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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
-2.46%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$48.5M
(-4.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
172
New
6
Increased
76
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$1.99M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.19M |
| 3 |
Prologis
PLD
|
+$1.06M |
| 4 |
SLB Ltd
SLB
|
+$799K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.12M |
| 2 |
CVS Health
CVS
|
+$2.3M |
| 3 |
Broadcom
AVGO
|
+$1.09M |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
Verizon
VZ
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.29% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $115M | 10.38% |
670,691
-5,738
| -0.8% | -$1.05M |
|
2
Microsoft
MSFT
$3.35T
| $62.5M | 5.65% |
197,917
-1,696
| -0.8% | -$560K |
|
3
PepsiCo
PEP
$191B
| $55.6M | 5.03% |
328,240
-1,139
| -0.3% | -$207K |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $38.7M | 3.5% |
295,950
-5,685
| -2% | -$735K |
|
5
Eli Lilly
LLY
$1.03T
| $34.2M | 3.09% |
63,646
-1,523
| -2% | -$785K |
|
|
6
Broadcom
AVGO
$1.85T
| $33.5M | 3.03% |
403,190
-12,630
| -3% | -$1.09M |
|
7
Amazon
AMZN
$2.53T
| $29.3M | 2.65% |
230,858
-4,927
| -2% | -$660K |
|
8
Visa
V
$673B
| $27.9M | 2.52% |
121,225
-2,438
| -2% | -$586K |
|
9
UnitedHealth
UNH
$383B
| $21M | 1.9% |
41,738
-607
| -1% | -$299K |
|
10
Procter & Gamble
PG
$335B
| $19.6M | 1.77% |
134,533
+420
| +0.3% | +$64.2K |
|
11
Accenture
ACN
$99.9B
| $19.4M | 1.75% |
63,053
-1,754
| -3% | -$553K |
|
12
ExxonMobil
XOM
$651B
| $18M | 1.63% |
152,833
-3,233
| -2% | -$355K |
|
13
Danaher
DHR
$138B
| $17.9M | 1.62% |
81,292
+56
| +0.1% | +$12.5K |
|
14
JPMorgan Chase
JPM
$933B
| $17.5M | 1.58% |
120,609
-3,686
| -3% | -$553K |
|
15
AbbVie
ABBV
$455B
| $16.9M | 1.53% |
113,439
+88
| +0.1% | +$12.9K |
|
16
Home Depot
HD
$332B
| $15.8M | 1.43% |
52,320
-888
| -2% | -$286K |
|
17
NVIDIA
NVDA
$4.72T
| $15.4M | 1.39% |
353,690
+13,550
| +4% | +$607K |
|
18
Chevron
CVX
$383B
| $14.1M | 1.27% |
83,410
+6
| +0% | +$969 |
|
19
Thermo Fisher Scientific
TMO
$214B
| $13.8M | 1.25% |
27,362
+364
| +1% | +$194K |
|
20
Lowe's Companies
LOW
$118B
| $13.5M | 1.22% |
64,859
+44
| +0.1% | +$9.9K |
|
21
Cintas
CTAS
$82.7B
| $12.3M | 1.11% |
102,004
-1,088
| -1% | -$135K |
|
22
Eaton
ETN
$150B
| $11.9M | 1.08% |
55,833
+53
| +0.1% | +$11.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.8M | 1.07% |
33,666
+525
| +2% | +$186K |
|
|
MRSH
24
Marsh
MRSH
$91.4B
| $11.3M | 1.02% |
59,178
-382
| -0.6% | -$73.2K |
|
25
TJX Companies
TJX
$176B
| $10.8M | 0.98% |
121,383
+982
| +0.8% | +$86.5K |
|
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First American Bank's Q3 2023 Portfolio in Review
As of Q3 2023, First American Bank held 172 positions worth $1.11B, down 4.2% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First American Bank's Q3 2023 filing shows 6 new, 76 increased, 71 reduced and 7 closed positions. Its largest new stake was Veralto: 23,901 shares worth $2.03M. The largest sale was Crown Castle, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q3 2023 buy was Veralto: 23,901 shares worth $2.03M.
- First American Bank added most to Prologis in Q3 2023, an estimated $1.06M increase.
- First American Bank's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $3.12M.
- First American Bank fully exited Verizon in Q3 2023, selling an estimated $1.02M.
- First American Bank's ten largest holdings make up 41% of its $1.11B portfolio in Q3 2023.
- First American Bank opened 6 new positions and closed 7 in Q3 2023.
- First American Bank's portfolio value fell 4.2% quarter-over-quarter to $1.11B.
Based on First American Bank's 13F filing for Q3 2023, filed 31 Jul 2024.