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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
+9.68%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$133M
Cap. Flow
+$11.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
46.4%
Holding
184
New
13
Increased
86
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.17M
2
TSM icon
TSMC
TSM
+$3.14M
3
AMRZ
Amrize Ltd
AMRZ
+$2.28M
4
CRM icon
Salesforce
CRM
+$2.21M
5
NRG icon
NRG Energy
NRG
+$1.91M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.25M
2
AVGO icon
Broadcom
AVGO
+$4.09M
3
ACN icon
Accenture
ACN
+$2.46M
4
WDAY icon
Workday
WDAY
+$2.35M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Financials 13.14%
3 Healthcare 10.44%
4 Industrials 9.53%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$179B
$14.3M 0.9%
58,220
+542
+0.9% +$130K
MAR icon
27
Marriott International
MAR
$98.3B
$13.8M 0.87%
52,886
+343
+0.7% +$92.1K
ICE icon
28
Intercontinental Exchange
ICE
$85.6B
$13.2M 0.83%
78,153
+1,231
+2% +$220K
PANW icon
29
Palo Alto Networks
PANW
$270B
$12.9M 0.81%
63,292
+2,141
+4% +$410K
CVX icon
30
Chevron
CVX
$392B
$12.7M 0.8%
81,569
-5,148
-6% -$797K
ACN icon
31
Accenture
ACN
$102B
$12.4M 0.78%
50,443
-9,417
-16% -$2.46M
MRSH
32
Marsh
MRSH
$90.5B
$12.3M 0.77%
61,146
+260
+0.4% +$53.5K
BA icon
33
Boeing
BA
$171B
$12M 0.75%
55,590
+1,378
+3% +$311K
ORCL icon
34
Oracle
ORCL
$374B
$11.9M 0.75%
42,292
+2,000
+5% +$509K
BSX icon
35
Boston Scientific
BSX
$69.5B
$11.9M 0.75%
121,800
-4,277
-3% -$443K
BAC icon
36
Bank of America
BAC
$435B
$11.5M 0.72%
223,495
+3,120
+1% +$152K
TT icon
37
Trane Technologies
TT
$100B
$11.3M 0.71%
26,896
+143
+0.5% +$61.1K
UNP icon
38
Union Pacific
UNP
$174B
$11.3M 0.71%
47,806
-139
-0.3% -$31.3K
EW icon
39
Edwards Lifesciences
EW
$49.6B
$11.1M 0.7%
143,204
+561
+0.4% +$43.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$10.8M 0.68%
44,152
-78
-0.2% -$16.4K
NOC icon
41
Northrop Grumman
NOC
$77.1B
$10.3M 0.65%
16,979
+74
+0.4% +$42K
VRT icon
42
Vertiv
VRT
$93B
$9.99M 0.63%
66,210
-1,829
-3% -$244K
AEP icon
43
American Electric Power
AEP
$69.6B
$9.88M 0.62%
87,819
+1,132
+1% +$124K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.87M 0.62%
14,813
+335
+2% +$215K
PNC icon
45
PNC Financial Services
PNC
$99.7B
$9.6M 0.6%
47,782
+14
+0% +$2.77K
HON icon
46
Honeywell
HON
$77B
$8.5M 0.53%
42,856
+1,062
+3% +$222K
RTX icon
47
RTX Corp
RTX
$290B
$8.12M 0.51%
48,523
+139
+0.3% +$21.6K
RSG icon
48
Republic Services
RSG
$64.8B
$8.02M 0.5%
34,969
+498
+1% +$117K
UNH icon
49
UnitedHealth
UNH
$376B
$7.98M 0.5%
23,122
-2,498
-10% -$755K
DIS icon
50
Walt Disney
DIS
$167B
$7.89M 0.5%
68,902
+3,942
+6% +$464K
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 Q3 2025 Portfolio in Review

As of Q3 2025, First American Bank held 184 positions worth $1.59B, up 9.1% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First American Bank's Q3 2025 filing shows 13 new, 86 increased, 40 reduced and 7 closed positions. Its largest new stake was Amrize Ltd: 44,749 shares worth $2.17M. The largest sale was Crown Castle, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q3 2025 buy was Amrize Ltd: 44,749 shares worth $2.17M.
  • First American Bank added most to Thermo Fisher Scientific in Q3 2025, an estimated $3.17M increase.
  • First American Bank's biggest Q3 2025 reduction was Broadcom, cutting an estimated $4.09M.
  • First American Bank fully exited Crown Castle in Q3 2025, selling an estimated $6.25M.
  • First American Bank's ten largest holdings make up 46% of its $1.59B portfolio in Q3 2025.
  • First American Bank opened 13 new positions and closed 7 in Q3 2025.
  • First American Bank's portfolio value rose 9.1% quarter-over-quarter to $1.59B.

Based on First American Bank's 13F filing for Q3 2025, filed 20 Oct 2025.