We are live on
!
Find out more
FAB
First American Bank Portfolio holdings
AUM
$1.79B
1-Year Est. Return
30.35%
This Fund
S&P 500
This Quarter
Est. Return
-5.03%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$174M
(-12%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
342
New
9
Increased
122
Reduced
86
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.21M |
| 2 |
Trane Technologies
TT
|
+$1.92M |
| 3 |
Texas Instruments
TXN
|
+$1.7M |
| 4 |
Amgen
AMGN
|
+$1.68M |
| 5 |
CVS Health
CVS
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.07M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.49M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.2M |
| 4 |
DXC Technology
DXC
|
+$2.19M |
| 5 |
D.R. Horton
DHI
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.26% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$191B
| $35.6M | 2.79% |
322,640
-70
| -0% | -$7.89K |
|
2
Apple
AAPL
$4.9T
| $31.2M | 2.45% |
792,400
+1,152
| +0.1% | +$55.8K |
|
3
Microsoft
MSFT
$3.35T
| $23.3M | 1.82% |
229,473
+4,199
| +2% | +$450K |
|
4
AbbVie
ABBV
$455B
| $15.6M | 1.22% |
168,770
-7,472
| -4% | -$657K |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $15.2M | 1.19% |
291,460
+3,400
| +1% | +$184K |
|
6
JPMorgan Chase
JPM
$933B
| $14.7M | 1.15% |
150,856
+929
| +0.6% | +$99K |
|
7
Amazon
AMZN
$2.53T
| $13.7M | 1.07% |
181,860
+2,660
| +1% | +$221K |
|
8
Broadcom
AVGO
$1.85T
| $11.2M | 0.87% |
438,590
+7,920
| +2% | +$187K |
|
9
Boeing
BA
$175B
| $11M | 0.86% |
34,017
+756
| +2% | +$261K |
|
10
Merck
MRK
$321B
| $10.7M | 0.83% |
146,180
+3,854
| +3% | +$272K |
|
11
Procter & Gamble
PG
$335B
| $10.6M | 0.83% |
115,153
-3,947
| -3% | -$353K |
|
12
Walt Disney
DIS
$167B
| $10.3M | 0.81% |
93,938
+720
| +0.8% | +$81.9K |
|
13
Chevron
CVX
$383B
| $9.62M | 0.75% |
88,401
+1,889
| +2% | +$219K |
|
14
DuPont de Nemours
DD
$18.7B
| $8.88M | 0.7% |
65,606
+126
| +0.2% | +$18.1K |
|
15
Eli Lilly
LLY
$1.03T
| $8.81M | 0.69% |
76,144
+2,867
| +4% | +$320K |
|
16
Intel
INTC
$460B
| $8.81M | 0.69% |
187,722
+4,926
| +3% | +$231K |
|
17
Edwards Lifesciences
EW
$50B
| $8.75M | 0.68% |
171,357
-927
| -0.5% | -$46.9K |
|
18
Cisco
CSCO
$448B
| $8.72M | 0.68% |
201,288
-10,183
| -5% | -$466K |
|
19
PNC Financial Services
PNC
$99.2B
| $8.71M | 0.68% |
74,543
+267
| +0.4% | +$34.1K |
|
|
20
ExxonMobil
XOM
$651B
| $8.52M | 0.67% |
124,959
-39,154
| -24% | -$3.07M |
|
21
UnitedHealth
UNH
$383B
| $8.52M | 0.67% |
34,198
+676
| +2% | +$179K |
|
22
Pfizer
PFE
$142B
| $8.39M | 0.66% |
202,697
+10,445
| +5% | +$434K |
|
23
Accenture
ACN
$99.9B
| $8.08M | 0.63% |
57,304
-290
| -0.5% | -$45.9K |
|
24
Lowe's Companies
LOW
$118B
| $8.06M | 0.63% |
87,252
-256
| -0.3% | -$24.7K |
|
25
Johnson & Johnson
JNJ
$617B
| $8.05M | 0.63% |
62,371
+2,199
| +4% | +$307K |
|
Similar funds
JCM
CIM
KPM
BP
BFG
RHJA
EFS
OAM
First American Bank's Q4 2018 Portfolio in Review
As of Q4 2018, First American Bank held 342 positions worth $1.28B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Bank withdrew a net $128M in Q4 2018, closing 29 positions and reducing 86 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in Trane Technologies worth $1.78M.
- First American Bank's largest Q4 2018 buy was Trane Technologies: 19,526 shares worth $1.78M.
- First American Bank added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $4.21M increase.
- First American Bank's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $3.07M.
- First American Bank fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $2.49M.
- First American Bank's ten largest holdings make up 26% of its $1.28B portfolio in Q4 2018.
- First American Bank opened 9 new positions and closed 29 in Q4 2018.
- First American Bank's portfolio value fell 12% quarter-over-quarter to $1.28B.
Based on First American Bank's 13F filing for Q4 2018, filed 18 Jan 2019.