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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
-3.51%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$711M
(-38%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-47.48%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
253
New
21
Increased
77
Reduced
39
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$29.6M |
| 2 |
Danaher
DHR
|
+$21M |
| 3 |
Illumina
ILMN
|
+$8.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 5 |
Northrop Grumman
NOC
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$19.8M |
| 2 |
Verizon
VZ
|
+$3.62M |
| 3 |
Thomson Reuters
TRI
|
+$3M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.85M |
| 5 |
Union Pacific
UNP
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.84% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 9.18% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $122M | 10.31% |
697,355
+640
| +0.1% | +$108K |
|
2
Microsoft
MSFT
$3.35T
| $63.3M | 5.36% |
205,352
+2,314
| +1% | +$696K |
|
3
PepsiCo
PEP
$191B
| $55.9M | 4.73% |
333,676
+348
| +0.1% | +$58.4K |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $43M | 3.64% |
309,300
+6,080
| +2% | +$826K |
|
5
Amazon
AMZN
$2.53T
| $36.4M | 3.08% |
223,160
+4,800
| +2% | +$742K |
|
|
6
Visa
V
$673B
| $30.4M | 2.57% |
+136,961
| New | +$29.6M |
|
7
Broadcom
AVGO
$1.85T
| $29.5M | 2.49% |
467,900
+7,800
| +2% | +$463K |
|
8
Accenture
ACN
$99.9B
| $24M | 2.03% |
71,216
+452
| +0.6% | +$152K |
|
|
9
Danaher
DHR
$138B
| $21.8M | 1.84% |
+83,757
| New | +$21M |
|
10
UnitedHealth
UNH
$383B
| $21.3M | 1.81% |
41,833
+1,083
| +3% | +$522K |
|
11
Eli Lilly
LLY
$1.03T
| $19.9M | 1.69% |
69,622
+1,937
| +3% | +$499K |
|
12
Procter & Gamble
PG
$335B
| $19.6M | 1.66% |
127,975
+2,380
| +2% | +$372K |
|
13
JPMorgan Chase
JPM
$933B
| $18.4M | 1.55% |
134,755
-10,884
| -7% | -$1.61M |
|
14
Edwards Lifesciences
EW
$50B
| $17.8M | 1.51% |
151,343
-6
| -0% | -$673 |
|
15
Lowe's Companies
LOW
$118B
| $16.3M | 1.38% |
80,829
-132
| -0.2% | -$30.4K |
|
16
Home Depot
HD
$332B
| $16M | 1.36% |
53,614
+183
| +0.3% | +$63.5K |
|
17
Chevron
CVX
$383B
| $15.3M | 1.3% |
94,059
+6,028
| +7% | +$864K |
|
18
Thermo Fisher Scientific
TMO
$214B
| $15.2M | 1.29% |
25,812
-148
| -0.6% | -$85K |
|
19
AbbVie
ABBV
$455B
| $14.7M | 1.24% |
90,652
+2,404
| +3% | +$349K |
|
20
Walt Disney
DIS
$167B
| $14.6M | 1.24% |
106,734
+1,651
| +2% | +$239K |
|
|
21
Union Pacific
UNP
$172B
| $14.3M | 1.21% |
52,179
-11,260
| -18% | -$2.84M |
|
22
Goldman Sachs
GS
$302B
| $13.1M | 1.11% |
39,783
-523
| -1% | -$185K |
|
23
PNC Financial Services
PNC
$99.2B
| $13M | 1.1% |
70,325
-1,263
| -2% | -$255K |
|
24
Cintas
CTAS
$82.7B
| $12.3M | 1.05% |
116,096
+1,304
| +1% | +$127K |
|
25
Bank of America
BAC
$433B
| $11.8M | 1% |
285,447
-9,827
| -3% | -$443K |
|
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First American Bank's Q1 2022 Portfolio in Review
As of Q1 2022, First American Bank held 253 positions worth $1.18B, down 38% from $1.89B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Bank withdrew a net $561M in Q1 2022, closing 87 positions and reducing 39 holdings. Its most notable exit was First Republic Bank, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in Visa worth $30.4M.
- First American Bank's largest Q1 2022 buy was Visa: 136,961 shares worth $30.4M.
- First American Bank added most to Boeing in Q1 2022, an estimated $2.81M increase.
- First American Bank's biggest Q1 2022 reduction was Verizon, cutting an estimated $3.62M.
- First American Bank fully exited First Republic Bank in Q1 2022, selling an estimated $19.8M.
- First American Bank's ten largest holdings make up 39% of its $1.18B portfolio in Q1 2022.
- First American Bank opened 21 new positions and closed 87 in Q1 2022.
- First American Bank's portfolio value fell 38% quarter-over-quarter to $1.18B.
Based on First American Bank's 13F filing for Q1 2022, filed 31 Jul 2024.