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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
+1.3%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$29.2M
(+2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
343
New
12
Increased
91
Reduced
89
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$4.29M |
| 2 |
Amazon
AMZN
|
+$2.38M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.07M |
| 4 |
Citigroup
C
|
+$1.76M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$6.06M |
| 2 |
Ross Stores
ROST
|
+$3.54M |
| 3 |
Verizon
VZ
|
+$2.56M |
| 4 |
GE Aerospace
GE
|
+$1.83M |
| 5 |
PNC Financial Services
PNC
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$191B
| $37.7M | 3% |
326,787
+566
| +0.2% | +$64.9K |
|
2
Apple
AAPL
$4.9T
| $30.2M | 2.4% |
837,860
+4,780
| +0.6% | +$177K |
|
3
Microsoft
MSFT
$3.35T
| $14.8M | 1.17% |
214,453
+1,944
| +0.9% | +$133K |
|
4
ExxonMobil
XOM
$651B
| $13.7M | 1.08% |
169,102
-718
| -0.4% | -$58.7K |
|
5
AbbVie
ABBV
$455B
| $13.5M | 1.07% |
186,247
-706
| -0.4% | -$47.5K |
|
6
JPMorgan Chase
JPM
$933B
| $13.3M | 1.06% |
145,587
+7,392
| +5% | +$638K |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $13.1M | 1.04% |
280,760
+19,640
| +8% | +$919K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $11.6M | 0.92% |
115,791
+739
| +0.6% | +$69.8K |
|
9
Procter & Gamble
PG
$335B
| $11.2M | 0.89% |
128,614
+347
| +0.3% | +$30.6K |
|
|
10
PNC Financial Services
PNC
$99.2B
| $10.8M | 0.86% |
86,312
-7,291
| -8% | -$879K |
|
11
Walt Disney
DIS
$167B
| $10.3M | 0.82% |
96,629
-292
| -0.3% | -$32K |
|
12
Goldman Sachs
GS
$302B
| $9.73M | 0.77% |
43,845
-854
| -2% | -$190K |
|
13
Broadcom
AVGO
$1.85T
| $9.35M | 0.74% |
401,280
+13,740
| +4% | +$319K |
|
14
Merck
MRK
$321B
| $9.35M | 0.74% |
152,809
+14,501
| +10% | +$883K |
|
15
Chevron
CVX
$383B
| $8.86M | 0.7% |
84,954
+610
| +0.7% | +$64.6K |
|
16
DuPont de Nemours
DD
$18.7B
| $8.76M | 0.7% |
54,816
-14
| -0% | -$2.22K |
|
17
Johnson & Johnson
JNJ
$617B
| $8.51M | 0.68% |
64,324
+305
| +0.5% | +$38.9K |
|
|
18
Amazon
AMZN
$2.53T
| $8.33M | 0.66% |
172,100
+49,900
| +41% | +$2.38M |
|
19
Edwards Lifesciences
EW
$50B
| $7.97M | 0.63% |
202,146
-1,794
| -0.9% | -$65.5K |
|
20
Boeing
BA
$175B
| $7.84M | 0.62% |
39,668
-431
| -1% | -$80.2K |
|
21
Lowe's Companies
LOW
$118B
| $7.63M | 0.61% |
98,419
-3,939
| -4% | -$322K |
|
22
AT&T
T
$159B
| $7.26M | 0.58% |
254,810
+20,888
| +9% | +$616K |
|
23
Accenture
ACN
$99.9B
| $7.26M | 0.58% |
58,675
+304
| +0.5% | +$37K |
|
24
Bank of America
BAC
$433B
| $7.13M | 0.57% |
293,926
+17,558
| +6% | +$409K |
|
25
Intel
INTC
$460B
| $6.84M | 0.54% |
202,614
+5,051
| +3% | +$181K |
|
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First American Bank's Q2 2017 Portfolio in Review
As of Q2 2017, First American Bank held 343 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $104M in Q2 2017, closing 14 positions and reducing 89 holdings. Its most notable exit was Devon Energy, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in Carnival Corporation Ltd worth $4.51M.
- First American Bank's largest Q2 2017 buy was Carnival Corporation Ltd: 68,822 shares worth $4.51M.
- First American Bank added most to Amazon in Q2 2017, an estimated $2.38M increase.
- First American Bank's biggest Q2 2017 reduction was Verizon, cutting an estimated $2.56M.
- First American Bank fully exited Devon Energy in Q2 2017, selling an estimated $6.06M.
- First American Bank's ten largest holdings make up 24% of its $1.26B portfolio in Q2 2017.
- First American Bank opened 12 new positions and closed 14 in Q2 2017.
- First American Bank's portfolio value rose 2.4% quarter-over-quarter to $1.26B.
Based on First American Bank's 13F filing for Q2 2017, filed 10 Jul 2017.