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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
+12.74%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
174
New
9
Increased
70
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$2.07M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.29M |
| 3 |
Motorola Solutions
MSI
|
+$1.28M |
| 4 |
Salesforce
CRM
|
+$1.21M |
| 5 |
TSMC
TSM
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.55M |
| 2 |
Eastman Chemical
EMN
|
+$2.95M |
| 3 |
Broadcom
AVGO
|
+$2.91M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.9M |
| 5 |
Knight Transportation
KNX
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.39% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$118B
| $14M | 0.96% |
62,927
-259
| -0.4% | -$57.8K |
|
27
Vanguard S&P 500 ETF
VOO
$972B
| $13.9M | 0.95% |
24,388
-1,162
| -5% | -$611K |
|
28
Analog Devices
ADI
$179B
| $13.7M | 0.94% |
57,678
+170
| +0.3% | +$35.4K |
|
29
Boston Scientific
BSX
$68.4B
| $13.5M | 0.93% |
126,077
-761
| -0.6% | -$77K |
|
|
MRSH
30
Marsh
MRSH
$91.4B
| $13.3M | 0.91% |
60,886
+244
| +0.4% | +$55.1K |
|
31
Palo Alto Networks
PANW
$265B
| $12.5M | 0.86% |
61,151
-219
| -0.4% | -$40.7K |
|
32
Chevron
CVX
$383B
| $12.4M | 0.85% |
86,717
+938
| +1% | +$132K |
|
33
Trane Technologies
TT
$97.3B
| $11.7M | 0.8% |
26,753
-64
| -0.2% | -$25.2K |
|
34
Boeing
BA
$175B
| $11.4M | 0.78% |
54,212
+3,174
| +6% | +$600K |
|
35
Edwards Lifesciences
EW
$50B
| $11.2M | 0.76% |
142,643
-536
| -0.4% | -$40K |
|
36
Union Pacific
UNP
$172B
| $11M | 0.76% |
47,945
+387
| +0.8% | +$85.9K |
|
37
Bank of America
BAC
$433B
| $10.4M | 0.71% |
220,375
+937
| +0.4% | +$39.4K |
|
|
38
Thermo Fisher Scientific
TMO
$214B
| $9.2M | 0.63% |
22,682
-6,925
| -23% | -$2.9M |
|
39
Honeywell
HON
$76.7B
| $9.17M | 0.63% |
41,794
-259
| -0.6% | -$52.4K |
|
40
American Electric Power
AEP
$69.5B
| $8.99M | 0.62% |
86,687
+218
| +0.3% | +$22.7K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.95M | 0.61% |
14,478
+96
| +0.7% | +$54.9K |
|
42
Texas Instruments
TXN
$255B
| $8.94M | 0.61% |
43,070
-5,649
| -12% | -$1M |
|
43
PNC Financial Services
PNC
$99.2B
| $8.9M | 0.61% |
47,768
-80
| -0.2% | -$13.5K |
|
44
Oracle
ORCL
$367B
| $8.81M | 0.6% |
40,292
| – | – |
|
45
Vertiv
VRT
$87.6B
| $8.74M | 0.6% |
68,039
-2,075
| -3% | -$202K |
|
46
Republic Services
RSG
$65B
| $8.5M | 0.58% |
34,471
+191
| +0.6% | +$47.2K |
|
47
Northrop Grumman
NOC
$76B
| $8.45M | 0.58% |
16,905
-12
| -0.1% | -$5.9K |
|
48
Walt Disney
DIS
$167B
| $8.06M | 0.55% |
64,960
+7,209
| +12% | +$749K |
|
|
49
UnitedHealth
UNH
$383B
| $7.99M | 0.55% |
25,620
-17,148
| -40% | -$6.55M |
|
50
Alphabet (Google) Class C
GOOG
$4.08T
| $7.85M | 0.54% |
44,230
-50
| -0.1% | -$8.26K |
|
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First American Bank's Q2 2025 Portfolio in Review
As of Q2 2025, First American Bank held 174 positions worth $1.46B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First American Bank's Q2 2025 filing shows 9 new, 70 increased, 55 reduced and 3 closed positions. Its largest new stake was Synopsys: 4,443 shares worth $2.28M. The largest sale was UnitedHealth, an estimated $6.55M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- First American Bank's largest Q2 2025 buy was Synopsys: 4,443 shares worth $2.28M.
- First American Bank added most to Motorola Solutions in Q2 2025, an estimated $1.28M increase.
- First American Bank's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $6.55M.
- First American Bank fully exited Eastman Chemical in Q2 2025, selling an estimated $2.95M.
- First American Bank's ten largest holdings make up 45% of its $1.46B portfolio in Q2 2025.
- First American Bank opened 9 new positions and closed 3 in Q2 2025.
- First American Bank's portfolio value rose 7.9% quarter-over-quarter to $1.46B.
Based on First American Bank's 13F filing for Q2 2025, filed 16 Jul 2025.