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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
Cap. Flow
+$3.71M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.7%
Holding
174
New
5
Increased
87
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$2.63M
2
HOLX
Hologic
HOLX
+$1.89M
3
GTLS
Chart Industries
GTLS
+$1.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
GS icon
Goldman Sachs
GS
+$1.39M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.26M
2
CMCSA icon
Comcast
CMCSA
+$4.11M
3
AVGO icon
Broadcom
AVGO
+$2.21M
4
TGT icon
Target
TGT
+$1.43M
5
DEO icon
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
RTX icon
51
RTX Corp
RTX
$300B
$6.17M 0.46%
46,591
+639
+1% +$81K
CMS icon
52
CMS Energy
CMS
$22.4B
$6.06M 0.45%
80,649
+798
+1% +$55.7K
DIS icon
53
Walt Disney
DIS
$177B
$5.7M 0.42%
57,751
+204
+0.4% +$21.9K
ORCL icon
54
Oracle
ORCL
$416B
$5.63M 0.42%
40,292
– –
MRK icon
55
Merck
MRK
$317B
$5.54M 0.41%
61,682
-120
-0.2% -$11.2K
ITW icon
56
Illinois Tool Works
ITW
$85.5B
$5.48M 0.41%
22,098
– –
AMAT icon
57
Applied Materials
AMAT
$424B
$5.37M 0.4%
37,035
+324
+0.9% +$54.5K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$5.14M 0.38%
75,698
-5,460
-7% -$337K
VRT icon
59
Vertiv
VRT
$107B
$5.06M 0.37%
70,114
+7,732
+12% +$823K
JNJ icon
60
Johnson & Johnson
JNJ
$621B
$4.94M 0.37%
29,793
+16
+0.1% +$2.5K
ABT icon
61
Abbott
ABT
$183B
$4.7M 0.35%
35,409
+19
+0.1% +$2.42K
NOW icon
62
ServiceNow
NOW
$121B
$4.67M 0.35%
29,315
+475
+2% +$91.6K
CSCO icon
63
Cisco
CSCO
$479B
$4.5M 0.33%
72,887
+582
+0.8% +$35.8K
LIN icon
64
Linde
LIN
$226B
$4.49M 0.33%
9,651
+184
+2% +$82.8K
MPC icon
65
Marathon Petroleum
MPC
$86.9B
$4.45M 0.33%
30,541
+242
+0.8% +$35.8K
PLD icon
66
Prologis
PLD
$131B
$4.43M 0.33%
39,600
+497
+1% +$57.5K
ADP icon
67
Automatic Data Processing
ADP
$107B
$4.37M 0.32%
14,294
+68
+0.5% +$20.5K
CMI icon
68
Cummins
CMI
$89.7B
$4.28M 0.32%
13,644
+138
+1% +$48.6K
TRI icon
69
Thomson Reuters
TRI
$43B
$4.17M 0.31%
23,759
+448
+2% +$77.3K
SCHW
70
Charles Schwab
SCHW
$188B
$4.14M 0.31%
52,842
+104
+0.2% +$8.16K
LMT icon
71
Lockheed Martin
LMT
$133B
$3.75M 0.28%
8,393
+1,327
+19% +$611K
PSX icon
72
Phillips 66
PSX
$81.2B
$3.74M 0.28%
30,261
-93
-0.3% -$11.5K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.62M 0.27%
56,052
+4,152
+8% +$279K
PEG icon
74
Public Service Enterprise Group
PEG
$37.6B
$3.61M 0.27%
43,846
+282
+0.6% +$23.5K
WEC icon
75
WEC Energy
WEC
$35.3B
$3.57M 0.26%
32,729
+4,327
+15% +$442K
1 2
3
4 5

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BP
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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 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.