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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
+8.4%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$163M
(+9.4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
271
New
17
Increased
123
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$1.53M |
| 2 |
TJX Companies
TJX
|
+$1.38M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.06M |
| 4 |
Amazon
AMZN
|
+$801K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 2 |
Coca-Cola
KO
|
+$1.62M |
| 3 |
Mastercard
MA
|
+$1.44M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.26M |
| 5 |
Medtronic
MDT
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 6.95% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $124M | 6.54% |
696,715
+1,624
| +0.2% | +$257K |
|
2
Microsoft
MSFT
$3.35T
| $68.3M | 3.61% |
203,038
+1,794
| +0.9% | +$582K |
|
3
PepsiCo
PEP
$191B
| $57.9M | 3.06% |
333,328
-1,748
| -0.5% | -$286K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $43.9M | 2.32% |
303,220
+4,880
| +2% | +$703K |
|
|
5
Amazon
AMZN
$2.53T
| $36.4M | 1.92% |
218,360
+4,680
| +2% | +$801K |
|
6
Broadcom
AVGO
$1.85T
| $30.6M | 1.62% |
460,100
+7,110
| +2% | +$400K |
|
7
Accenture
ACN
$99.9B
| $29.3M | 1.55% |
70,764
+1,499
| +2% | +$546K |
|
8
JPMorgan Chase
JPM
$933B
| $23.1M | 1.22% |
145,639
+1,313
| +0.9% | +$216K |
|
9
Home Depot
HD
$332B
| $22.2M | 1.17% |
53,431
+997
| +2% | +$380K |
|
10
Lowe's Companies
LOW
$118B
| $20.9M | 1.11% |
80,961
-202
| -0.2% | -$48K |
|
11
Procter & Gamble
PG
$335B
| $20.5M | 1.09% |
125,595
+962
| +0.8% | +$143K |
|
12
UnitedHealth
UNH
$383B
| $20.5M | 1.08% |
40,750
+1,252
| +3% | +$567K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $19.8M | 1.05% |
96,069
+1,739
| +2% | +$367K |
|
14
Edwards Lifesciences
EW
$50B
| $19.6M | 1.04% |
151,349
+100
| +0.1% | +$11.7K |
|
15
Eli Lilly
LLY
$1.03T
| $18.7M | 0.99% |
67,685
+2,071
| +3% | +$525K |
|
16
Thermo Fisher Scientific
TMO
$214B
| $17.3M | 0.92% |
25,960
+647
| +3% | +$404K |
|
17
Walt Disney
DIS
$167B
| $16.3M | 0.86% |
105,083
+1,676
| +2% | +$271K |
|
18
Union Pacific
UNP
$172B
| $16M | 0.84% |
63,439
-291
| -0.5% | -$68.9K |
|
19
Goldman Sachs
GS
$302B
| $15.4M | 0.81% |
40,306
+235
| +0.6% | +$93K |
|
|
20
Meta Platforms (Facebook)
META
$1.37T
| $15.2M | 0.8% |
45,195
-5,584
| -11% | -$1.85M |
|
21
PNC Financial Services
PNC
$99.2B
| $14.4M | 0.76% |
71,588
+1,955
| +3% | +$398K |
|
22
Bank of America
BAC
$433B
| $13.1M | 0.69% |
295,274
+9,092
| +3% | +$414K |
|
23
Cintas
CTAS
$82.7B
| $12.7M | 0.67% |
114,792
+2,560
| +2% | +$276K |
|
24
AbbVie
ABBV
$455B
| $11.9M | 0.63% |
88,248
+318
| +0.4% | +$37.6K |
|
25
Texas Instruments
TXN
$255B
| $11.6M | 0.61% |
61,730
+761
| +1% | +$146K |
|
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First American Bank's Q4 2021 Portfolio in Review
As of Q4 2021, First American Bank held 271 positions worth $1.89B, up 9.4% from $1.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First American Bank's Q4 2021 filing shows 17 new, 123 increased, 49 reduced and 5 closed positions. Its largest new stake was Keurig Dr Pepper: 43,285 shares worth $1.59M. The largest sale was Meta Platforms (Facebook), an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- First American Bank's largest Q4 2021 buy was Keurig Dr Pepper: 43,285 shares worth $1.59M.
- First American Bank added most to TJX Companies in Q4 2021, an estimated $1.38M increase.
- First American Bank's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.85M.
- First American Bank fully exited Mastercard in Q4 2021, selling an estimated $1.44M.
- First American Bank's ten largest holdings make up 30% of its $1.89B portfolio in Q4 2021.
- First American Bank opened 17 new positions and closed 5 in Q4 2021.
- First American Bank's portfolio value rose 9.4% quarter-over-quarter to $1.89B.
Based on First American Bank's 13F filing for Q4 2021, filed 7 Feb 2022.