% |
227,820
-2,950
| -1% | -$163K |
|
11
CVS Health
CVS
$134B
| $12.7M | 1.25% |
123,403
-860
| -0.7% | -$87K |
|
12
Walt Disney
DIS
$167B
| $12.3M | 1.21% |
117,517
+351
| +0.3% | +$35.4K |
|
13
NXP Semiconductors
NXPI
$61.8B
| $11.8M | 1.16% |
117,260
-225
| -0.2% | -$19.8K |
|
14
Qualcomm
QCOM
$160B
| $11.8M | 1.15% |
169,455
-452
| -0.3% | -$31.9K |
|
15
Goldman Sachs
GS
$302B
| $11.2M | 1.1% |
59,840
+340
| +0.6% | +$63.2K |
|
16
Delta Air Lines
DAL
$58.3B
| $11.2M | 1.1% |
250,158
-1,430
| -0.6% | -$66.3K |
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $10.9M | 1.07% |
+142,558
| New | +$13.5M |
|
18
PNC Financial Services
PNC
$99.2B
| $10.2M | 1% |
109,752
+609
| +0.6% | +$55K |
|
19
United Rentals
URI
$66.5B
| $10.1M | 0.99% |
110,515
-728
| -0.7% | -$65.4K |
|
|
AKRX
20
DELISTED
Akorn Inc
AKRX
| $9.53M | 0.93% |
+200,484
| New | +$9.1M |
|
21
Polaris
PII
$3.88B
| $9.13M | 0.9% |
64,698
+177
| +0.3% | +$26.1K |
|
22
Wells Fargo
WFC
$258B
| $9.07M | 0.89% |
166,661
+1,398
| +0.8% | +$75.6K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $9.01M | 0.88% |
157,765
+1,580
| +1% | +$85.9K |
|
24
Johnson Controls International
JCI
$87.8B
| $8.93M | 0.88% |
169,029
-831
| -0.5% | -$42.2K |
|
25
LyondellBasell Industries
LYB
$19.5B
| $8.85M | 0.87% |
100,750
-1,778
| -2% | -$150K |
|
Similar funds
JCM
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KPM
BP
BFG
RHJA
EFS
OAM
First American Bank's Q1 2015 Portfolio in Review
As of Q1 2015, First American Bank held 254 positions worth $1.02B, up 8.1% from $943M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Bank deployed $36M of net new capital in Q1 2015, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was Orbital ATK, Inc.: 142,558 shares worth $10.9M.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $9.89M trimmed.
- First American Bank's largest Q1 2015 buy was Orbital ATK, Inc.: 142,558 shares worth $10.9M.
- First American Bank added most to PRECISION CASTPARTS CORP in Q1 2015, an estimated $3.07M increase.
- First American Bank's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $9.89M.
- First American Bank fully exited W.W. Grainger in Q1 2015, selling an estimated $2.83M.
- First American Bank's ten largest holdings make up 39% of its $1.02B portfolio in Q1 2015.
- First American Bank opened 20 new positions and closed 6 in Q1 2015.
- First American Bank's portfolio value rose 8.1% quarter-over-quarter to $1.02B.
Based on First American Bank's 13F filing for Q1 2015, filed 14 Apr 2015.