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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
+0.54%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$5.17M
(-0.51%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
268
New
15
Increased
59
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$9.73M |
| 2 |
Edwards Lifesciences
EW
|
+$9.51M |
| 3 |
Euronet Worldwide
EEFT
|
+$7.99M |
| 4 |
ExxonMobil
XOM
|
+$2.65M |
| 5 |
FRC
First Republic Bank
FRC
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$10M |
| 2 |
Qualcomm
QCOM
|
+$9.95M |
| 3 |
Capri Holdings
CPRI
|
+$8.61M |
| 4 |
Union Pacific
UNP
|
+$5.88M |
| 5 |
Gilead Sciences
GILD
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.95% |
| 2 | Technology | 8.4% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$190B
| $33.4M | 3.3% |
358,071
+1,143
| +0.3% | +$109K |
|
2
Apple
AAPL
$4.54T
| $30.1M | 2.96% |
958,368
-7,804
| -0.8% | -$250K |
|
|
3
Gilead Sciences
GILD
$162B
| $19.5M | 1.93% |
166,780
-32,279
| -16% | -$3.53M |
|
4
AbbVie
ABBV
$443B
| $18.9M | 1.86% |
281,048
-2,435
| -0.9% | -$159K |
|
5
Walt Disney
DIS
$167B
| $13.6M | 1.34% |
119,347
+1,830
| +2% | +$201K |
|
6
Lowe's Companies
LOW
$117B
| $13.1M | 1.3% |
196,290
+75
| +0% | +$5.35K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $12.9M | 1.28% |
111,707
+765
| +0.7% | +$87.5K |
|
8
CVS Health
CVS
$133B
| $12.9M | 1.27% |
122,686
-717
| -0.6% | -$73.3K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $12.7M | 1.25% |
200,878
+43,113
| +27% | +$2.61M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $12.7M | 1.25% |
476,940
-16,531
| -3% | -$443K |
|
11
Goldman Sachs
GS
$300B
| $12.6M | 1.24% |
60,190
+350
| +0.6% | +$71.3K |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $12.4M | 1.22% |
168,458
+25,900
| +18% | +$1.95M |
|
13
PNC Financial Services
PNC
$99.7B
| $12.3M | 1.22% |
128,928
+19,176
| +17% | +$1.81M |
|
14
Invesco
IVZ
$13.1B
| $12.3M | 1.21% |
327,396
+1,640
| +0.5% | +$65.7K |
|
15
NXP Semiconductors
NXPI
$57.8B
| $11.6M | 1.15% |
118,455
+1,195
| +1% | +$123K |
|
|
CAB
16
DELISTED
Cabela's Inc
CAB
| $11.4M | 1.12% |
227,265
-555
| -0.2% | -$29.4K |
|
17
LyondellBasell Industries
LYB
$20B
| $10.5M | 1.04% |
101,815
+1,065
| +1% | +$107K |
|
|
18
Biogen
BIIB
$30B
| $10.2M | 1.01% |
25,281
+24,251
| +2,354% | +$9.73M |
|
|
19
Edwards Lifesciences
EW
$49.6B
| $10M | 0.99% |
+421,254
| New | +$9.51M |
|
20
Delta Air Lines
DAL
$57.5B
| $9.63M | 0.95% |
234,388
-15,770
| -6% | -$689K |
|
21
Wells Fargo
WFC
$261B
| $9.63M | 0.95% |
171,142
+4,481
| +3% | +$250K |
|
22
Polaris
PII
$3.82B
| $9.62M | 0.95% |
64,923
+225
| +0.3% | +$32.4K |
|
23
United Rentals
URI
$67.2B
| $9.49M | 0.94% |
108,310
-2,205
| -2% | -$211K |
|
|
AKRX
24
DELISTED
Akorn Inc
AKRX
| $8.88M | 0.88% |
203,341
+2,857
| +1% | +$132K |
|
25
Johnson Controls International
JCI
$88.8B
| $8.83M | 0.87% |
170,328
+1,299
| +0.8% | +$69.5K |
|
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First American Bank's Q2 2015 Portfolio in Review
As of Q2 2015, First American Bank held 268 positions worth $1.01B, down 0.51% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First American Bank withdrew a net $135M in Q2 2015, closing 14 positions and reducing 61 holdings. Its most notable exit was Capri Holdings, an estimated $8.61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.
Against the trend, First American Bank opened a new position in Edwards Lifesciences worth $10M.
- First American Bank's largest Q2 2015 buy was Edwards Lifesciences: 421,254 shares worth $10M.
- First American Bank added most to Biogen in Q2 2015, an estimated $9.73M increase.
- First American Bank's biggest Q2 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $10M.
- First American Bank fully exited Capri Holdings in Q2 2015, selling an estimated $8.61M.
- First American Bank's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2015.
- First American Bank opened 15 new positions and closed 14 in Q2 2015.
- First American Bank's portfolio value fell 0.51% quarter-over-quarter to $1.01B.
Based on First American Bank's 13F filing for Q2 2015, filed 17 Jul 2015.