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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
+0.64%
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
+$23M
(+2.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
309
New
38
Increased
79
Reduced
56
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.25M |
| 2 |
AT&T
T
|
+$4.46M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.18M |
| 4 |
Broadcom
AVGO
|
+$3.84M |
| 5 |
Advance Auto Parts
AAP
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$7.21M |
| 2 |
Euronet Worldwide
EEFT
|
+$5.87M |
| 3 |
CELG
Celgene Corp
CELG
|
+$5.18M |
| 4 |
Delta Air Lines
DAL
|
+$4.82M |
| 5 |
Novartis
NVS
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.17% |
| 2 | Technology | 7.63% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Consumer Staples | 5.33% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$191B
| $36.1M | 3.58% |
352,707
-11,066
| -3% | -$1.09M |
|
2
Apple
AAPL
$4.9T
| $22M | 2.18% |
808,308
-54,268
| -6% | -$1.35M |
|
3
ExxonMobil
XOM
$651B
| $15.5M | 1.54% |
185,686
+11,505
| +7% | +$921K |
|
4
Edwards Lifesciences
EW
$50B
| $14.1M | 1.39% |
478,134
-21,828
| -4% | -$602K |
|
5
Lowe's Companies
LOW
$118B
| $13.6M | 1.34% |
178,945
-15,473
| -8% | -$1.09M |
|
|
OA
6
DELISTED
Orbital ATK, Inc.
OA
| $13.2M | 1.31% |
151,423
-14,542
| -9% | -$1.23M |
|
7
AbbVie
ABBV
$455B
| $13M | 1.29% |
228,065
-6,631
| -3% | -$370K |
|
8
Starbucks
SBUX
$121B
| $12.4M | 1.23% |
208,188
-10,996
| -5% | -$640K |
|
9
Gilead Sciences
GILD
$163B
| $11.2M | 1.11% |
122,278
-38,943
| -24% | -$3.51M |
|
10
Walt Disney
DIS
$167B
| $10.9M | 1.08% |
109,586
-3,426
| -3% | -$331K |
|
11
CVS Health
CVS
$134B
| $10.9M | 1.08% |
104,637
-21,943
| -17% | -$2.13M |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.3M | 1.03% |
271,180
+2,580
| +1% | +$95K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $9.71M | 0.96% |
145,642
-52,277
| -26% | -$3.35M |
|
14
PNC Financial Services
PNC
$99.2B
| $9.57M | 0.95% |
113,160
-19,358
| -15% | -$1.65M |
|
15
Goldman Sachs
GS
$302B
| $9.2M | 0.91% |
58,609
-3,321
| -5% | -$514K |
|
16
Accenture
ACN
$99.9B
| $9.2M | 0.91% |
79,725
-1,214
| -1% | -$125K |
|
17
Microsoft
MSFT
$3.35T
| $8.57M | 0.85% |
155,149
+2,156
| +1% | +$113K |
|
18
Procter & Gamble
PG
$335B
| $7.76M | 0.77% |
94,234
+5,113
| +6% | +$412K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.08T
| $7.48M | 0.74% |
200,720
-38,200
| -16% | -$1.37M |
|
20
Lockheed Martin
LMT
$132B
| $6.4M | 0.63% |
28,913
-1,559
| -5% | -$335K |
|
21
NXP Semiconductors
NXPI
$61.8B
| $6.21M | 0.62% |
76,613
-6,542
| -8% | -$488K |
|
|
22
Bristol-Myers Squibb
BMY
$132B
| $5.97M | 0.59% |
93,517
+66,337
| +244% | +$4.18M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $5.84M | 0.58% |
58,348
-50,323
| -46% | -$5.18M |
|
24
Verizon
VZ
$193B
| $5.47M | 0.54% |
101,065
+19,035
| +23% | +$952K |
|
25
Wells Fargo
WFC
$258B
| $5.41M | 0.54% |
111,886
-6,892
| -6% | -$337K |
|
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First American Bank's Q1 2016 Portfolio in Review
As of Q1 2016, First American Bank held 309 positions worth $1.01B, up 2.3% from $986M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First American Bank's Q1 2016 filing shows 38 new, 79 increased, 56 reduced and 11 closed positions. Its largest new stake was Raytheon Company: 42,637 shares worth $5.23M. The largest sale was Invesco, an estimated $7.21M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.
- First American Bank's largest Q1 2016 buy was Raytheon Company: 42,637 shares worth $5.23M.
- First American Bank added most to AT&T in Q1 2016, an estimated $4.46M increase.
- First American Bank's biggest Q1 2016 reduction was Invesco, cutting an estimated $7.21M.
- First American Bank fully exited Novartis in Q1 2016, selling an estimated $3.82M.
- First American Bank's ten largest holdings make up 42% of its $1.01B portfolio in Q1 2016.
- First American Bank opened 38 new positions and closed 11 in Q1 2016.
- First American Bank's portfolio value rose 2.3% quarter-over-quarter to $1.01B.
Based on First American Bank's 13F filing for Q1 2016, filed 6 Apr 2016.