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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
+4.51%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
88.19%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
320
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.1M |
| 2 |
PepsiCo
PEP
|
+$43.7M |
| 3 |
Microsoft
MSFT
|
+$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19M |
| 5 |
JPMorgan Chase
JPM
|
+$18.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.68% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $54.8M | 3.43% |
+747,040
| New | +$48.1M |
|
|
2
PepsiCo
PEP
$191B
| $43.9M | 2.75% |
+321,068
| New | +$43.7M |
|
|
3
Microsoft
MSFT
$3.35T
| $34.4M | 2.16% |
+218,283
| New | +$32.1M |
|
|
4
JPMorgan Chase
JPM
$933B
| $20.4M | 1.28% |
+146,116
| New | +$18.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $19.7M | 1.23% |
+294,260
| New | +$19M |
|
6
Amazon
AMZN
$2.53T
| $17.1M | 1.07% |
+185,320
| New | +$16.4M |
|
7
Procter & Gamble
PG
$335B
| $14.2M | 0.89% |
+113,488
| New | +$13.9M |
|
8
Broadcom
AVGO
$1.85T
| $14.1M | 0.88% |
+445,770
| New | +$13.5M |
|
9
Walt Disney
DIS
$167B
| $13.5M | 0.85% |
+93,478
| New | +$13M |
|
10
Bank of America
BAC
$433B
| $12.8M | 0.8% |
+363,230
| New | +$11.7M |
|
11
Edwards Lifesciences
EW
$50B
| $12.7M | 0.79% |
+163,191
| New | +$12.7M |
|
12
Boeing
BA
$175B
| $12.1M | 0.76% |
+37,100
| New | +$13.1M |
|
13
Accenture
ACN
$99.9B
| $12.1M | 0.76% |
+57,255
| New | +$11.2M |
|
14
PNC Financial Services
PNC
$99.2B
| $11.6M | 0.73% |
+72,572
| New | +$10.9M |
|
15
Merck
MRK
$321B
| $11M | 0.69% |
+126,553
| New | +$10.4M |
|
16
Intel
INTC
$460B
| $10.7M | 0.67% |
+179,296
| New | +$10M |
|
17
Lockheed Martin
LMT
$132B
| $10.7M | 0.67% |
+27,479
| New | +$10.5M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $10.6M | 0.66% |
+89,985
| New | +$9.72M |
|
19
Chevron
CVX
$383B
| $10.5M | 0.66% |
+87,231
| New | +$10.3M |
|
20
Lowe's Companies
LOW
$118B
| $10.2M | 0.64% |
+84,905
| New | +$9.71M |
|
21
Global Payments
GPN
$23.8B
| $9.67M | 0.61% |
+52,947
| New | +$9.09M |
|
22
Cisco
CSCO
$448B
| $9.32M | 0.58% |
+194,380
| New | +$9.03M |
|
23
Honeywell
HON
$76.7B
| $9.25M | 0.58% |
+55,444
| New | +$9.06M |
|
24
Amgen
AMGN
$209B
| $9.1M | 0.57% |
+37,764
| New | +$8.32M |
|
25
Home Depot
HD
$332B
| $8.98M | 0.56% |
+41,130
| New | +$9.31M |
|
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First American Bank's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for First American Bank, which disclosed 320 positions worth $1.6B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 747,040 shares worth $54.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- First American Bank's largest Q4 2019 buy was Apple: 747,040 shares worth $54.8M.
- First American Bank's ten largest holdings make up 24% of its $1.6B portfolio in Q4 2019.
- First American Bank disclosed 320 positions in Q4 2019, its first 13F filing on record.
Based on First American Bank's 13F filing for Q4 2019, filed 24 Jan 2020.