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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
+11.28%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$91.1M
(+8.2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
173
New
8
Increased
30
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.92M |
| 3 |
Global Payments
GPN
|
+$1.36M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$747K |
| 5 |
Eastman Chemical
EMN
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.65M |
| 2 |
AstraZeneca
AZN
|
+$3.08M |
| 3 |
SNV
Synovus
SNV
|
+$2.31M |
| 4 |
Danaher
DHR
|
+$2.08M |
| 5 |
Walt Disney
DIS
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.73% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $125M | 10.47% |
650,906
-19,785
| -3% | -$3.65M |
|
2
Microsoft
MSFT
$3.35T
| $73.3M | 6.12% |
194,935
-2,982
| -2% | -$1.06M |
|
3
PepsiCo
PEP
$191B
| $55.5M | 4.64% |
326,753
-1,487
| -0.5% | -$247K |
|
4
Broadcom
AVGO
$1.85T
| $43.7M | 3.65% |
391,140
-12,050
| -3% | -$1.14M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $40.5M | 3.39% |
290,193
-5,757
| -2% | -$773K |
|
6
Eli Lilly
LLY
$1.03T
| $36M | 3.01% |
61,780
-1,866
| -3% | -$1.09M |
|
7
Amazon
AMZN
$2.53T
| $34.5M | 2.88% |
226,787
-4,071
| -2% | -$571K |
|
8
Visa
V
$673B
| $31.3M | 2.62% |
120,244
-981
| -0.8% | -$242K |
|
9
Accenture
ACN
$99.9B
| $21.8M | 1.82% |
62,093
-960
| -2% | -$309K |
|
10
UnitedHealth
UNH
$383B
| $21.6M | 1.8% |
40,980
-758
| -2% | -$404K |
|
11
JPMorgan Chase
JPM
$933B
| $20.3M | 1.69% |
119,220
-1,389
| -1% | -$210K |
|
12
Procter & Gamble
PG
$335B
| $19.5M | 1.63% |
132,987
-1,546
| -1% | -$229K |
|
13
Home Depot
HD
$332B
| $17.8M | 1.49% |
51,298
-1,022
| -2% | -$317K |
|
14
AbbVie
ABBV
$455B
| $17.7M | 1.48% |
114,389
+950
| +0.8% | +$139K |
|
15
NVIDIA
NVDA
$4.72T
| $17.2M | 1.44% |
347,050
-6,640
| -2% | -$308K |
|
|
16
Danaher
DHR
$138B
| $16.5M | 1.38% |
71,525
-9,767
| -12% | -$2.08M |
|
17
Cintas
CTAS
$82.7B
| $15.1M | 1.26% |
100,112
-1,892
| -2% | -$254K |
|
18
ExxonMobil
XOM
$651B
| $14.9M | 1.24% |
148,803
-4,030
| -3% | -$424K |
|
19
Thermo Fisher Scientific
TMO
$214B
| $14.5M | 1.21% |
27,290
-72
| -0.3% | -$34.9K |
|
20
Lowe's Companies
LOW
$118B
| $14.4M | 1.2% |
64,780
-79
| -0.1% | -$16K |
|
21
Meta Platforms (Facebook)
META
$1.37T
| $13.1M | 1.1% |
37,149
+1,763
| +5% | +$574K |
|
22
Eaton
ETN
$150B
| $12.7M | 1.06% |
52,818
-3,015
| -5% | -$666K |
|
23
Boeing
BA
$175B
| $12.5M | 1.04% |
47,957
-857
| -2% | -$183K |
|
24
Goldman Sachs
GS
$302B
| $12.4M | 1.03% |
32,051
-260
| -0.8% | -$86.8K |
|
25
Chevron
CVX
$383B
| $12.3M | 1.03% |
82,739
-671
| -0.8% | -$101K |
|
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First American Bank's Q4 2023 Portfolio in Review
As of Q4 2023, First American Bank held 173 positions worth $1.2B, up 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First American Bank's Q4 2023 filing shows 8 new, 30 increased, 92 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 12,420 shares worth $2.05M. The largest sale was Apple, an estimated $3.65M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 12,420 shares worth $2.05M.
- First American Bank added most to Crown Castle in Q4 2023, an estimated $3.09M increase.
- First American Bank's biggest Q4 2023 reduction was Apple, cutting an estimated $3.65M.
- First American Bank fully exited Synovus in Q4 2023, selling an estimated $2.31M.
- First American Bank's ten largest holdings make up 41% of its $1.2B portfolio in Q4 2023.
- First American Bank opened 8 new positions and closed 5 in Q4 2023.
- First American Bank's portfolio value rose 8.2% quarter-over-quarter to $1.2B.
Based on First American Bank's 13F filing for Q4 2023, filed 31 Jul 2024.