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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
-12.92%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$982M
AUM Growth
-$199M
(-17%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
169
New
3
Increased
38
Reduced
84
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.07M |
| 2 |
CVS Health
CVS
|
+$2.6M |
| 3 |
Dominion Energy
D
|
+$2.09M |
| 4 |
AstraZeneca
AZN
|
+$732K |
| 5 |
NVIDIA
NVDA
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.48M |
| 2 |
D.R. Horton
DHI
|
+$3.42M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.2M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.05M |
| 5 |
Essential Utilities
WTRG
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.11% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $95.4M | 9.71% |
697,633
+278
| +0% | +$42.1K |
|
2
PepsiCo
PEP
$191B
| $55.8M | 5.68% |
335,025
+1,349
| +0.4% | +$227K |
|
3
Microsoft
MSFT
$3.35T
| $52.5M | 5.34% |
204,282
-1,070
| -0.5% | -$290K |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $33.9M | 3.46% |
311,560
+2,260
| +0.7% | +$266K |
|
5
Visa
V
$673B
| $27M | 2.75% |
137,059
+98
| +0.1% | +$20.3K |
|
6
Amazon
AMZN
$2.53T
| $23.7M | 2.42% |
223,574
+414
| +0.2% | +$51.8K |
|
7
Broadcom
AVGO
$1.85T
| $22M | 2.24% |
453,560
-14,340
| -3% | -$805K |
|
8
UnitedHealth
UNH
$383B
| $21.4M | 2.18% |
41,682
-151
| -0.4% | -$75.8K |
|
9
Eli Lilly
LLY
$1.03T
| $21.2M | 2.16% |
65,324
-4,298
| -6% | -$1.29M |
|
10
Accenture
ACN
$99.9B
| $19.7M | 2% |
70,783
-433
| -0.6% | -$130K |
|
11
Danaher
DHR
$138B
| $18.7M | 1.9% |
83,063
-694
| -0.8% | -$160K |
|
12
Procter & Gamble
PG
$335B
| $18.2M | 1.86% |
126,753
-1,222
| -1% | -$184K |
|
13
Home Depot
HD
$332B
| $14.6M | 1.49% |
53,367
-247
| -0.5% | -$72.9K |
|
14
JPMorgan Chase
JPM
$933B
| $14.6M | 1.49% |
129,646
-5,109
| -4% | -$633K |
|
15
Edwards Lifesciences
EW
$50B
| $14.4M | 1.46% |
151,272
-71
| -0% | -$7.35K |
|
16
Thermo Fisher Scientific
TMO
$214B
| $14.1M | 1.43% |
25,934
+122
| +0.5% | +$67.2K |
|
17
Lowe's Companies
LOW
$118B
| $14M | 1.43% |
80,228
-601
| -0.7% | -$116K |
|
18
AbbVie
ABBV
$455B
| $13.6M | 1.38% |
88,475
-2,177
| -2% | -$333K |
|
19
Chevron
CVX
$383B
| $12.2M | 1.24% |
84,214
-9,845
| -10% | -$1.63M |
|
20
ExxonMobil
XOM
$651B
| $12.1M | 1.23% |
141,305
+3,654
| +3% | +$330K |
|
21
Goldman Sachs
GS
$302B
| $11.5M | 1.17% |
38,818
-965
| -2% | -$300K |
|
22
Union Pacific
UNP
$172B
| $11M | 1.12% |
51,404
-775
| -1% | -$176K |
|
23
PNC Financial Services
PNC
$99.2B
| $10.8M | 1.1% |
68,679
-1,646
| -2% | -$276K |
|
24
Cintas
CTAS
$82.7B
| $10.5M | 1.07% |
112,760
-3,336
| -3% | -$325K |
|
25
Walt Disney
DIS
$167B
| $10.1M | 1.02% |
106,583
-151
| -0.1% | -$16.8K |
|
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First American Bank's Q2 2022 Portfolio in Review
As of Q2 2022, First American Bank held 169 positions worth $982M, down 17% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Bank withdrew a net $30M in Q2 2022, closing 12 positions and reducing 84 holdings. Its most notable exit was Royal Bank of Canada, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in iShares Russell 1000 ETF worth $2.83M.
- First American Bank's largest Q2 2022 buy was iShares Russell 1000 ETF: 13,602 shares worth $2.83M.
- First American Bank added most to CVS Health in Q2 2022, an estimated $2.6M increase.
- First American Bank's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $3.2M.
- First American Bank fully exited Royal Bank of Canada in Q2 2022, selling an estimated $3.48M.
- First American Bank's ten largest holdings make up 39% of its $982M portfolio in Q2 2022.
- First American Bank opened 3 new positions and closed 12 in Q2 2022.
- First American Bank's portfolio value fell 17% quarter-over-quarter to $982M.
Based on First American Bank's 13F filing for Q2 2022, filed 31 Jul 2024.