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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
+10.91%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$127M
Cap. Flow
+$18.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
41%
Holding
176
New
8
Increased
86
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
BDX icon
Becton Dickinson
BDX
+$1.21M
3
NVDA icon
NVIDIA
NVDA
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ABBV icon
AbbVie
ABBV
+$1.13M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$551K
3
CTAS icon
Cintas
CTAS
+$468K
4
KO icon
Coca-Cola
KO
+$465K
5
PM icon
Philip Morris
PM
+$423K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Healthcare 13.82%
3 Financials 10.79%
4 Industrials 9.75%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$113M 8.51%
657,187
+6,281
+1% +$1.14M
MSFT icon
2
Microsoft
MSFT
$3.35T
$83.6M 6.32%
198,802
+3,867
+2% +$1.57M
PEP icon
3
PepsiCo
PEP
$191B
$57M 4.3%
325,450
-1,303
-0.4% -$219K
AVGO icon
4
Broadcom
AVGO
$1.85T
$52.4M 3.96%
395,630
+4,490
+1% +$556K
LLY icon
5
Eli Lilly
LLY
$1.03T
$47.9M 3.62%
61,577
-203
-0.3% -$144K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$43.9M 3.31%
290,739
+546
+0.2% +$78.1K
AMZN icon
7
Amazon
AMZN
$2.53T
$42.1M 3.18%
233,462
+6,675
+3% +$1.11M
V icon
8
Visa
V
$673B
$33.9M 2.56%
121,514
+1,270
+1% +$351K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$32.8M 2.48%
362,820
+15,770
+5% +$1.14M
JPM icon
10
JPMorgan Chase
JPM
$933B
$24.2M 1.83%
121,051
+1,831
+2% +$330K
ABBV icon
11
AbbVie
ABBV
$455B
$22M 1.66%
120,958
+6,569
+6% +$1.13M
ACN icon
12
Accenture
ACN
$99.9B
$21.8M 1.65%
62,929
+836
+1% +$305K
PG icon
13
Procter & Gamble
PG
$335B
$21.8M 1.65%
134,338
+1,351
+1% +$212K
UNH icon
14
UnitedHealth
UNH
$383B
$20.8M 1.57%
41,959
+979
+2% +$498K
HD icon
15
Home Depot
HD
$332B
$20.1M 1.52%
52,491
+1,193
+2% +$436K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$18.7M 1.41%
38,523
+1,374
+4% +$613K
DHR icon
17
Danaher
DHR
$138B
$18.1M 1.37%
72,395
+870
+1% +$212K
XOM icon
18
ExxonMobil
XOM
$651B
$17.7M 1.34%
152,227
+3,424
+2% +$358K
CTAS icon
19
Cintas
CTAS
$82.7B
$16.7M 1.26%
97,072
-3,040
-3% -$468K
ETN icon
20
Eaton
ETN
$150B
$16.6M 1.25%
52,948
+130
+0.2% +$35.5K
LOW icon
21
Lowe's Companies
LOW
$118B
$16.5M 1.25%
64,750
-30
-0% -$6.9K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$16.2M 1.23%
27,945
+655
+2% +$368K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.2M 1.07%
33,782
+767
+2% +$302K
EW icon
24
Edwards Lifesciences
EW
$50B
$13.9M 1.05%
145,628
+2,800
+2% +$235K
GS icon
25
Goldman Sachs
GS
$302B
$13.6M 1.02%
32,444
+393
+1% +$153K
1
2 3 4 5

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JCM
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CIM
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

First American Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First American Bank held 176 positions worth $1.32B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First American Bank's Q1 2024 filing shows 8 new, 86 increased, 39 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 5,069 shares worth $1.25M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q1 2024 buy was Becton Dickinson: 5,069 shares worth $1.25M.
  • First American Bank added most to Microsoft in Q1 2024, an estimated $1.57M increase.
  • First American Bank's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $551K.
  • First American Bank fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $2.05M.
  • First American Bank's ten largest holdings make up 41% of its $1.32B portfolio in Q1 2024.
  • First American Bank opened 8 new positions and closed 7 in Q1 2024.
  • First American Bank's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on First American Bank's 13F filing for Q1 2024, filed 31 Jul 2024.