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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
+4.87%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$58.9M
Cap. Flow
+$3.23M
Cap. Flow %
0.2%
Top 10 Hldgs %
47.51%
Holding
183
New
6
Increased
68
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
SLDE
Slide Insurance Holdings
SLDE
+$6.06M
2
NFLX icon
Netflix
NFLX
+$2.98M
3
TSM icon
TSMC
TSM
+$2.21M
4
AHR icon
American Healthcare REIT
AHR
+$1.92M
5
PM icon
Philip Morris
PM
+$1.84M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.62M
2
AAPL icon
Apple
AAPL
+$2.3M
3
AVGO icon
Broadcom
AVGO
+$2.02M
4
VPU
Vanguard Utilities ETF
VPU
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Financials 13.36%
3 Healthcare 11.6%
4 Industrials 8.83%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$15.6M 0.95%
24,910
+602
+2% +$374K
LOW icon
27
Lowe's Companies
LOW
$117B
$15.1M 0.92%
62,772
-44
-0.1% -$10.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$13.8M 0.84%
43,999
-153
-0.3% -$43.8K
BAC icon
29
Bank of America
BAC
$435B
$13.2M 0.8%
240,237
+16,742
+7% +$885K
ACN icon
30
Accenture
ACN
$102B
$12.9M 0.78%
48,120
-2,323
-5% -$590K
EW icon
31
Edwards Lifesciences
EW
$49.6B
$12.7M 0.77%
149,175
+5,971
+4% +$490K
ICE icon
32
Intercontinental Exchange
ICE
$85.6B
$12.7M 0.77%
78,256
+103
+0.1% +$16.1K
CVX icon
33
Chevron
CVX
$392B
$12.3M 0.75%
80,699
-870
-1% -$133K
BA icon
34
Boeing
BA
$171B
$12.2M 0.74%
55,969
+379
+0.7% +$77.9K
PANW icon
35
Palo Alto Networks
PANW
$270B
$11.6M 0.71%
63,234
-58
-0.1% -$11.7K
BSX icon
36
Boston Scientific
BSX
$69.5B
$11.6M 0.7%
121,817
+17
+0% +$1.67K
MRSH
37
Marsh
MRSH
$90.5B
$11.3M 0.68%
60,787
-359
-0.6% -$67.1K
UNP icon
38
Union Pacific
UNP
$174B
$11M 0.66%
47,424
-382
-0.8% -$87.2K
VRT icon
39
Vertiv
VRT
$93B
$10.8M 0.65%
66,525
+315
+0.5% +$54.7K
TT icon
40
Trane Technologies
TT
$100B
$10.4M 0.63%
26,762
-134
-0.5% -$55.4K
AEP icon
41
American Electric Power
AEP
$69.6B
$10.2M 0.62%
88,264
+445
+0.5% +$52.6K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$10.1M 0.61%
14,858
+45
+0.3% +$30.4K
PNC icon
43
PNC Financial Services
PNC
$99.7B
$9.87M 0.6%
47,279
-503
-1% -$97.1K
NOC icon
44
Northrop Grumman
NOC
$77.1B
$9.62M 0.58%
16,879
-100
-0.6% -$58K
AMAT icon
45
Applied Materials
AMAT
$403B
$9.62M 0.58%
37,447
+35
+0.1% +$8.39K
RTX icon
46
RTX Corp
RTX
$290B
$8.92M 0.54%
48,634
+111
+0.2% +$19.3K
CMI icon
47
Cummins
CMI
$87.5B
$8.24M 0.5%
16,136
-58
-0.4% -$27.1K
ORCL icon
48
Oracle
ORCL
$374B
$8.2M 0.5%
42,084
-208
-0.5% -$49.5K
TSM icon
49
TSMC
TSM
$2.1T
$8.04M 0.49%
26,473
+7,536
+40% +$2.21M
DIS icon
50
Walt Disney
DIS
$167B
$7.83M 0.47%
68,838
-64
-0.1% -$7.05K
1
2
3 4 5

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BP
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RHJA
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First American Bank's Q4 2025 Portfolio in Review

As of Q4 2025, First American Bank held 183 positions worth $1.65B, up 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First American Bank's Q4 2025 filing shows 6 new, 68 increased, 75 reduced and 6 closed positions. Its largest new stake was Slide Insurance Holdings: 363,375 shares worth $7.08M. The largest sale was Air Products & Chemicals, an estimated $4.62M.

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

  • First American Bank's largest Q4 2025 buy was Slide Insurance Holdings: 363,375 shares worth $7.08M.
  • First American Bank added most to Netflix in Q4 2025, an estimated $2.98M increase.
  • First American Bank's biggest Q4 2025 reduction was Air Products & Chemicals, cutting an estimated $4.62M.
  • First American Bank fully exited Camden Property Trust in Q4 2025, selling an estimated $1.22M.
  • First American Bank's ten largest holdings make up 48% of its $1.65B portfolio in Q4 2025.
  • First American Bank opened 6 new positions and closed 6 in Q4 2025.
  • First American Bank's portfolio value rose 3.7% quarter-over-quarter to $1.65B.

Based on First American Bank's 13F filing for Q4 2025, filed 20 Jan 2026.