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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
+3.24%
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
+$100M
(+6.7%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
268
New
9
Increased
109
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$2.97M |
| 2 |
Eaton
ETN
|
+$2.02M |
| 3 |
Amazon
AMZN
|
+$1.93M |
| 4 |
Applied Materials
AMAT
|
+$1.84M |
| 5 |
PayPal
PYPL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$2.35M |
| 2 |
AT&T
T
|
+$2.08M |
| 3 |
Fortive
FTV
|
+$1.64M |
| 4 |
Lockheed Martin
LMT
|
+$1.64M |
| 5 |
Pfizer
PFE
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.65% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $86.8M | 5.44% |
710,396
-6,329
| -0.9% | -$812K |
|
2
PepsiCo
PEP
$191B
| $47.2M | 2.96% |
333,745
+3,384
| +1% | +$464K |
|
3
Microsoft
MSFT
$3.35T
| $46.1M | 2.89% |
195,428
+7,260
| +4% | +$1.68M |
|
|
4
Amazon
AMZN
$2.53T
| $32M | 2% |
206,700
+12,200
| +6% | +$1.93M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $28.7M | 1.8% |
278,560
+11,980
| +4% | +$1.18M |
|
6
JPMorgan Chase
JPM
$933B
| $23.1M | 1.45% |
151,504
+6,072
| +4% | +$874K |
|
7
Broadcom
AVGO
$1.85T
| $20.8M | 1.31% |
449,470
+10,820
| +2% | +$500K |
|
8
Walt Disney
DIS
$167B
| $18.7M | 1.17% |
101,398
+3,589
| +4% | +$662K |
|
9
Accenture
ACN
$99.9B
| $18.2M | 1.14% |
65,859
+2,192
| +3% | +$567K |
|
10
Procter & Gamble
PG
$335B
| $16.7M | 1.04% |
123,047
+2,677
| +2% | +$349K |
|
11
Lowe's Companies
LOW
$118B
| $15.7M | 0.98% |
82,312
-231
| -0.3% | -$39.6K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $15.6M | 0.98% |
93,824
+3,190
| +4% | +$517K |
|
13
Home Depot
HD
$332B
| $15.6M | 0.98% |
51,137
+2,728
| +6% | +$752K |
|
14
Meta Platforms (Facebook)
META
$1.37T
| $14.1M | 0.88% |
47,792
+947
| +2% | +$255K |
|
15
Union Pacific
UNP
$172B
| $13.9M | 0.87% |
63,142
+351
| +0.6% | +$73.7K |
|
16
PNC Financial Services
PNC
$99.2B
| $13.8M | 0.86% |
78,588
-2,900
| -4% | -$478K |
|
17
Goldman Sachs
GS
$302B
| $13M | 0.81% |
39,717
+1,349
| +4% | +$420K |
|
18
Edwards Lifesciences
EW
$50B
| $12.8M | 0.8% |
152,543
+580
| +0.4% | +$49K |
|
19
Bank of America
BAC
$433B
| $11.9M | 0.74% |
306,776
+13,659
| +5% | +$471K |
|
20
Thermo Fisher Scientific
TMO
$214B
| $11.7M | 0.74% |
25,731
+767
| +3% | +$366K |
|
21
Johnson & Johnson
JNJ
$617B
| $11.6M | 0.73% |
70,630
+3,422
| +5% | +$554K |
|
22
Texas Instruments
TXN
$255B
| $11.6M | 0.73% |
61,281
+2,664
| +5% | +$463K |
|
23
Eli Lilly
LLY
$1.03T
| $11.6M | 0.72% |
61,841
+5,148
| +9% | +$1.01M |
|
24
UnitedHealth
UNH
$383B
| $11.4M | 0.72% |
30,775
+2,097
| +7% | +$727K |
|
25
Honeywell
HON
$76.7B
| $11.3M | 0.71% |
55,398
+6,834
| +14% | +$1.33M |
|
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First American Bank's Q1 2021 Portfolio in Review
As of Q1 2021, First American Bank held 268 positions worth $1.6B, up 6.7% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Bank withdrew a net $49.1M in Q1 2021, closing 6 positions and reducing 58 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Regions Financial worth $3.14M.
- First American Bank's largest Q1 2021 buy was Regions Financial: 152,055 shares worth $3.14M.
- First American Bank added most to Eaton in Q1 2021, an estimated $2.02M increase.
- First American Bank's biggest Q1 2021 reduction was CMS Energy, cutting an estimated $2.35M.
- First American Bank fully exited Maxim Integrated Products in Q1 2021, selling an estimated $1.31M.
- First American Bank's ten largest holdings make up 29% of its $1.6B portfolio in Q1 2021.
- First American Bank opened 9 new positions and closed 6 in Q1 2021.
- First American Bank's portfolio value rose 6.7% quarter-over-quarter to $1.6B.
Based on First American Bank's 13F filing for Q1 2021, filed 8 Apr 2021.