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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
-2.36%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$102M
(-10%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
267
New
10
Increased
59
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$11.9M |
| 2 |
Mohawk Industries
MHK
|
+$9.11M |
| 3 |
Microsoft
MSFT
|
+$5.57M |
| 4 |
ExxonMobil
XOM
|
+$4.29M |
| 5 |
Kraft Heinz
KHC
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$11.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$10.5M |
| 3 |
Biogen
BIIB
|
+$10.2M |
| 4 |
United Rentals
URI
|
+$9.49M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$8.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.68% |
| 2 | Technology | 9% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Financials | 5.28% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$191B
| $34M | 3.73% |
360,733
+2,662
| +0.7% | +$253K |
|
2
Apple
AAPL
$4.9T
| $25.8M | 2.83% |
935,360
-23,008
| -2% | -$675K |
|
3
Gilead Sciences
GILD
$163B
| $16.4M | 1.8% |
167,114
+334
| +0.2% | +$37.1K |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $15.8M | 1.73% |
505,980
+29,040
| +6% | +$892K |
|
5
Lowe's Companies
LOW
$118B
| $13.7M | 1.51% |
199,361
+3,071
| +2% | +$211K |
|
|
6
Starbucks
SBUX
$121B
| $12.8M | 1.4% |
224,337
+212,089
| +1,732% | +$11.9M |
|
7
AbbVie
ABBV
$455B
| $12.7M | 1.39% |
233,525
-47,523
| -17% | -$3.09M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $12.6M | 1.38% |
200,236
-642
| -0.3% | -$40.2K |
|
9
CVS Health
CVS
$134B
| $12.3M | 1.35% |
127,966
+5,280
| +4% | +$555K |
|
|
OA
10
DELISTED
Orbital ATK, Inc.
OA
| $12.3M | 1.35% |
170,678
+2,220
| +1% | +$165K |
|
11
Edwards Lifesciences
EW
$50B
| $11.9M | 1.3% |
501,912
+80,658
| +19% | +$1.95M |
|
12
PNC Financial Services
PNC
$99.2B
| $11.8M | 1.3% |
132,728
+3,800
| +3% | +$357K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $11.6M | 1.28% |
107,542
-4,165
| -4% | -$517K |
|
14
Walt Disney
DIS
$167B
| $11.5M | 1.26% |
112,465
-6,882
| -6% | -$749K |
|
15
Goldman Sachs
GS
$302B
| $10.6M | 1.17% |
61,262
+1,072
| +2% | +$210K |
|
16
Euronet Worldwide
EEFT
$2.92B
| $10.5M | 1.15% |
141,775
+490
| +0.3% | +$32.8K |
|
|
17
ExxonMobil
XOM
$651B
| $9.79M | 1.07% |
131,697
+55,714
| +73% | +$4.29M |
|
18
Delta Air Lines
DAL
$58.3B
| $9.43M | 1.03% |
210,208
-24,180
| -10% | -$1.09M |
|
19
Invesco
IVZ
$13B
| $9.28M | 1.02% |
297,149
-30,247
| -9% | -$1.08M |
|
|
20
Mohawk Industries
MHK
$7.29B
| $8.36M | 0.92% |
+45,998
| New | +$9.11M |
|
21
NXP Semiconductors
NXPI
$61.8B
| $8.08M | 0.89% |
92,855
-25,600
| -22% | -$2.31M |
|
22
Accenture
ACN
$99.9B
| $7.98M | 0.88% |
81,235
+220
| +0.3% | +$21.8K |
|
23
Polaris
PII
$3.88B
| $7.91M | 0.87% |
65,983
+1,060
| +2% | +$144K |
|
|
24
Microsoft
MSFT
$3.35T
| $6.72M | 0.74% |
151,738
+124,088
| +449% | +$5.57M |
|
25
Procter & Gamble
PG
$335B
| $6.39M | 0.7% |
88,775
+725
| +0.8% | +$54.4K |
|
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First American Bank's Q3 2015 Portfolio in Review
As of Q3 2015, First American Bank held 267 positions worth $912M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First American Bank withdrew a net $78M in Q3 2015, closing 23 positions and reducing 60 holdings. Its most notable exit was Cabela's Inc, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First American Bank opened a new position in Mohawk Industries worth $8.36M.
- First American Bank's largest Q3 2015 buy was Mohawk Industries: 45,998 shares worth $8.36M.
- First American Bank added most to Starbucks in Q3 2015, an estimated $11.9M increase.
- First American Bank's biggest Q3 2015 reduction was Johnson Controls International, cutting an estimated $7.42M.
- First American Bank fully exited Cabela's Inc in Q3 2015, selling an estimated $11.4M.
- First American Bank's ten largest holdings make up 42% of its $912M portfolio in Q3 2015.
- First American Bank opened 10 new positions and closed 23 in Q3 2015.
- First American Bank's portfolio value fell 10% quarter-over-quarter to $912M.
Based on First American Bank's 13F filing for Q3 2015, filed 9 Oct 2015.