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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
+9.8%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$85.4M
(+8.9%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
170
New
12
Increased
78
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.85M |
| 2 |
CMS Energy
CMS
|
+$2.37M |
| 3 |
AbbVie
ABBV
|
+$2.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$3.97M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 3 |
Bank of America
BAC
|
+$1.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 5 |
Medtronic
MDT
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 10.83% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $91.4M | 8.77% |
703,717
-652
| -0.1% | -$93.2K |
|
2
PepsiCo
PEP
$191B
| $60.8M | 5.83% |
336,476
-157
| -0% | -$28K |
|
3
Microsoft
MSFT
$3.35T
| $50.4M | 4.84% |
210,233
+1,233
| +0.6% | +$296K |
|
4
Visa
V
$673B
| $28.4M | 2.72% |
136,534
-640
| -0.5% | -$129K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $27.7M | 2.66% |
313,843
-6,018
| -2% | -$572K |
|
6
Broadcom
AVGO
$1.85T
| $25.9M | 2.48% |
462,670
+6,430
| +1% | +$322K |
|
7
Eli Lilly
LLY
$1.03T
| $25.5M | 2.44% |
69,607
+2,309
| +3% | +$819K |
|
8
UnitedHealth
UNH
$383B
| $23.1M | 2.22% |
43,617
+813
| +2% | +$431K |
|
|
9
AbbVie
ABBV
$455B
| $20M | 1.91% |
123,451
+15,421
| +14% | +$2.36M |
|
10
Procter & Gamble
PG
$335B
| $19.9M | 1.91% |
131,068
+1,470
| +1% | +$206K |
|
11
Danaher
DHR
$138B
| $19.3M | 1.86% |
82,213
-1,454
| -2% | -$337K |
|
12
Accenture
ACN
$99.9B
| $19.3M | 1.85% |
72,477
+537
| +0.7% | +$149K |
|
13
Amazon
AMZN
$2.53T
| $19.3M | 1.85% |
229,199
-2,570
| -1% | -$254K |
|
14
JPMorgan Chase
JPM
$933B
| $17.4M | 1.67% |
130,066
+1,461
| +1% | +$185K |
|
15
Home Depot
HD
$332B
| $17.4M | 1.67% |
55,081
+1,158
| +2% | +$353K |
|
16
ExxonMobil
XOM
$651B
| $16.4M | 1.57% |
148,356
+2,320
| +2% | +$249K |
|
17
Lowe's Companies
LOW
$118B
| $15.9M | 1.53% |
79,845
-278
| -0.3% | -$55.6K |
|
18
Chevron
CVX
$383B
| $15.2M | 1.46% |
84,605
+410
| +0.5% | +$71.5K |
|
19
Thermo Fisher Scientific
TMO
$214B
| $14.8M | 1.42% |
26,849
+259
| +1% | +$137K |
|
20
Goldman Sachs
GS
$302B
| $13.3M | 1.28% |
38,835
-109
| -0.3% | -$37.9K |
|
21
Cintas
CTAS
$82.7B
| $13M | 1.24% |
114,876
+312
| +0.3% | +$33.7K |
|
22
Honeywell
HON
$76.7B
| $11.3M | 1.08% |
55,865
-26
| -0% | -$4.97K |
|
23
Edwards Lifesciences
EW
$50B
| $11.2M | 1.07% |
149,793
-1,239
| -0.8% | -$95.5K |
|
24
Union Pacific
UNP
$172B
| $10.7M | 1.03% |
51,650
+326
| +0.6% | +$66.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.5M | 1.01% |
33,970
+372
| +1% | +$110K |
|
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First American Bank's Q4 2022 Portfolio in Review
As of Q4 2022, First American Bank held 170 positions worth $1.04B, up 8.9% from $957M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First American Bank's Q4 2022 filing shows 12 new, 78 increased, 51 reduced and 4 closed positions. Its largest new stake was CMS Energy: 40,150 shares worth $2.54M. The largest sale was Dominion Energy, an estimated $3.97M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q4 2022 buy was CMS Energy: 40,150 shares worth $2.54M.
- First American Bank added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $3.85M increase.
- First American Bank's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.15M.
- First American Bank fully exited Dominion Energy in Q4 2022, selling an estimated $3.97M.
- First American Bank's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2022.
- First American Bank opened 12 new positions and closed 4 in Q4 2022.
- First American Bank's portfolio value rose 8.9% quarter-over-quarter to $1.04B.
Based on First American Bank's 13F filing for Q4 2022, filed 31 Jul 2024.