First American Bank
Q1 2014 13F-HR Holdings
Net value change ($000)
+27,093
(3.1%)
New positions
23
Sold out positions
6
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VASVX | 17,949 | NEW |
| POAGX | 17,722 | NEW |
| VMWA | 11,196 | NEW |
| FRCB | 10,308 | NEW |
| MRK | 7,145 | 62.6% |
| RIDGEWORTH | 5,682 | 15.7% |
| URI | 4,733 | 54.3% |
| Alphabet Inc. Class C | 3,673 | 35.9% |
| ABBV | 3,011 | 28.4% |
| PFE | 2,829 | 426.7% |
Top Reduces (Value $000, Stocks/ETFs)
| INVESCO | -31,063 | -100.0% |
| GNC HOLDINGS, INC. | -12,472 | -100.0% |
| A | -7,715 | -100.0% |
| ALLSPRING FUNDS TRUST | -5,081 | -9.1% |
| AAPL | -4,540 | -16.9% |
| CHUBB CORPORATION | -3,935 | -95.0% |
| Federated Hermes Index Trust | -3,621 | -17.7% |
| OLN | -2,568 | -100.0% |
| QCOM | -2,484 | -21.4% |
| DDD | -2,288 | -30.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|