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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
+4.79%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$101M
(+6.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
327
New
17
Increased
80
Reduced
137
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$3M |
| 2 |
Qualcomm
QCOM
|
+$2.96M |
| 3 |
PayPal
PYPL
|
+$2.81M |
| 4 |
Johnson Controls International
JCI
|
+$1.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.28M |
| 2 |
Exelon
EXC
|
+$2.84M |
| 3 |
Automatic Data Processing
ADP
|
+$2.64M |
| 4 |
Pultegroup
PHM
|
+$2.27M |
| 5 |
Lockheed Martin
LMT
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Staples | 5.19% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $86M | 5.09% |
742,713
-18,271
| -2% | -$1.99M |
|
2
PepsiCo
PEP
$191B
| $45.8M | 2.71% |
330,590
-578
| -0.2% | -$78.6K |
|
3
Microsoft
MSFT
$3.35T
| $42.1M | 2.5% |
200,292
-1,958
| -1% | -$411K |
|
4
Amazon
AMZN
$2.53T
| $30.5M | 1.81% |
193,740
-1,520
| -0.8% | -$240K |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $22.1M | 1.31% |
301,680
-2,900
| -1% | -$221K |
|
6
Procter & Gamble
PG
$335B
| $16.7M | 0.99% |
120,406
-954
| -0.8% | -$127K |
|
7
Broadcom
AVGO
$1.85T
| $16.1M | 0.96% |
443,130
-3,970
| -0.9% | -$133K |
|
8
Accenture
ACN
$99.9B
| $14.5M | 0.86% |
64,375
+1,090
| +2% | +$250K |
|
9
Home Depot
HD
$332B
| $13.9M | 0.82% |
50,015
-2,505
| -5% | -$679K |
|
10
Lowe's Companies
LOW
$118B
| $13.9M | 0.82% |
83,592
-286
| -0.3% | -$44K |
|
11
JPMorgan Chase
JPM
$933B
| $13.7M | 0.81% |
141,815
-1,062
| -0.7% | -$104K |
|
12
Meta Platforms (Facebook)
META
$1.37T
| $13.2M | 0.78% |
50,542
-286
| -0.6% | -$73.8K |
|
13
Edwards Lifesciences
EW
$50B
| $12.8M | 0.76% |
160,841
-115
| -0.1% | -$8.97K |
|
14
Union Pacific
UNP
$172B
| $12.4M | 0.74% |
63,189
-819
| -1% | -$152K |
|
15
Thermo Fisher Scientific
TMO
$214B
| $12.1M | 0.72% |
27,499
-235
| -0.8% | -$97.1K |
|
16
Walt Disney
DIS
$167B
| $12M | 0.71% |
96,502
-1,099
| -1% | -$137K |
|
17
Johnson & Johnson
JNJ
$617B
| $10M | 0.59% |
67,180
-1,089
| -2% | -$161K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $9.89M | 0.59% |
90,677
-516
| -0.6% | -$57.3K |
|
19
Merck
MRK
$321B
| $9.76M | 0.58% |
123,343
-1,679
| -1% | -$132K |
|
20
Amgen
AMGN
$209B
| $9.63M | 0.57% |
37,908
-219
| -0.6% | -$54.3K |
|
21
Cintas
CTAS
$82.8B
| $9.28M | 0.55% |
111,564
-7,864
| -7% | -$606K |
|
22
Walmart Inc
WMT
$884B
| $8.96M | 0.53% |
192,159
-2,010
| -1% | -$89.4K |
|
23
Global Payments
GPN
$23.8B
| $8.9M | 0.53% |
50,149
-341
| -0.7% | -$59K |
|
24
UnitedHealth
UNH
$383B
| $8.83M | 0.52% |
28,323
-364
| -1% | -$112K |
|
25
PNC Financial Services
PNC
$99.2B
| $8.51M | 0.5% |
77,451
-454
| -0.6% | -$48.8K |
|
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BFG
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EFS
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First American Bank's Q3 2020 Portfolio in Review
As of Q3 2020, First American Bank held 327 positions worth $1.69B, up 6.4% from $1.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First American Bank withdrew a net $147M in Q3 2020, closing 4 positions and reducing 137 holdings. Its most notable exit was Pultegroup, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First American Bank opened a new position in Johnson Controls International worth $1.77M.
- First American Bank's largest Q3 2020 buy was Johnson Controls International: 43,316 shares worth $1.77M.
- First American Bank added most to D.R. Horton in Q3 2020, an estimated $3M increase.
- First American Bank's biggest Q3 2020 reduction was Intel, cutting an estimated $3.28M.
- First American Bank fully exited Pultegroup in Q3 2020, selling an estimated $2.27M.
- First American Bank's ten largest holdings make up 27% of its $1.69B portfolio in Q3 2020.
- First American Bank opened 17 new positions and closed 4 in Q3 2020.
- First American Bank's portfolio value rose 6.4% quarter-over-quarter to $1.69B.
Based on First American Bank's 13F filing for Q3 2020, filed 9 Oct 2020.