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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
+9.84%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$245M
(+18%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
331
New
18
Increased
129
Reduced
86
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.24M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 3 |
Crown Castle
CCI
|
+$1.69M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 5 |
Comcast
CMCSA
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.42M |
| 2 |
Microsoft
MSFT
|
+$1.67M |
| 3 |
Valero Energy
VLO
|
+$1.64M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.38M |
| 5 |
Dow Inc
DOW
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.34% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Staples | 5.07% |
| 4 | Financials | 4.36% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $69.4M | 4.37% |
760,984
+8,608
| +1% | +$667K |
|
2
PepsiCo
PEP
$191B
| $43.8M | 2.76% |
331,168
+5,029
| +2% | +$663K |
|
|
3
Microsoft
MSFT
$3.35T
| $41.2M | 2.59% |
202,250
-9,184
| -4% | -$1.67M |
|
4
Amazon
AMZN
$2.53T
| $26.9M | 1.7% |
195,260
+5,660
| +3% | +$684K |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $21.6M | 1.36% |
304,580
+5,080
| +2% | +$343K |
|
6
Procter & Gamble
PG
$335B
| $14.5M | 0.91% |
121,360
+6,073
| +5% | +$708K |
|
7
Broadcom
AVGO
$1.85T
| $14.1M | 0.89% |
447,100
-1,160
| -0.3% | -$32.5K |
|
8
Accenture
ACN
$99.9B
| $13.6M | 0.86% |
63,285
+5,590
| +10% | +$1.06M |
|
9
JPMorgan Chase
JPM
$933B
| $13.4M | 0.85% |
142,877
-5,211
| -4% | -$494K |
|
10
Home Depot
HD
$332B
| $13.2M | 0.83% |
52,520
+2,267
| +5% | +$519K |
|
|
11
Meta Platforms (Facebook)
META
$1.37T
| $11.5M | 0.73% |
50,828
+7,236
| +17% | +$1.51M |
|
12
Lowe's Companies
LOW
$118B
| $11.3M | 0.71% |
83,878
-845
| -1% | -$96.5K |
|
13
Edwards Lifesciences
EW
$50B
| $11.1M | 0.7% |
160,956
-1,332
| -0.8% | -$94.7K |
|
14
Walt Disney
DIS
$167B
| $10.9M | 0.69% |
97,601
+2,363
| +2% | +$261K |
|
15
Union Pacific
UNP
$172B
| $10.8M | 0.68% |
64,008
+873
| +1% | +$140K |
|
16
Thermo Fisher Scientific
TMO
$214B
| $10.1M | 0.63% |
27,734
+644
| +2% | +$216K |
|
17
Lockheed Martin
LMT
$132B
| $10M | 0.63% |
27,516
-238
| -0.9% | -$89.9K |
|
18
Intel
INTC
$460B
| $9.99M | 0.63% |
166,991
-12,921
| -7% | -$773K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $9.67M | 0.61% |
91,193
+590
| +0.7% | +$60.6K |
|
20
Johnson & Johnson
JNJ
$617B
| $9.6M | 0.6% |
68,269
-387
| -0.6% | -$56.4K |
|
21
Merck
MRK
$321B
| $9.22M | 0.58% |
125,022
-1,890
| -1% | -$142K |
|
22
Eli Lilly
LLY
$1.03T
| $9.19M | 0.58% |
55,995
-2,220
| -4% | -$341K |
|
23
Amgen
AMGN
$209B
| $8.99M | 0.57% |
38,127
-106
| -0.3% | -$24.2K |
|
24
AbbVie
ABBV
$455B
| $8.91M | 0.56% |
90,773
+101
| +0.1% | +$8.89K |
|
25
Global Payments
GPN
$23.8B
| $8.56M | 0.54% |
50,490
-3,119
| -6% | -$519K |
|
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First American Bank's Q2 2020 Portfolio in Review
As of Q2 2020, First American Bank held 331 positions worth $1.59B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Bank withdrew a net $108M in Q2 2020, closing 16 positions and reducing 86 holdings. Its most notable exit was Raytheon Company, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% 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 Activision Blizzard worth $2.44M.
- First American Bank's largest Q2 2020 buy was Activision Blizzard: 32,175 shares worth $2.44M.
- First American Bank added most to Bristol-Myers Squibb in Q2 2020, an estimated $2.07M increase.
- First American Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.67M.
- First American Bank fully exited Raytheon Company in Q2 2020, selling an estimated $2.42M.
- First American Bank's ten largest holdings make up 26% of its $1.59B portfolio in Q2 2020.
- First American Bank opened 18 new positions and closed 16 in Q2 2020.
- First American Bank's portfolio value rose 18% quarter-over-quarter to $1.59B.
Based on First American Bank's 13F filing for Q2 2020, filed 13 Jul 2020.