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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
+6.13%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$108M
(+8.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
331
New
22
Increased
80
Reduced
129
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.46M |
| 2 |
TJX Companies
TJX
|
+$1.71M |
| 3 |
Coca-Cola
KO
|
+$1.62M |
| 4 |
AT&T
T
|
+$1.48M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$6.15M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.02M |
| 3 |
Apple
AAPL
|
+$1.81M |
| 4 |
Boeing
BA
|
+$1.5M |
| 5 |
Kraft Heinz
KHC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.81% |
| 2 | Healthcare | 6.51% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$186B
| $39.4M | 2.84% |
321,270
-1,370
| -0.4% | -$156K |
|
|
2
Apple
AAPL
$4.89T
| $35.6M | 2.57% |
749,796
-42,604
| -5% | -$1.81M |
|
3
Microsoft
MSFT
$2.84T
| $26.6M | 1.92% |
225,445
-4,028
| -2% | -$439K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.1M | 1.23% |
289,880
-1,580
| -0.5% | -$89.2K |
|
5
Amazon
AMZN
$2.5T
| $16M | 1.16% |
180,060
-1,800
| -1% | -$150K |
|
6
JPMorgan Chase
JPM
$939B
| $14.6M | 1.05% |
143,844
-7,012
| -5% | -$722K |
|
7
Broadcom
AVGO
$1.82T
| $13M | 0.93% |
430,910
-7,680
| -2% | -$208K |
|
8
Procter & Gamble
PG
$343B
| $11.8M | 0.85% |
113,020
-2,133
| -2% | -$208K |
|
|
9
Boeing
BA
$165B
| $11.5M | 0.83% |
30,120
-3,897
| -11% | -$1.5M |
|
10
Merck
MRK
$324B
| $11M | 0.79% |
138,021
-8,159
| -6% | -$610K |
|
11
Edwards Lifesciences
EW
$47.6B
| $10.7M | 0.77% |
167,994
-3,363
| -2% | -$192K |
|
12
Chevron
CVX
$388B
| $10.6M | 0.77% |
86,425
-1,976
| -2% | -$234K |
|
13
Cisco
CSCO
$450B
| $10.6M | 0.77% |
196,487
-4,801
| -2% | -$233K |
|
14
Walt Disney
DIS
$165B
| $10.3M | 0.75% |
93,125
-813
| -0.9% | -$90.9K |
|
15
Accenture
ACN
$89.9B
| $9.92M | 0.72% |
56,372
-932
| -2% | -$146K |
|
16
Intel
INTC
$466B
| $9.78M | 0.71% |
182,039
-5,683
| -3% | -$288K |
|
17
ExxonMobil
XOM
$651B
| $9.62M | 0.69% |
119,019
-5,940
| -5% | -$453K |
|
18
Lowe's Companies
LOW
$116B
| $9.43M | 0.68% |
86,104
-1,148
| -1% | -$115K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $9.18M | 0.66% |
91,389
-1,076
| -1% | -$106K |
|
20
PNC Financial Services
PNC
$100B
| $9.02M | 0.65% |
73,563
-980
| -1% | -$121K |
|
21
Lockheed Martin
LMT
$134B
| $8.86M | 0.64% |
29,503
+415
| +1% | +$122K |
|
22
Eli Lilly
LLY
$1.07T
| $8.52M | 0.61% |
65,617
-10,527
| -14% | -$1.28M |
|
23
Johnson & Johnson
JNJ
$635B
| $8.5M | 0.61% |
60,833
-1,538
| -2% | -$206K |
|
24
Bank of America
BAC
$435B
| $8.43M | 0.61% |
305,494
-341
| -0.1% | -$9.64K |
|
25
Honeywell
HON
$77.1B
| $8.11M | 0.59% |
54,145
-233
| -0.4% | -$32.6K |
|
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First American Bank's Q1 2019 Portfolio in Review
As of Q1 2019, First American Bank held 331 positions worth $1.39B, up 8.5% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $128M in Q1 2019, closing 7 positions and reducing 129 holdings. Its most notable exit was Kraft Heinz, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in Constellation Brands worth $2.56M.
- First American Bank's largest Q1 2019 buy was Constellation Brands: 14,609 shares worth $2.56M.
- First American Bank added most to AT&T in Q1 2019, an estimated $1.48M increase.
- First American Bank's biggest Q1 2019 reduction was AbbVie, cutting an estimated $6.15M.
- First American Bank fully exited Kraft Heinz in Q1 2019, selling an estimated $1.29M.
- First American Bank's ten largest holdings make up 24% of its $1.39B portfolio in Q1 2019.
- First American Bank opened 22 new positions and closed 7 in Q1 2019.
- First American Bank's portfolio value rose 8.5% quarter-over-quarter to $1.39B.
Based on First American Bank's 13F filing for Q1 2019, filed 2 Apr 2019.