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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
+3.96%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
89.55%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
343
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.2M |
| 2 |
PepsiCo
PEP
|
+$36.5M |
| 3 |
Microsoft
MSFT
|
+$24.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.4M |
| 5 |
JPMorgan Chase
JPM
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 5.82% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $44.7M | 3.07% |
+791,248
| New | +$41.2M |
|
|
2
PepsiCo
PEP
$191B
| $36.1M | 2.48% |
+322,710
| New | +$36.5M |
|
|
3
Microsoft
MSFT
$3.35T
| $25.8M | 1.77% |
+225,274
| New | +$24.4M |
|
4
Amazon
AMZN
$2.53T
| $17.9M | 1.24% |
+179,200
| New | +$16.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $17.4M | 1.2% |
+288,060
| New | +$17.4M |
|
|
6
JPMorgan Chase
JPM
$933B
| $16.9M | 1.17% |
+149,927
| New | +$17M |
|
7
AbbVie
ABBV
$455B
| $16.7M | 1.15% |
+176,242
| New | +$16.7M |
|
8
ExxonMobil
XOM
$651B
| $14M | 0.96% |
+164,113
| New | +$13.4M |
|
9
Boeing
BA
$175B
| $12.4M | 0.85% |
+33,261
| New | +$11.7M |
|
10
Walt Disney
DIS
$167B
| $10.9M | 0.75% |
+93,218
| New | +$10.4M |
|
11
DuPont de Nemours
DD
$18.7B
| $10.7M | 0.73% |
+65,480
| New | +$11.3M |
|
12
Broadcom
AVGO
$1.85T
| $10.6M | 0.73% |
+430,670
| New | +$9.66M |
|
13
Chevron
CVX
$383B
| $10.6M | 0.73% |
+86,512
| New | +$10.5M |
|
14
Lockheed Martin
LMT
$132B
| $10.4M | 0.72% |
+30,188
| New | +$9.74M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $10.4M | 0.71% |
+107,945
| New | +$10.9M |
|
16
Cisco
CSCO
$448B
| $10.3M | 0.71% |
+211,471
| New | +$9.51M |
|
17
PNC Financial Services
PNC
$99.2B
| $10.1M | 0.7% |
+74,276
| New | +$10.6M |
|
18
Lowe's Companies
LOW
$118B
| $10M | 0.69% |
+87,508
| New | +$9.12M |
|
19
Edwards Lifesciences
EW
$50B
| $10M | 0.69% |
+172,284
| New | +$8.43M |
|
20
Procter & Gamble
PG
$335B
| $9.91M | 0.68% |
+119,100
| New | +$9.74M |
|
21
Accenture
ACN
$99.9B
| $9.8M | 0.68% |
+57,594
| New | +$9.59M |
|
22
Merck
MRK
$321B
| $9.63M | 0.66% |
+142,326
| New | +$9.07M |
|
23
Bank of America
BAC
$433B
| $8.97M | 0.62% |
+304,547
| New | +$9.28M |
|
24
Goldman Sachs
GS
$302B
| $8.97M | 0.62% |
+40,000
| New | +$9.3M |
|
25
UnitedHealth
UNH
$383B
| $8.92M | 0.61% |
+33,522
| New | +$8.72M |
|
Similar funds
JCM
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KPM
BP
BFG
RHJA
EFS
OAM
First American Bank's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for First American Bank, which disclosed 343 positions worth $1.45B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 791,248 shares worth $44.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Financials.
- First American Bank's largest Q3 2018 buy was Apple: 791,248 shares worth $44.7M.
- First American Bank's ten largest holdings make up 27% of its $1.45B portfolio in Q3 2018.
- First American Bank disclosed 343 positions in Q3 2018, its first 13F filing on record.
Based on First American Bank's 13F filing for Q3 2018, filed 16 Oct 2018.