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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
+3.52%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$1.89M
(+0.14%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
350
New
18
Increased
100
Reduced
104
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$1.55M |
| 2 |
VF Corp
VFC
|
+$1.47M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$1.26M |
| 4 |
Voya Financial
VOYA
|
+$1.06M |
| 5 |
McDonald's
MCD
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.95M |
| 2 |
Merck
MRK
|
+$1.47M |
| 3 |
PG&E
PCG
|
+$1.41M |
| 4 |
Microchip Technology
MCHP
|
+$1.12M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Financials | 6.83% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$191B
| $39.1M | 2.97% |
325,831
+2,567
| +0.8% | +$293K |
|
2
Apple
AAPL
$4.9T
| $35.3M | 2.68% |
833,732
-728
| -0.1% | -$30.4K |
|
3
Microsoft
MSFT
$3.35T
| $18.2M | 1.38% |
213,274
+1,098
| +0.5% | +$90.1K |
|
4
AbbVie
ABBV
$455B
| $17.5M | 1.33% |
180,917
+2,047
| +1% | +$193K |
|
5
JPMorgan Chase
JPM
$933B
| $15.9M | 1.21% |
148,474
-34
| -0% | -$3.44K |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $14.7M | 1.11% |
278,720
-940
| -0.3% | -$48.5K |
|
7
ExxonMobil
XOM
$651B
| $13.3M | 1.01% |
159,043
-5,290
| -3% | -$438K |
|
8
DuPont de Nemours
DD
$18.7B
| $12.3M | 0.93% |
67,944
+1,175
| +2% | +$212K |
|
9
PNC Financial Services
PNC
$99.2B
| $12.1M | 0.92% |
83,636
-591
| -0.7% | -$81.7K |
|
10
Procter & Gamble
PG
$335B
| $11.6M | 0.88% |
126,610
+1,299
| +1% | +$117K |
|
11
Boeing
BA
$175B
| $11.1M | 0.84% |
37,550
+837
| +2% | +$227K |
|
12
Goldman Sachs
GS
$302B
| $10.6M | 0.8% |
41,587
-134
| -0.3% | -$32.9K |
|
13
Chevron
CVX
$383B
| $10.6M | 0.8% |
84,540
+2,197
| +3% | +$261K |
|
14
Amazon
AMZN
$2.53T
| $10.2M | 0.77% |
173,940
+140
| +0.1% | +$7.7K |
|
15
Walt Disney
DIS
$167B
| $10M | 0.76% |
93,357
+274
| +0.3% | +$28.2K |
|
16
Broadcom
AVGO
$1.85T
| $9.7M | 0.74% |
377,720
-2,390
| -0.6% | -$62.1K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $9.36M | 0.71% |
108,067
-6,871
| -6% | -$651K |
|
18
Intel
INTC
$460B
| $9.29M | 0.71% |
201,318
+4,313
| +2% | +$188K |
|
19
Bank of America
BAC
$433B
| $8.71M | 0.66% |
295,167
-1,059
| -0.4% | -$29.2K |
|
20
Accenture
ACN
$99.9B
| $8.69M | 0.66% |
56,752
-388
| -0.7% | -$56.2K |
|
21
Johnson & Johnson
JNJ
$617B
| $8.58M | 0.65% |
61,392
+1,555
| +3% | +$217K |
|
22
Lowe's Companies
LOW
$118B
| $8.5M | 0.64% |
91,416
-389
| -0.4% | -$32.2K |
|
23
Cisco
CSCO
$448B
| $7.79M | 0.59% |
203,375
+5,841
| +3% | +$209K |
|
24
Honeywell
HON
$76.7B
| $7.51M | 0.57% |
54,211
-105
| -0.2% | -$14.1K |
|
25
Marriott International
MAR
$99B
| $7.28M | 0.55% |
53,639
+2,551
| +5% | +$313K |
|
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First American Bank's Q4 2017 Portfolio in Review
As of Q4 2017, First American Bank held 350 positions worth $1.32B, up 0.14% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $162M in Q4 2017, closing 14 positions and reducing 104 holdings. Its most notable exit was PG&E, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Tapestry worth $1.66M.
- First American Bank's largest Q4 2017 buy was Tapestry: 37,534 shares worth $1.66M.
- First American Bank added most to Marriott International in Q4 2017, an estimated $313K increase.
- First American Bank's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $2.95M.
- First American Bank fully exited PG&E in Q4 2017, selling an estimated $1.41M.
- First American Bank's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2017.
- First American Bank opened 18 new positions and closed 14 in Q4 2017.
- First American Bank's portfolio value rose 0.14% quarter-over-quarter to $1.32B.
Based on First American Bank's 13F filing for Q4 2017, filed 23 Jan 2018.