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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
+7.45%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$193M
(-11%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-25.16%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
343
New
24
Increased
61
Reduced
94
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.73M |
| 2 |
PPG Industries
PPG
|
+$1.98M |
| 3 |
Boston Scientific
BSX
|
+$1.86M |
| 4 |
Ulta Beauty
ULTA
|
+$1.56M |
| 5 |
DuPont de Nemours
DD
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.95M |
| 3 |
Microsoft
MSFT
|
+$2.61M |
| 4 |
Pfizer
PFE
|
+$2.24M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 6.22% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $95.1M | 6.36% |
716,725
-25,988
| -3% | -$3.13M |
|
2
PepsiCo
PEP
$191B
| $49M | 3.28% |
330,361
-229
| -0.1% | -$32.5K |
|
|
3
Microsoft
MSFT
$3.35T
| $41.9M | 2.8% |
188,168
-12,124
| -6% | -$2.61M |
|
4
Amazon
AMZN
$2.53T
| $31.7M | 2.12% |
194,500
+760
| +0.4% | +$121K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $23.4M | 1.56% |
266,580
-35,100
| -12% | -$2.95M |
|
6
Broadcom
AVGO
$1.85T
| $19.2M | 1.28% |
438,650
-4,480
| -1% | -$175K |
|
7
JPMorgan Chase
JPM
$933B
| $18.5M | 1.24% |
145,432
+3,617
| +3% | +$404K |
|
8
Walt Disney
DIS
$167B
| $17.7M | 1.19% |
97,809
+1,307
| +1% | +$188K |
|
9
Procter & Gamble
PG
$335B
| $16.7M | 1.12% |
120,370
-36
| -0% | -$5.03K |
|
10
Accenture
ACN
$99.9B
| $16.6M | 1.11% |
63,667
-708
| -1% | -$170K |
|
11
Edwards Lifesciences
EW
$50B
| $13.9M | 0.93% |
151,963
-8,878
| -6% | -$736K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $13.3M | 0.89% |
90,634
-43
| -0% | -$5.6K |
|
13
Lowe's Companies
LOW
$118B
| $13.2M | 0.89% |
82,543
-1,049
| -1% | -$170K |
|
14
Union Pacific
UNP
$172B
| $13.1M | 0.87% |
62,791
-398
| -0.6% | -$79.5K |
|
15
Home Depot
HD
$332B
| $12.9M | 0.86% |
48,409
-1,606
| -3% | -$441K |
|
16
Meta Platforms (Facebook)
META
$1.37T
| $12.8M | 0.86% |
46,845
-3,697
| -7% | -$1.01M |
|
17
PNC Financial Services
PNC
$99.2B
| $12.1M | 0.81% |
81,488
+4,037
| +5% | +$516K |
|
18
Thermo Fisher Scientific
TMO
$214B
| $11.6M | 0.78% |
24,964
-2,535
| -9% | -$1.19M |
|
19
Global Payments
GPN
$23.8B
| $10.8M | 0.72% |
49,989
-160
| -0.3% | -$29.8K |
|
20
Johnson & Johnson
JNJ
$617B
| $10.6M | 0.71% |
67,208
+28
| +0% | +$4.13K |
|
21
Goldman Sachs
GS
$302B
| $10.1M | 0.68% |
38,368
-117
| -0.3% | -$26K |
|
22
UnitedHealth
UNH
$383B
| $10.1M | 0.67% |
28,678
+355
| +1% | +$119K |
|
23
Honeywell
HON
$76.7B
| $9.74M | 0.65% |
48,564
+58
| +0.1% | +$10.5K |
|
24
Cintas
CTAS
$82.8B
| $9.67M | 0.65% |
109,396
-2,168
| -2% | -$188K |
|
25
Texas Instruments
TXN
$255B
| $9.62M | 0.64% |
58,617
+285
| +0.5% | +$44.3K |
|
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First American Bank's Q4 2020 Portfolio in Review
As of Q4 2020, First American Bank held 343 positions worth $1.5B, down 11% from $1.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First American Bank withdrew a net $376M in Q4 2020, closing 85 positions and reducing 94 holdings. Its most notable exit was Valero Energy, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First American Bank opened a new position in PPG Industries worth $2.05M.
- First American Bank's largest Q4 2020 buy was PPG Industries: 14,206 shares worth $2.05M.
- First American Bank added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.73M increase.
- First American Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $3.13M.
- First American Bank fully exited Valero Energy in Q4 2020, selling an estimated $1.4M.
- First American Bank's ten largest holdings make up 30% of its $1.5B portfolio in Q4 2020.
- First American Bank opened 24 new positions and closed 85 in Q4 2020.
- First American Bank's portfolio value fell 11% quarter-over-quarter to $1.5B.
Based on First American Bank's 13F filing for Q4 2020, filed 6 Jan 2021.