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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
+9.46%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$63.6M
(+5.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
170
New
6
Increased
69
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$3.53M |
| 2 |
NVIDIA
NVDA
|
+$1.8M |
| 3 |
Medtronic
MDT
|
+$1.41M |
| 4 |
Nasdaq
NDAQ
|
+$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.53M |
| 2 |
Lowe's Companies
LOW
|
+$3.02M |
| 3 |
Lockheed Martin
LMT
|
+$2.94M |
| 4 |
Edwards Lifesciences
EW
|
+$2.83M |
| 5 |
Broadcom
AVGO
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.57% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 10.55% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $131M | 11.37% |
676,429
-20,262
| -3% | -$3.53M |
|
2
Microsoft
MSFT
$3.35T
| $68M | 5.89% |
199,613
-5,820
| -3% | -$1.82M |
|
3
PepsiCo
PEP
$191B
| $61M | 5.29% |
329,379
-5,852
| -2% | -$1.09M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $36.1M | 3.13% |
301,635
-10,477
| -3% | -$1.21M |
|
|
5
Broadcom
AVGO
$1.85T
| $36.1M | 3.12% |
415,820
-39,420
| -9% | -$2.81M |
|
6
Amazon
AMZN
$2.53T
| $30.7M | 2.66% |
235,785
+416
| +0.2% | +$47.5K |
|
7
Eli Lilly
LLY
$1.03T
| $30.6M | 2.65% |
65,169
-2,693
| -4% | -$1.13M |
|
8
Visa
V
$673B
| $29.4M | 2.54% |
123,663
-10,700
| -8% | -$2.45M |
|
9
UnitedHealth
UNH
$383B
| $20.4M | 1.76% |
42,345
-529
| -1% | -$259K |
|
10
Procter & Gamble
PG
$335B
| $20.4M | 1.76% |
134,113
+3,870
| +3% | +$583K |
|
11
Accenture
ACN
$99.9B
| $20M | 1.73% |
64,807
-6,911
| -10% | -$2.01M |
|
12
JPMorgan Chase
JPM
$933B
| $18.1M | 1.57% |
124,295
-4,114
| -3% | -$566K |
|
13
Danaher
DHR
$138B
| $17.3M | 1.5% |
81,236
+93
| +0.1% | +$19.7K |
|
14
ExxonMobil
XOM
$651B
| $16.7M | 1.45% |
156,066
+4,249
| +3% | +$464K |
|
15
Home Depot
HD
$332B
| $16.5M | 1.43% |
53,208
+578
| +1% | +$171K |
|
16
AbbVie
ABBV
$455B
| $15.3M | 1.32% |
113,351
-9,135
| -7% | -$1.34M |
|
|
17
Lowe's Companies
LOW
$118B
| $14.6M | 1.27% |
64,815
-14,530
| -18% | -$3.02M |
|
|
18
NVIDIA
NVDA
$4.72T
| $14.4M | 1.25% |
340,140
+54,090
| +19% | +$1.8M |
|
19
Thermo Fisher Scientific
TMO
$214B
| $14.1M | 1.22% |
26,998
+750
| +3% | +$405K |
|
|
20
Edwards Lifesciences
EW
$50B
| $13.4M | 1.16% |
141,967
-32,570
| -19% | -$2.83M |
|
21
Chevron
CVX
$383B
| $13.1M | 1.14% |
83,404
-440
| -0.5% | -$70.5K |
|
22
Cintas
CTAS
$82.7B
| $12.8M | 1.11% |
103,092
-9,532
| -8% | -$1.12M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.3M | 0.98% |
33,141
-381
| -1% | -$124K |
|
24
Eaton
ETN
$150B
| $11.2M | 0.97% |
55,780
+567
| +1% | +$99.7K |
|
|
MRSH
25
Marsh
MRSH
$91.4B
| $11.2M | 0.97% |
59,560
-2,420
| -4% | -$429K |
|
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First American Bank's Q2 2023 Portfolio in Review
As of Q2 2023, First American Bank held 170 positions worth $1.15B, up 5.8% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First American Bank's Q2 2023 filing shows 6 new, 69 increased, 61 reduced and 4 closed positions. Its largest new stake was Thomson Reuters: 26,293 shares worth $3.6M. The largest sale was Apple, an estimated $3.53M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q2 2023 buy was Thomson Reuters: 26,293 shares worth $3.6M.
- First American Bank added most to NVIDIA in Q2 2023, an estimated $1.8M increase.
- First American Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $3.53M.
- First American Bank fully exited Ford in Q2 2023, selling an estimated $1.21M.
- First American Bank's ten largest holdings make up 41% of its $1.15B portfolio in Q2 2023.
- First American Bank opened 6 new positions and closed 4 in Q2 2023.
- First American Bank's portfolio value rose 5.8% quarter-over-quarter to $1.15B.
Based on First American Bank's 13F filing for Q2 2023, filed 31 Jul 2024.