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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
-0.22%
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
+$4.01M
(+0.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
340
New
7
Increased
125
Reduced
74
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$3.56M |
| 2 |
Huntington Bancshares
HBAN
|
+$2.21M |
| 3 |
Broadcom
AVGO
|
+$2.15M |
| 4 |
DXC Technology
DXC
|
+$1.97M |
| 5 |
TotalEnergies
TTE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$3.36M |
| 2 |
Microchip Technology
MCHP
|
+$2.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.57M |
| 4 |
United Bankshares
UBSI
|
+$1.43M |
| 5 |
Invesco
IVZ
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$191B
| $35.2M | 2.67% |
322,835
-2,996
| -0.9% | -$341K |
|
2
Apple
AAPL
$4.9T
| $34.3M | 2.6% |
817,488
-16,244
| -2% | -$699K |
|
3
Microsoft
MSFT
$3.35T
| $19.6M | 1.49% |
215,001
+1,727
| +0.8% | +$158K |
|
4
AbbVie
ABBV
$455B
| $17.2M | 1.3% |
181,235
+318
| +0.2% | +$34.9K |
|
5
JPMorgan Chase
JPM
$933B
| $16.3M | 1.24% |
148,580
+106
| +0.1% | +$12K |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $14.6M | 1.1% |
281,220
+2,500
| +0.9% | +$139K |
|
7
Amazon
AMZN
$2.53T
| $12.8M | 0.97% |
176,860
+2,920
| +2% | +$209K |
|
8
PNC Financial Services
PNC
$99.2B
| $12.6M | 0.95% |
83,215
-421
| -0.5% | -$65.4K |
|
9
Boeing
BA
$175B
| $12.4M | 0.94% |
37,835
+285
| +0.8% | +$96.3K |
|
10
ExxonMobil
XOM
$651B
| $12.2M | 0.92% |
163,505
+4,462
| +3% | +$357K |
|
11
DuPont de Nemours
DD
$18.7B
| $11.1M | 0.84% |
68,653
+709
| +1% | +$128K |
|
|
12
Broadcom
AVGO
$1.85T
| $10.9M | 0.83% |
463,160
+85,440
| +23% | +$2.15M |
|
13
Intel
INTC
$460B
| $10.6M | 0.8% |
203,319
+2,001
| +1% | +$95.1K |
|
14
Goldman Sachs
GS
$302B
| $10.2M | 0.77% |
40,542
-1,045
| -3% | -$272K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $10M | 0.76% |
108,103
+36
| +0% | +$3.32K |
|
16
Chevron
CVX
$383B
| $9.66M | 0.73% |
84,717
+177
| +0.2% | +$21.2K |
|
17
Procter & Gamble
PG
$335B
| $9.57M | 0.72% |
120,711
-5,899
| -5% | -$492K |
|
18
Walt Disney
DIS
$167B
| $9.29M | 0.7% |
92,508
-849
| -0.9% | -$90.2K |
|
19
Bank of America
BAC
$433B
| $8.96M | 0.68% |
298,816
+3,649
| +1% | +$115K |
|
20
Cisco
CSCO
$448B
| $8.86M | 0.67% |
206,508
+3,133
| +2% | +$133K |
|
21
Accenture
ACN
$99.9B
| $8.75M | 0.66% |
56,973
+221
| +0.4% | +$35K |
|
22
Edwards Lifesciences
EW
$50B
| $8.3M | 0.63% |
178,443
-7,143
| -4% | -$310K |
|
23
Johnson & Johnson
JNJ
$617B
| $7.96M | 0.6% |
62,143
+751
| +1% | +$102K |
|
24
Lowe's Companies
LOW
$118B
| $7.84M | 0.59% |
89,345
-2,071
| -2% | -$196K |
|
25
Merck
MRK
$321B
| $7.29M | 0.55% |
140,198
+17,335
| +14% | +$936K |
|
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First American Bank's Q1 2018 Portfolio in Review
As of Q1 2018, First American Bank held 340 positions worth $1.32B, up 0.3% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Bank withdrew a net $115M in Q1 2018, closing 12 positions and reducing 74 holdings. Its most notable exit was Microchip Technology, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Parker-Hannifin worth $3.22M.
- First American Bank's largest Q1 2018 buy was Parker-Hannifin: 18,805 shares worth $3.22M.
- First American Bank added most to Broadcom in Q1 2018, an estimated $2.15M increase.
- First American Bank's biggest Q1 2018 reduction was Trane Technologies, cutting an estimated $3.36M.
- First American Bank fully exited Microchip Technology in Q1 2018, selling an estimated $2.2M.
- First American Bank's ten largest holdings make up 26% of its $1.32B portfolio in Q1 2018.
- First American Bank opened 7 new positions and closed 12 in Q1 2018.
- First American Bank's portfolio value rose 0.3% quarter-over-quarter to $1.32B.
Based on First American Bank's 13F filing for Q1 2018, filed 18 Apr 2018.