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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
+3.41%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$27.7M
Cap. Flow
+$2.71M
Cap. Flow %
0.19%
Top 10 Hldgs %
45.73%
Holding
174
New
8
Increased
87
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.94M
2
GS icon
Goldman Sachs
GS
+$1.52M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.5M
4
EXE
Expand Energy Corp
EXE
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$902K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.26M
2
PPG icon
PPG Industries
PPG
+$2.14M
3
AMGN icon
Amgen
AMGN
+$2.09M
4
AVGO icon
Broadcom
AVGO
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Financials 12.09%
3 Healthcare 11.86%
4 Industrials 9.22%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$14.9M 1.05%
28,616
+431
+2% +$237K
MAR icon
27
Marriott International
MAR
$98.3B
$14.5M 1.02%
51,829
+637
+1% +$175K
MRSH
28
Marsh
MRSH
$90.5B
$12.8M 0.9%
60,303
+562
+0.9% +$125K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$12.2M 0.86%
22,696
-1,497
-6% -$811K
ADI icon
30
Analog Devices
ADI
$179B
$12.1M 0.85%
56,882
+642
+1% +$142K
CVX icon
31
Chevron
CVX
$392B
$11.8M 0.83%
81,707
-52
-0.1% -$7.96K
BSX icon
32
Boston Scientific
BSX
$69.5B
$11.6M 0.82%
130,133
+1,299
+1% +$114K
PANW icon
33
Palo Alto Networks
PANW
$270B
$11.2M 0.79%
61,770
+356
+0.6% +$67.3K
ICE icon
34
Intercontinental Exchange
ICE
$85.6B
$11.1M 0.78%
74,752
+1,669
+2% +$264K
UNP icon
35
Union Pacific
UNP
$174B
$10.8M 0.76%
47,372
+156
+0.3% +$36.9K
EW icon
36
Edwards Lifesciences
EW
$49.6B
$10.5M 0.74%
141,271
-1,036
-0.7% -$72.5K
TT icon
37
Trane Technologies
TT
$100B
$9.93M 0.7%
26,897
+296
+1% +$118K
BAC icon
38
Bank of America
BAC
$435B
$9.58M 0.67%
217,972
+18,782
+9% +$826K
PNC icon
39
PNC Financial Services
PNC
$99.7B
$9.22M 0.65%
47,829
+15
+0% +$2.95K
TXN icon
40
Texas Instruments
TXN
$252B
$9.13M 0.64%
48,674
+136
+0.3% +$27.2K
HON icon
41
Honeywell
HON
$77B
$9.1M 0.64%
42,746
-4,496
-10% -$938K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.51M 0.6%
14,524
+482
+3% +$284K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$8.48M 0.6%
44,537
-11
-0% -$1.94K
NOC icon
44
Northrop Grumman
NOC
$77.1B
$7.86M 0.55%
16,758
+162
+1% +$81.5K
BA icon
45
Boeing
BA
$171B
$7.81M 0.55%
44,127
-3,661
-8% -$575K
AEP icon
46
American Electric Power
AEP
$69.6B
$7.77M 0.55%
84,214
+1,216
+1% +$118K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$7.55M 0.53%
26,048
+350
+1% +$110K
STZ icon
48
Constellation Brands
STZ
$22.2B
$7.26M 0.51%
32,850
+281
+0.9% +$66.8K
VRT icon
49
Vertiv
VRT
$93B
$7.09M 0.5%
62,382
+1,691
+3% +$201K
RSG icon
50
Republic Services
RSG
$64.8B
$6.81M 0.48%
33,854
+908
+3% +$188K
1
2
3 4 5

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BP
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BFG
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RHJA
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EFS
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OAM
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UF
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First American Bank's Q4 2024 Portfolio in Review

As of Q4 2024, First American Bank held 174 positions worth $1.42B, up 2% from $1.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First American Bank's Q4 2024 filing shows 8 new, 87 increased, 46 reduced and 5 closed positions. Its largest new stake was DexCom: 26,263 shares worth $2.04M. The largest sale was ConocoPhillips, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q4 2024 buy was DexCom: 26,263 shares worth $2.04M.
  • First American Bank added most to Goldman Sachs in Q4 2024, an estimated $1.52M increase.
  • First American Bank's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $2.26M.
  • First American Bank fully exited PPG Industries in Q4 2024, selling an estimated $2.14M.
  • First American Bank's ten largest holdings make up 46% of its $1.42B portfolio in Q4 2024.
  • First American Bank opened 8 new positions and closed 5 in Q4 2024.
  • First American Bank's portfolio value rose 2% quarter-over-quarter to $1.42B.

Based on First American Bank's 13F filing for Q4 2024, filed 5 Feb 2025.