We are live on
!
Find out more
FAB
First American Bank Portfolio holdings
AUM
$1.79B
1-Year Est. Return
30.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$125M
(+7.8%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
277
New
19
Increased
109
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.87M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.25M |
| 3 |
Workday
WDAY
|
+$1.91M |
| 4 |
Abbott
ABT
|
+$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.81M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$2.69M |
| 3 |
Pfizer
PFE
|
+$2.64M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.54M |
| 5 |
JPMorgan Chase
JPM
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $95.1M | 5.53% |
694,260
-16,136
| -2% | -$2.09M |
|
2
Microsoft
MSFT
$3.35T
| $54M | 3.14% |
199,490
+4,062
| +2% | +$1.03M |
|
3
PepsiCo
PEP
$191B
| $49.6M | 2.88% |
334,647
+902
| +0.3% | +$131K |
|
4
Amazon
AMZN
$2.53T
| $36.3M | 2.11% |
210,940
+4,240
| +2% | +$705K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $35.9M | 2.09% |
293,960
+15,400
| +6% | +$1.8M |
|
6
Broadcom
AVGO
$1.85T
| $21.5M | 1.25% |
451,220
+1,750
| +0.4% | +$81.1K |
|
|
7
JPMorgan Chase
JPM
$933B
| $21.5M | 1.25% |
137,959
-13,545
| -9% | -$2.13M |
|
8
Accenture
ACN
$99.9B
| $19.8M | 1.15% |
67,126
+1,267
| +2% | +$363K |
|
9
Walt Disney
DIS
$167B
| $18M | 1.05% |
102,671
+1,273
| +1% | +$229K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $17.6M | 1.02% |
93,878
+54
| +0.1% | +$9.92K |
|
11
Meta Platforms (Facebook)
META
$1.37T
| $16.8M | 0.98% |
48,458
+666
| +1% | +$214K |
|
12
Procter & Gamble
PG
$335B
| $16.7M | 0.97% |
123,887
+840
| +0.7% | +$114K |
|
13
Home Depot
HD
$332B
| $16.5M | 0.96% |
51,789
+652
| +1% | +$207K |
|
14
Lowe's Companies
LOW
$118B
| $15.9M | 0.92% |
81,822
-490
| -0.6% | -$95.9K |
|
15
Edwards Lifesciences
EW
$50B
| $15.7M | 0.91% |
151,765
-778
| -0.5% | -$73.3K |
|
16
Goldman Sachs
GS
$302B
| $15.1M | 0.88% |
39,889
+172
| +0.4% | +$61.5K |
|
17
Eli Lilly
LLY
$1.03T
| $14.9M | 0.87% |
64,915
+3,074
| +5% | +$617K |
|
18
UnitedHealth
UNH
$383B
| $14M | 0.81% |
34,886
+4,111
| +13% | +$1.64M |
|
19
Union Pacific
UNP
$172B
| $13.9M | 0.81% |
63,431
+289
| +0.5% | +$64.4K |
|
20
PNC Financial Services
PNC
$99.2B
| $13.2M | 0.77% |
68,999
-9,589
| -12% | -$1.8M |
|
21
Thermo Fisher Scientific
TMO
$214B
| $12.6M | 0.73% |
25,006
-725
| -3% | -$342K |
|
22
Bank of America
BAC
$433B
| $12.5M | 0.73% |
303,073
-3,703
| -1% | -$152K |
|
23
Texas Instruments
TXN
$255B
| $11.9M | 0.69% |
61,991
+710
| +1% | +$133K |
|
24
Honeywell
HON
$76.7B
| $11.7M | 0.68% |
56,476
+1,078
| +2% | +$228K |
|
25
Johnson & Johnson
JNJ
$617B
| $11.6M | 0.67% |
70,437
-193
| -0.3% | -$32K |
|
Similar funds
JCM
CIM
KPM
BP
BFG
RHJA
EFS
OAM
First American Bank's Q2 2021 Portfolio in Review
As of Q2 2021, First American Bank held 277 positions worth $1.72B, up 7.8% from $1.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Bank withdrew a net $70.2M in Q2 2021, closing 5 positions and reducing 56 holdings. Its most notable exit was Splunk Inc, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Charles Schwab worth $2.31M.
- First American Bank's largest Q2 2021 buy was Charles Schwab: 31,736 shares worth $2.31M.
- First American Bank added most to ServiceNow in Q2 2021, an estimated $2.87M increase.
- First American Bank's biggest Q2 2021 reduction was Merck, cutting an estimated $3.81M.
- First American Bank fully exited Splunk Inc in Q2 2021, selling an estimated $2.69M.
- First American Bank's ten largest holdings make up 29% of its $1.72B portfolio in Q2 2021.
- First American Bank opened 19 new positions and closed 5 in Q2 2021.
- First American Bank's portfolio value rose 7.8% quarter-over-quarter to $1.72B.
Based on First American Bank's 13F filing for Q2 2021, filed 13 Jul 2021.