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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
ORCL icon
51
Oracle
ORCL
$409B
$6.71M 0.47%
40,292
– –
DIS icon
52
Walt Disney
DIS
$170B
$6.41M 0.45%
57,547
-229
-0.4% -$24.1K
MRK icon
53
Merck
MRK
$316B
$6.15M 0.43%
61,802
-1,058
-2% -$109K
NOW icon
54
ServiceNow
NOW
$118B
$6.11M 0.43%
28,840
+470
+2% +$95.2K
AMAT icon
55
Applied Materials
AMAT
$411B
$5.97M 0.42%
36,711
+170
+0.5% +$30.8K
ITW icon
56
Illinois Tool Works
ITW
$83B
$5.6M 0.39%
22,098
-7
-0% -$1.86K
CCI icon
57
Crown Castle
CCI
$33.5B
$5.59M 0.39%
61,591
+828
+1% +$86.6K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.5B
$5.41M 0.38%
19,068
+59
+0.3% +$17.2K
CMS icon
59
CMS Energy
CMS
$22.5B
$5.32M 0.37%
79,851
+1,673
+2% +$115K
RTX icon
60
RTX Corp
RTX
$292B
$5.32M 0.37%
45,952
+68
+0.1% +$8.21K
MDLZ icon
61
Mondelez International
MDLZ
$78.8B
$4.85M 0.34%
81,158
-115
-0.1% -$7.61K
CMI icon
62
Cummins
CMI
$89.5B
$4.71M 0.33%
13,506
+561
+4% +$197K
JNJ icon
63
Johnson & Johnson
JNJ
$613B
$4.31M 0.3%
29,777
+1,125
+4% +$174K
CSCO icon
64
Cisco
CSCO
$457B
$4.28M 0.3%
72,305
-20
-0% -$1.14K
MPC icon
65
Marathon Petroleum
MPC
$89.6B
$4.23M 0.3%
30,299
-322
-1% -$49.2K
ADP icon
66
Automatic Data Processing
ADP
$107B
$4.16M 0.29%
14,226
-304
-2% -$89.8K
PLD icon
67
Prologis
PLD
$135B
$4.13M 0.29%
39,103
+604
+2% +$69.4K
CMCSA icon
68
Comcast
CMCSA
$87.2B
$4.11M 0.29%
109,641
-8,860
-7% -$368K
ABT icon
69
Abbott
ABT
$185B
$4M 0.28%
35,390
+9
+0% +$1.04K
LIN icon
70
Linde
LIN
$221B
$3.96M 0.28%
9,467
+913
+11% +$416K
SCHW
71
Charles Schwab
SCHW
$184B
$3.9M 0.28%
52,738
+1,341
+3% +$100K
TRI icon
72
Thomson Reuters
TRI
$44.4B
$3.8M 0.27%
23,311
+278
+1% +$46.8K
PEG icon
73
Public Service Enterprise Group
PEG
$38.2B
$3.68M 0.26%
43,564
+225
+0.5% +$19.9K
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$3.67M 0.26%
34,787
+2,980
+9% +$324K
KNX icon
75
Knight Transportation
KNX
$11.1B
$3.57M 0.25%
67,329
+1,276
+2% +$69.4K
1 2
3
4 5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

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.