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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
+0.41%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$9.99M
(+0.58%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
271
New
1
Increased
121
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.04M |
| 2 |
UnitedHealth
UNH
|
+$1.91M |
| 3 |
RTX Corp
RTX
|
+$1.56M |
| 4 |
Workday
WDAY
|
+$1.43M |
| 5 |
Applied Materials
AMAT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$4.89M |
| 2 |
Regions Financial
RF
|
+$2.91M |
| 3 |
Qualcomm
QCOM
|
+$2.86M |
| 4 |
Global Payments
GPN
|
+$2.34M |
| 5 |
Voya Financial
VOYA
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $98.4M | 5.69% |
695,091
+831
| +0.1% | +$122K |
|
2
Microsoft
MSFT
$3.35T
| $56.7M | 3.28% |
201,244
+1,754
| +0.9% | +$510K |
|
3
PepsiCo
PEP
$191B
| $50.4M | 2.91% |
335,076
+429
| +0.1% | +$66.4K |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $39.9M | 2.31% |
298,340
+4,380
| +1% | +$596K |
|
5
Amazon
AMZN
$2.53T
| $35.1M | 2.03% |
213,680
+2,740
| +1% | +$473K |
|
6
JPMorgan Chase
JPM
$933B
| $23.6M | 1.37% |
144,326
+6,367
| +5% | +$998K |
|
7
Accenture
ACN
$99.9B
| $22.2M | 1.28% |
69,265
+2,139
| +3% | +$696K |
|
8
Broadcom
AVGO
$1.85T
| $22M | 1.27% |
452,990
+1,770
| +0.4% | +$86.1K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $18.2M | 1.05% |
94,330
+452
| +0.5% | +$88.9K |
|
10
Walt Disney
DIS
$167B
| $17.5M | 1.01% |
103,407
+736
| +0.7% | +$131K |
|
11
Procter & Gamble
PG
$335B
| $17.4M | 1.01% |
124,633
+746
| +0.6% | +$106K |
|
12
Meta Platforms (Facebook)
META
$1.37T
| $17.2M | 1% |
50,779
+2,321
| +5% | +$836K |
|
13
Home Depot
HD
$332B
| $17.2M | 1% |
52,434
+645
| +1% | +$212K |
|
14
Edwards Lifesciences
EW
$50B
| $17.1M | 0.99% |
151,249
-516
| -0.3% | -$58.9K |
|
15
Lowe's Companies
LOW
$118B
| $16.5M | 0.95% |
81,163
-659
| -0.8% | -$131K |
|
|
16
UnitedHealth
UNH
$383B
| $15.4M | 0.89% |
39,498
+4,612
| +13% | +$1.91M |
|
17
Eli Lilly
LLY
$1.03T
| $15.2M | 0.88% |
65,614
+699
| +1% | +$173K |
|
18
Goldman Sachs
GS
$302B
| $15.1M | 0.88% |
40,071
+182
| +0.5% | +$71.1K |
|
19
Thermo Fisher Scientific
TMO
$214B
| $14.5M | 0.84% |
25,313
+307
| +1% | +$168K |
|
20
PNC Financial Services
PNC
$99.2B
| $13.6M | 0.79% |
69,633
+634
| +0.9% | +$120K |
|
21
Union Pacific
UNP
$172B
| $12.5M | 0.72% |
63,730
+299
| +0.5% | +$64.6K |
|
22
Bank of America
BAC
$433B
| $12.1M | 0.7% |
286,182
-16,891
| -6% | -$680K |
|
23
Texas Instruments
TXN
$255B
| $11.7M | 0.68% |
60,969
-1,022
| -2% | -$195K |
|
24
Honeywell
HON
$76.7B
| $11.4M | 0.66% |
57,213
+737
| +1% | +$157K |
|
25
Johnson & Johnson
JNJ
$617B
| $10.8M | 0.63% |
67,105
-3,332
| -5% | -$568K |
|
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First American Bank's Q3 2021 Portfolio in Review
As of Q3 2021, First American Bank held 271 positions worth $1.73B, up 0.58% from $1.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Bank withdrew a net $87.8M in Q3 2021, closing 9 positions and reducing 50 holdings. Its most notable exit was Regions Financial, an estimated $2.91M 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 Healthcare and Financials.
Against the trend, First American Bank added an estimated $2.04M to Palo Alto Networks.
- First American Bank added most to Palo Alto Networks in Q3 2021, an estimated $2.04M increase.
- First American Bank's biggest Q3 2021 reduction was Amgen, cutting an estimated $4.89M.
- First American Bank fully exited Regions Financial in Q3 2021, selling an estimated $2.91M.
- First American Bank's ten largest holdings make up 29% of its $1.73B portfolio in Q3 2021.
- First American Bank opened 1 new position and closed 9 in Q3 2021.
- First American Bank's portfolio value rose 0.58% quarter-over-quarter to $1.73B.
Based on First American Bank's 13F filing for Q3 2021, filed 28 Oct 2021.