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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
+2.81%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$41.4M
(+3.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
344
New
13
Increased
94
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.91M |
| 2 |
Exelon
EXC
|
+$2.8M |
| 3 |
Medtronic
MDT
|
+$2.77M |
| 4 |
Royal Bank of Canada
RY
|
+$2.7M |
| 5 |
IBM
IBM
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.1M |
| 2 |
Edwards Lifesciences
EW
|
+$3.39M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$2.85M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$2.63M |
| 5 |
Duke Energy
DUK
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$191B
| $36.5M | 2.97% |
326,221
-2,995
| -0.9% | -$321K |
|
2
Apple
AAPL
$4.9T
| $29.9M | 2.43% |
833,080
+33,796
| +4% | +$1.11M |
|
3
Microsoft
MSFT
$3.35T
| $14M | 1.14% |
212,509
+24,107
| +13% | +$1.54M |
|
4
ExxonMobil
XOM
$651B
| $13.9M | 1.13% |
169,820
-6,877
| -4% | -$575K |
|
5
AbbVie
ABBV
$455B
| $12.2M | 0.99% |
186,953
-14,727
| -7% | -$926K |
|
|
6
JPMorgan Chase
JPM
$933B
| $12.1M | 0.99% |
138,195
+32,937
| +31% | +$2.91M |
|
7
Procter & Gamble
PG
$335B
| $11.5M | 0.94% |
128,267
+12,429
| +11% | +$1.1M |
|
8
PNC Financial Services
PNC
$99.2B
| $11.3M | 0.92% |
93,603
-6,348
| -6% | -$778K |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.1M | 0.9% |
261,120
+3,820
| +1% | +$161K |
|
10
Walt Disney
DIS
$167B
| $11M | 0.89% |
96,921
-5,451
| -5% | -$600K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $10.8M | 0.88% |
115,052
-12,681
| -10% | -$1.19M |
|
12
Goldman Sachs
GS
$302B
| $10.3M | 0.83% |
44,699
-2,671
| -6% | -$645K |
|
13
Chevron
CVX
$383B
| $9.06M | 0.74% |
84,344
+3,418
| +4% | +$383K |
|
14
DuPont de Nemours
DD
$18.7B
| $8.82M | 0.72% |
54,830
+573
| +1% | +$89K |
|
15
Broadcom
AVGO
$1.85T
| $8.49M | 0.69% |
387,540
+69,320
| +22% | +$1.43M |
|
16
Lowe's Companies
LOW
$118B
| $8.41M | 0.68% |
102,358
-28,975
| -22% | -$2.22M |
|
17
Merck
MRK
$321B
| $8.39M | 0.68% |
138,308
+19,789
| +17% | +$1.2M |
|
18
Johnson & Johnson
JNJ
$617B
| $7.97M | 0.65% |
64,019
+10,802
| +20% | +$1.29M |
|
19
AT&T
T
$159B
| $7.34M | 0.6% |
233,922
+20,320
| +10% | +$639K |
|
20
Intel
INTC
$460B
| $7.13M | 0.58% |
197,563
+4,826
| +3% | +$175K |
|
21
Boeing
BA
$175B
| $7.09M | 0.58% |
40,099
+13,577
| +51% | +$2.31M |
|
22
Accenture
ACN
$99.9B
| $7M | 0.57% |
58,371
-8,776
| -13% | -$1.05M |
|
23
Cisco
CSCO
$448B
| $6.79M | 0.55% |
201,026
+8,225
| +4% | +$267K |
|
24
Pfizer
PFE
$142B
| $6.66M | 0.54% |
205,275
+13,311
| +7% | +$420K |
|
25
Comcast
CMCSA
$84B
| $6.57M | 0.53% |
174,728
+36,288
| +26% | +$1.35M |
|
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First American Bank's Q1 2017 Portfolio in Review
As of Q1 2017, First American Bank held 344 positions worth $1.23B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $100M in Q1 2017, closing 15 positions and reducing 103 holdings. Its most notable exit was NXP Semiconductors, an estimated $4.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Exelon worth $2.82M.
- First American Bank's largest Q1 2017 buy was Exelon: 109,935 shares worth $2.82M.
- First American Bank added most to JPMorgan Chase in Q1 2017, an estimated $2.91M increase.
- First American Bank's biggest Q1 2017 reduction was Edwards Lifesciences, cutting an estimated $3.39M.
- First American Bank fully exited NXP Semiconductors in Q1 2017, selling an estimated $4.1M.
- First American Bank's ten largest holdings make up 24% of its $1.23B portfolio in Q1 2017.
- First American Bank opened 13 new positions and closed 15 in Q1 2017.
- First American Bank's portfolio value rose 3.5% quarter-over-quarter to $1.23B.
Based on First American Bank's 13F filing for Q1 2017, filed 11 Apr 2017.