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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
-3.4%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$67.6M
(-4.8%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
174
New
5
Increased
87
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$2.63M |
| 2 |
HOLX
Hologic
HOLX
|
+$1.89M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$1.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 5 |
Goldman Sachs
GS
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$7.26M |
| 2 |
Comcast
CMCSA
|
+$4.11M |
| 3 |
Broadcom
AVGO
|
+$2.21M |
| 4 |
Target
TGT
|
+$1.43M |
| 5 |
Diageo
DEO
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$209B
| $14.7M | 1.09% |
29,607
+991
| +3% | +$537K |
|
27
Chevron
CVX
$380B
| $14.3M | 1.06% |
85,779
+4,072
| +5% | +$637K |
|
28
Eaton
ETN
$171B
| $13.7M | 1.02% |
50,569
-127
| -0.3% | -$39.5K |
|
29
Intercontinental Exchange
ICE
$83.3B
| $13.2M | 0.97% |
76,332
+1,580
| +2% | +$259K |
|
|
30
Vanguard S&P 500 ETF
VOO
$1.01T
| $13.1M | 0.97% |
25,550
+2,854
| +13% | +$1.54M |
|
31
Boston Scientific
BSX
$70.5B
| $12.8M | 0.95% |
126,838
-3,295
| -3% | -$332K |
|
32
Marriott International
MAR
$89.5B
| $12.5M | 0.93% |
52,527
+698
| +1% | +$190K |
|
33
Analog Devices
ADI
$184B
| $11.6M | 0.86% |
57,508
+626
| +1% | +$135K |
|
34
Union Pacific
UNP
$175B
| $11.2M | 0.83% |
47,558
+186
| +0.4% | +$44.8K |
|
35
Palo Alto Networks
PANW
$293B
| $10.5M | 0.77% |
61,370
-400
| -0.6% | -$74K |
|
36
Edwards Lifesciences
EW
$51.2B
| $10.4M | 0.77% |
143,179
+1,908
| +1% | +$137K |
|
37
American Electric Power
AEP
$69.7B
| $9.45M | 0.7% |
86,469
+2,255
| +3% | +$228K |
|
38
Bank of America
BAC
$443B
| $9.16M | 0.68% |
219,438
+1,466
| +0.7% | +$65.3K |
|
39
Trane Technologies
TT
$103B
| $9.04M | 0.67% |
26,817
-80
| -0.3% | -$28.9K |
|
40
Texas Instruments
TXN
$257B
| $8.75M | 0.65% |
48,719
+45
| +0.1% | +$8.42K |
|
41
Boeing
BA
$187B
| $8.7M | 0.64% |
51,038
+6,911
| +16% | +$1.2M |
|
42
Northrop Grumman
NOC
$78.2B
| $8.66M | 0.64% |
16,917
+159
| +0.9% | +$75.9K |
|
43
PNC Financial Services
PNC
$102B
| $8.41M | 0.62% |
47,848
+19
| +0% | +$3.59K |
|
44
Honeywell
HON
$78.7B
| $8.39M | 0.62% |
42,053
-693
| -2% | -$140K |
|
45
Republic Services
RSG
$63.9B
| $8.3M | 0.61% |
34,280
+426
| +1% | +$95.5K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $8.05M | 0.6% |
14,382
-142
| -1% | -$83.5K |
|
47
Air Products & Chemicals
APD
$65.7B
| $7.76M | 0.57% |
26,318
+270
| +1% | +$83.3K |
|
48
Alphabet (Google) Class C
GOOG
$4.56T
| $6.92M | 0.51% |
44,280
-257
| -0.6% | -$47.1K |
|
49
Arthur J. Gallagher & Co
AJG
$62.6B
| $6.62M | 0.49% |
19,188
+120
| +0.6% | +$37.9K |
|
50
Crown Castle
CCI
$33.7B
| $6.35M | 0.47% |
60,886
-705
| -1% | -$65.8K |
|
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RHJA
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OAM
UF
First American Bank's Q1 2025 Portfolio in Review
As of Q1 2025, First American Bank held 174 positions worth $1.35B, down 4.8% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First American Bank's Q1 2025 filing shows 5 new, 87 increased, 38 reduced and 9 closed positions. Its largest new stake was US Foods: 38,499 shares worth $2.52M. The largest sale was Constellation Brands, an estimated $7.26M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- First American Bank's largest Q1 2025 buy was US Foods: 38,499 shares worth $2.52M.
- First American Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.54M increase.
- First American Bank's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.21M.
- First American Bank fully exited Constellation Brands in Q1 2025, selling an estimated $7.26M.
- First American Bank's ten largest holdings make up 43% of its $1.35B portfolio in Q1 2025.
- First American Bank opened 5 new positions and closed 9 in Q1 2025.
- First American Bank's portfolio value fell 4.8% quarter-over-quarter to $1.35B.
Based on First American Bank's 13F filing for Q1 2025, filed 22 Apr 2025.