We are live on ! Find out more
FAB

First American Bank Portfolio holdings

AUM $1.79B
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$11.7M
Cap. Flow
-$49M
Cap. Flow %
-3.67%
Top 10 Hldgs %
44.86%
Holding
171
New
2
Increased
66
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.41M
2
ETR icon
Entergy
ETR
+$1.08M
3
TJX icon
TJX Companies
TJX
+$1.02M
4
VPU
Vanguard Utilities ETF
VPU
+$752K
5
META icon
Meta Platforms (Facebook)
META
+$659K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.62M
2
NKE icon
Nike
NKE
+$3.74M
3
GPN icon
Global Payments
GPN
+$2.05M
4
MDT icon
Medtronic
MDT
+$1.87M
5
ILMN icon
Illumina
ILMN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Healthcare 13.92%
3 Financials 10.66%
4 Industrials 9.34%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$139M 10.37%
657,819
+632
+0.1% +$118K
MSFT icon
2
Microsoft
MSFT
$3.35T
$89.4M 6.69%
199,917
+1,115
+0.6% +$471K
AVGO icon
3
Broadcom
AVGO
$1.85T
$62.8M 4.7%
391,040
-4,590
-1% -$643K
LLY icon
4
Eli Lilly
LLY
$1.03T
$54.9M 4.11%
60,602
-975
-2% -$780K
PEP icon
5
PepsiCo
PEP
$191B
$53.6M 4.01%
324,854
-596
-0.2% -$103K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$52.9M 3.96%
290,421
-318
-0.1% -$53.6K
AMZN icon
7
Amazon
AMZN
$2.53T
$45.4M 3.4%
235,087
+1,625
+0.7% +$299K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$45.3M 3.39%
366,909
+4,089
+1% +$413K
V icon
9
Visa
V
$673B
$31.9M 2.39%
121,700
+186
+0.2% +$51K
JPM icon
10
JPMorgan Chase
JPM
$933B
$24.5M 1.83%
120,931
-120
-0.1% -$23.5K
PG icon
11
Procter & Gamble
PG
$335B
$22.2M 1.66%
134,529
+191
+0.1% +$31.2K
UNH icon
12
UnitedHealth
UNH
$383B
$21.4M 1.6%
42,091
+132
+0.3% +$64.7K
ABBV icon
13
AbbVie
ABBV
$455B
$20.6M 1.54%
120,319
-639
-0.5% -$106K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$20.1M 1.51%
39,879
+1,356
+4% +$659K
ACN icon
15
Accenture
ACN
$99.9B
$18.5M 1.38%
60,953
-1,976
-3% -$605K
HD icon
16
Home Depot
HD
$332B
$18.2M 1.36%
52,811
+320
+0.6% +$109K
DHR icon
17
Danaher
DHR
$138B
$18.1M 1.35%
72,367
-28
-0% -$7.07K
XOM icon
18
ExxonMobil
XOM
$651B
$17.6M 1.32%
152,691
+464
+0.3% +$54K
CTAS icon
19
Cintas
CTAS
$82.7B
$17M 1.27%
96,988
-84
-0.1% -$14.3K
ETN icon
20
Eaton
ETN
$150B
$16.7M 1.25%
53,192
+244
+0.5% +$78.8K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$15.5M 1.16%
27,991
+46
+0.2% +$26.4K
GS icon
22
Goldman Sachs
GS
$302B
$14.7M 1.1%
32,436
-8
-0% -$3.51K
TJX icon
23
TJX Companies
TJX
$176B
$14.5M 1.09%
132,047
+10,090
+8% +$1.02M
LOW icon
24
Lowe's Companies
LOW
$118B
$14M 1.05%
63,479
-1,271
-2% -$290K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.8M 1.03%
33,877
+95
+0.3% +$38.8K
1
2 3 4 5

Similar funds

JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, First American Bank held 171 positions worth $1.34B, up 0.88% from $1.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First American Bank withdrew a net $49M in Q2 2024, closing 3 positions and reducing 55 holdings. Its most notable exit was Ulta Beauty, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First American Bank opened a new position in Vanguard Utilities ETF worth $747K.

  • First American Bank's largest Q2 2024 buy was Vanguard Utilities ETF: 5,050 shares worth $747K.
  • First American Bank added most to Amgen in Q2 2024, an estimated $1.41M increase.
  • First American Bank's biggest Q2 2024 reduction was Nike, cutting an estimated $3.74M.
  • First American Bank fully exited Ulta Beauty in Q2 2024, selling an estimated $5.62M.
  • First American Bank's ten largest holdings make up 45% of its $1.34B portfolio in Q2 2024.
  • First American Bank opened 2 new positions and closed 3 in Q2 2024.
  • First American Bank's portfolio value rose 0.88% quarter-over-quarter to $1.34B.

Based on First American Bank's 13F filing for Q2 2024, filed 30 Jul 2024.