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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
+7.5%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$48M
(+4.6%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
171
New
5
Increased
44
Reduced
82
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.85M |
| 2 |
Edwards Lifesciences
EW
|
+$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 4 |
Global Payments
GPN
|
+$1.37M |
| 5 |
SLB Ltd
SLB
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.92M |
| 2 |
Bank of Hawaii
BOH
|
+$2.25M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.83M |
| 4 |
Adobe
ADBE
|
+$1.78M |
| 5 |
Microsoft
MSFT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.36% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.04% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $115M | 10.53% |
696,691
-7,026
| -1% | -$1.04M |
|
2
PepsiCo
PEP
$191B
| $61.1M | 5.6% |
335,231
-1,245
| -0.4% | -$218K |
|
|
3
Microsoft
MSFT
$3.35T
| $59.2M | 5.43% |
205,433
-4,800
| -2% | -$1.22M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $32.4M | 2.97% |
312,112
-1,731
| -0.6% | -$166K |
|
5
Visa
V
$673B
| $30.3M | 2.78% |
134,363
-2,171
| -2% | -$483K |
|
6
Broadcom
AVGO
$1.85T
| $29.2M | 2.68% |
455,240
-7,430
| -2% | -$447K |
|
7
Amazon
AMZN
$2.53T
| $24.3M | 2.23% |
235,369
+6,170
| +3% | +$596K |
|
8
Eli Lilly
LLY
$1.03T
| $23.3M | 2.14% |
67,862
-1,745
| -3% | -$589K |
|
9
Accenture
ACN
$99.9B
| $20.5M | 1.88% |
71,718
-759
| -1% | -$207K |
|
10
UnitedHealth
UNH
$383B
| $20.3M | 1.86% |
42,874
-743
| -2% | -$359K |
|
11
AbbVie
ABBV
$455B
| $19.5M | 1.79% |
122,486
-965
| -0.8% | -$148K |
|
12
Procter & Gamble
PG
$335B
| $19.4M | 1.78% |
130,243
-825
| -0.6% | -$118K |
|
13
Danaher
DHR
$138B
| $18.1M | 1.66% |
81,143
-1,070
| -1% | -$243K |
|
14
JPMorgan Chase
JPM
$933B
| $16.7M | 1.53% |
128,409
-1,657
| -1% | -$227K |
|
15
ExxonMobil
XOM
$651B
| $16.6M | 1.53% |
151,817
+3,461
| +2% | +$383K |
|
16
Lowe's Companies
LOW
$118B
| $15.9M | 1.45% |
79,345
-500
| -0.6% | -$102K |
|
17
Home Depot
HD
$332B
| $15.5M | 1.42% |
52,630
-2,451
| -4% | -$751K |
|
18
Thermo Fisher Scientific
TMO
$214B
| $15.1M | 1.39% |
26,248
-601
| -2% | -$339K |
|
|
19
Edwards Lifesciences
EW
$50B
| $14.4M | 1.32% |
174,537
+24,744
| +17% | +$1.94M |
|
20
Chevron
CVX
$383B
| $13.7M | 1.25% |
83,844
-761
| -0.9% | -$128K |
|
21
Cintas
CTAS
$82.7B
| $13M | 1.19% |
112,624
-2,252
| -2% | -$248K |
|
22
Goldman Sachs
GS
$302B
| $12.4M | 1.14% |
37,940
-895
| -2% | -$312K |
|
23
Boeing
BA
$175B
| $10.9M | 1% |
51,411
+1,217
| +2% | +$253K |
|
24
Walt Disney
DIS
$167B
| $10.5M | 0.96% |
104,491
-7
| -0% | -$706 |
|
25
Texas Instruments
TXN
$255B
| $10.4M | 0.95% |
55,824
-1,327
| -2% | -$233K |
|
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First American Bank's Q1 2023 Portfolio in Review
As of Q1 2023, First American Bank held 171 positions worth $1.09B, up 4.6% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Bank's Q1 2023 filing shows 5 new, 44 increased, 82 reduced and 7 closed positions. Its largest new stake was Linde: 8,503 shares worth $3.02M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.92M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q1 2023 buy was Linde: 8,503 shares worth $3.02M.
- First American Bank added most to Edwards Lifesciences in Q1 2023, an estimated $1.94M increase.
- First American Bank's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.92M.
- First American Bank fully exited Bank of Hawaii in Q1 2023, selling an estimated $2.25M.
- First American Bank's ten largest holdings make up 39% of its $1.09B portfolio in Q1 2023.
- First American Bank opened 5 new positions and closed 7 in Q1 2023.
- First American Bank's portfolio value rose 4.6% quarter-over-quarter to $1.09B.
Based on First American Bank's 13F filing for Q1 2023, filed 31 Jul 2024.