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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
-7.9%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$255M
(-16%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
337
New
14
Increased
143
Reduced
77
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$2.41M |
| 2 |
Union Pacific
UNP
|
+$2.39M |
| 3 |
Adobe
ADBE
|
+$2.32M |
| 4 |
Dominion Energy
D
|
+$2.27M |
| 5 |
Home Depot
HD
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.81M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.93M |
| 3 |
Emerson Electric
EMR
|
+$2.52M |
| 4 |
Truist Financial
TFC
|
+$2.51M |
| 5 |
Cracker Barrel
CBRL
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Staples | 5.2% |
| 4 | Financials | 4.78% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $47.8M | 3.56% |
752,376
+5,336
| +0.7% | +$392K |
|
2
PepsiCo
PEP
$191B
| $39.2M | 2.92% |
326,139
+5,071
| +2% | +$685K |
|
3
Microsoft
MSFT
$3.35T
| $33.3M | 2.48% |
211,434
-6,849
| -3% | -$1.13M |
|
4
Amazon
AMZN
$2.53T
| $18.5M | 1.38% |
189,600
+4,280
| +2% | +$414K |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $17.4M | 1.3% |
299,500
+5,240
| +2% | +$355K |
|
6
JPMorgan Chase
JPM
$933B
| $13.3M | 0.99% |
148,088
+1,972
| +1% | +$240K |
|
7
Procter & Gamble
PG
$335B
| $12.7M | 0.95% |
115,287
+1,799
| +2% | +$216K |
|
8
Broadcom
AVGO
$1.85T
| $10.6M | 0.79% |
448,260
+2,490
| +0.6% | +$70.2K |
|
9
Edwards Lifesciences
EW
$50B
| $10.2M | 0.76% |
162,288
-903
| -0.6% | -$65.1K |
|
10
Intel
INTC
$460B
| $9.74M | 0.73% |
179,912
+616
| +0.3% | +$36.4K |
|
11
Accenture
ACN
$99.9B
| $9.42M | 0.7% |
57,695
+440
| +0.8% | +$84.8K |
|
12
Lockheed Martin
LMT
$132B
| $9.41M | 0.7% |
27,754
+275
| +1% | +$108K |
|
|
13
Home Depot
HD
$332B
| $9.38M | 0.7% |
50,253
+9,123
| +22% | +$2M |
|
14
Merck
MRK
$321B
| $9.32M | 0.69% |
126,912
+359
| +0.3% | +$28.2K |
|
15
Walt Disney
DIS
$167B
| $9.2M | 0.69% |
95,238
+1,760
| +2% | +$223K |
|
16
Johnson & Johnson
JNJ
$617B
| $9M | 0.67% |
68,656
+8,346
| +14% | +$1.18M |
|
|
17
Union Pacific
UNP
$172B
| $8.9M | 0.66% |
63,135
+14,487
| +30% | +$2.39M |
|
18
Eli Lilly
LLY
$1.03T
| $8.08M | 0.6% |
58,215
+447
| +0.8% | +$61.4K |
|
19
Amgen
AMGN
$209B
| $7.75M | 0.58% |
38,233
+469
| +1% | +$102K |
|
20
Global Payments
GPN
$23.8B
| $7.73M | 0.58% |
53,609
+662
| +1% | +$121K |
|
21
Thermo Fisher Scientific
TMO
$214B
| $7.68M | 0.57% |
27,090
+416
| +2% | +$131K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $7.46M | 0.56% |
90,603
+618
| +0.7% | +$65.4K |
|
23
Lowe's Companies
LOW
$118B
| $7.29M | 0.54% |
84,723
-182
| -0.2% | -$19.9K |
|
24
Meta Platforms (Facebook)
META
$1.37T
| $7.27M | 0.54% |
43,592
+593
| +1% | +$116K |
|
25
Walmart Inc
WMT
$884B
| $7.08M | 0.53% |
186,960
+1,707
| +0.9% | +$65.7K |
|
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First American Bank's Q1 2020 Portfolio in Review
As of Q1 2020, First American Bank held 337 positions worth $1.34B, down 16% from $1.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Bank withdrew a net $150M in Q1 2020, closing 20 positions and reducing 77 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First American Bank opened a new position in CMS Energy worth $2.22M.
- First American Bank's largest Q1 2020 buy was CMS Energy: 37,719 shares worth $2.22M.
- First American Bank added most to Union Pacific in Q1 2020, an estimated $2.39M increase.
- First American Bank's biggest Q1 2020 reduction was Cisco, cutting an estimated $4.81M.
- First American Bank fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $2.93M.
- First American Bank's ten largest holdings make up 26% of its $1.34B portfolio in Q1 2020.
- First American Bank opened 14 new positions and closed 20 in Q1 2020.
- First American Bank's portfolio value fell 16% quarter-over-quarter to $1.34B.
Based on First American Bank's 13F filing for Q1 2020, filed 7 Apr 2020.