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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
+2.21%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$51.2M
(+4.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
343
New
36
Increased
103
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$2.94M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.9M |
| 3 |
Johnson Controls International
JCI
|
+$2.86M |
| 4 |
Devon Energy
DVN
|
+$2.6M |
| 5 |
Mondelez International
MDLZ
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$11.2M |
| 2 |
Starbucks
SBUX
|
+$3.93M |
| 3 |
Wells Fargo
WFC
|
+$3.84M |
| 4 |
Edwards Lifesciences
EW
|
+$2.69M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.42% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 5.84% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$191B
| $35.9M | 3.29% |
329,713
-12,250
| -4% | -$1.32M |
|
2
Apple
AAPL
$4.9T
| $22.2M | 2.03% |
784,908
+12,504
| +2% | +$331K |
|
3
ExxonMobil
XOM
$651B
| $15.9M | 1.46% |
182,369
+2,304
| +1% | +$204K |
|
|
4
Edwards Lifesciences
EW
$50B
| $13.3M | 1.22% |
331,116
-71,352
| -18% | -$2.69M |
|
5
AbbVie
ABBV
$455B
| $13.2M | 1.21% |
209,559
+6,674
| +3% | +$432K |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.6M | 0.97% |
263,220
+13,840
| +6% | +$541K |
|
7
Lowe's Companies
LOW
$118B
| $10.2M | 0.94% |
141,405
-17,675
| -11% | -$1.37M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $9.6M | 0.88% |
124,450
+629
| +0.5% | +$46.3K |
|
9
Walt Disney
DIS
$167B
| $9.44M | 0.86% |
101,619
+1,294
| +1% | +$124K |
|
10
Procter & Gamble
PG
$335B
| $9.35M | 0.86% |
104,189
+4,095
| +4% | +$356K |
|
11
PNC Financial Services
PNC
$99.2B
| $8.78M | 0.8% |
97,437
+199
| +0.2% | +$17.1K |
|
12
Microsoft
MSFT
$3.35T
| $8.59M | 0.79% |
149,188
+6,546
| +5% | +$370K |
|
13
CVS Health
CVS
$134B
| $8.59M | 0.79% |
96,507
-10,083
| -9% | -$952K |
|
14
Accenture
ACN
$99.9B
| $8.42M | 0.77% |
68,887
+342
| +0.5% | +$38.9K |
|
15
Goldman Sachs
GS
$302B
| $7.86M | 0.72% |
48,737
+1,020
| +2% | +$166K |
|
16
Gilead Sciences
GILD
$163B
| $7.49M | 0.69% |
94,680
-5,325
| -5% | -$433K |
|
17
Intel
INTC
$460B
| $6.94M | 0.64% |
183,821
+35,957
| +24% | +$1.27M |
|
18
Chevron
CVX
$383B
| $6.37M | 0.58% |
61,869
+5,921
| +11% | +$605K |
|
19
Lockheed Martin
LMT
$132B
| $6.34M | 0.58% |
26,466
-1,764
| -6% | -$441K |
|
20
Merck
MRK
$321B
| $6.26M | 0.57% |
105,105
+10,778
| +11% | +$630K |
|
21
Verizon
VZ
$193B
| $5.95M | 0.55% |
114,469
+2,084
| +2% | +$112K |
|
22
Pfizer
PFE
$142B
| $5.83M | 0.53% |
181,354
+13,776
| +8% | +$461K |
|
23
JPMorgan Chase
JPM
$933B
| $5.78M | 0.53% |
86,793
+37,222
| +75% | +$2.43M |
|
24
Johnson & Johnson
JNJ
$617B
| $5.68M | 0.52% |
48,088
+3,837
| +9% | +$465K |
|
25
Cisco
CSCO
$448B
| $5.68M | 0.52% |
178,988
+14,727
| +9% | +$453K |
|
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First American Bank's Q3 2016 Portfolio in Review
As of Q3 2016, First American Bank held 343 positions worth $1.09B, up 4.9% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First American Bank's Q3 2016 filing shows 36 new, 103 increased, 64 reduced and 12 closed positions. Its largest new stake was SunTrust Banks, Inc.: 67,732 shares worth $2.97M. The largest sale was Orbital ATK, Inc., an estimated $11.2M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- First American Bank's largest Q3 2016 buy was SunTrust Banks, Inc.: 67,732 shares worth $2.97M.
- First American Bank added most to Harman International Industries in Q3 2016, an estimated $2.94M increase.
- First American Bank's biggest Q3 2016 reduction was Starbucks, cutting an estimated $3.93M.
- First American Bank fully exited Orbital ATK, Inc. in Q3 2016, selling an estimated $11.2M.
- First American Bank's ten largest holdings make up 35% of its $1.09B portfolio in Q3 2016.
- First American Bank opened 36 new positions and closed 12 in Q3 2016.
- First American Bank's portfolio value rose 4.9% quarter-over-quarter to $1.09B.
Based on First American Bank's 13F filing for Q3 2016, filed 6 Oct 2016.