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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
+3.12%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$73.7M
Cap. Flow
+$14M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.86%
Holding
278
New
31
Increased
74
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.94M
2
MLM icon
Martin Marietta Materials
MLM
+$5.7M
3
FIS icon
Fidelity National Information Services
FIS
+$3.73M
4
XOM icon
ExxonMobil
XOM
+$3.4M
5
LYB icon
LyondellBasell Industries
LYB
+$2.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.58M
2
PII icon
Polaris
PII
+$5.65M
3
VMW
VMware, Inc
VMW
+$5.54M
4
MHK icon
Mohawk Industries
MHK
+$2.83M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 9.61%
2 Technology 7.76%
3 Financials 5.05%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$191B
$36.3M 3.69%
363,773
+3,040
+0.8% +$303K
AAPL icon
2
Apple
AAPL
$4.9T
$22.7M 2.3%
862,576
-72,784
-8% -$2.08M
GILD icon
3
Gilead Sciences
GILD
$163B
$16.3M 1.66%
161,221
-5,893
-4% -$613K
OA
4
DELISTED
Orbital ATK, Inc.
OA
$14.8M 1.5%
165,965
-4,713
-3% -$396K
LOW icon
5
Lowe's Companies
LOW
$118B
$14.8M 1.5%
194,418
-4,943
-2% -$367K
ABBV icon
6
AbbVie
ABBV
$455B
$13.9M 1.41%
234,696
+1,171
+0.5% +$67.4K
XOM icon
7
ExxonMobil
XOM
$651B
$13.6M 1.38%
174,181
+42,484
+32% +$3.4M
EW icon
8
Edwards Lifesciences
EW
$50B
$13.2M 1.34%
499,962
-1,950
-0.4% -$50.6K
SBUX icon
9
Starbucks
SBUX
$121B
$13.2M 1.33%
219,184
-5,153
-2% -$314K
FRC
10
DELISTED
First Republic Bank
FRC
$13.1M 1.33%
197,919
-2,317
-1% -$153K
CELG
11
DELISTED
Celgene Corp
CELG
$13M 1.32%
108,671
+1,129
+1% +$131K
PNC icon
12
PNC Financial Services
PNC
$99.2B
$12.6M 1.28%
132,518
-210
-0.2% -$19.5K
CVS icon
13
CVS Health
CVS
$134B
$12.4M 1.26%
126,580
-1,386
-1% -$136K
DIS icon
14
Walt Disney
DIS
$167B
$11.9M 1.2%
113,012
+547
+0.5% +$61K
GS icon
15
Goldman Sachs
GS
$302B
$11.2M 1.13%
61,930
+668
+1% +$124K
DAL icon
16
Delta Air Lines
DAL
$58.3B
$10.7M 1.09%
211,363
+1,155
+0.5% +$57.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$10.4M 1.06%
+268,600
New +$9.94M
EEFT icon
18
Euronet Worldwide
EEFT
$2.92B
$9.17M 0.93%
126,600
-15,175
-11% -$1.16M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$9.06M 0.92%
238,920
-267,060
-53% -$9.58M
IVZ icon
20
Invesco
IVZ
$13B
$8.99M 0.91%
268,645
-28,504
-10% -$934K
MSFT icon
21
Microsoft
MSFT
$3.35T
$8.49M 0.86%
152,993
+1,255
+0.8% +$66K
ACN icon
22
Accenture
ACN
$99.9B
$8.46M 0.86%
80,939
-296
-0.4% -$31.2K
PG icon
23
Procter & Gamble
PG
$335B
$7.08M 0.72%
89,121
+346
+0.4% +$26.4K
NXPI icon
24
NXP Semiconductors
NXPI
$61.8B
$7M 0.71%
83,155
-9,700
-10% -$830K
LMT icon
25
Lockheed Martin
LMT
$132B
$6.62M 0.67%
30,472
+1,267
+4% +$275K
1
2 3 4 5

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First American Bank's Q4 2015 Portfolio in Review

As of Q4 2015, First American Bank held 278 positions worth $986M, up 8.1% from $912M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First American Bank's Q4 2015 filing shows 31 new, 74 increased, 45 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 268,600 shares worth $10.4M. The largest sale was Alphabet (Google) Class C, an estimated $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

  • First American Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 268,600 shares worth $10.4M.
  • First American Bank added most to ExxonMobil in Q4 2015, an estimated $3.4M increase.
  • First American Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.58M.
  • First American Bank fully exited VMware, Inc in Q4 2015, selling an estimated $5.54M.
  • First American Bank's ten largest holdings make up 41% of its $986M portfolio in Q4 2015.
  • First American Bank opened 31 new positions and closed 9 in Q4 2015.
  • First American Bank's portfolio value rose 8.1% quarter-over-quarter to $986M.

Based on First American Bank's 13F filing for Q4 2015, filed 14 Jan 2016.