We are live on ! Find out more
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
Cap. Flow
-$8.48M
Cap. Flow %
-0.58%
Top 10 Hldgs %
44.76%
Holding
174
New
9
Increased
70
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.07M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.29M
3
MSI icon
Motorola Solutions
MSI
+$1.28M
4
CRM icon
Salesforce
CRM
+$1.21M
5
TSM icon
TSMC
TSM
+$1.13M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.55M
2
EMN icon
Eastman Chemical
EMN
+$2.95M
3
AVGO icon
Broadcom
AVGO
+$2.91M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.9M
5
KNX icon
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
APD icon
51
Air Products & Chemicals
APD
$65.7B
$7.43M 0.51%
26,329
+11
+0% +$3.01K
RTX icon
52
RTX Corp
RTX
$290B
$7.07M 0.48%
48,384
+1,793
+4% +$239K
AMAT icon
53
Applied Materials
AMAT
$403B
$6.78M 0.47%
37,062
+27
+0.1% +$4.28K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$64.1B
$6.4M 0.44%
20,004
+816
+4% +$269K
CCI icon
55
Crown Castle
CCI
$33.3B
$6.25M 0.43%
60,795
-91
-0.1% -$9.21K
MRK icon
56
Merck
MRK
$322B
$6M 0.41%
75,841
+14,159
+23% +$1.13M
CMS icon
57
CMS Energy
CMS
$22.6B
$5.63M 0.39%
81,302
+653
+0.8% +$46.5K
NOW icon
58
ServiceNow
NOW
$115B
$5.54M 0.38%
26,955
-2,360
-8% -$445K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$5.46M 0.37%
22,098
– –
CSCO icon
60
Cisco
CSCO
$457B
$5.32M 0.36%
76,663
+3,776
+5% +$232K
MPC icon
61
Marathon Petroleum
MPC
$92.4B
$5.3M 0.36%
31,888
+1,347
+4% +$202K
TRI icon
62
Thomson Reuters
TRI
$42.8B
$5.11M 0.35%
25,033
+1,274
+5% +$243K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$5.07M 0.35%
75,196
-502
-0.7% -$33.5K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$5.02M 0.34%
32,876
+3,083
+10% +$474K
ABT icon
65
Abbott
ABT
$183B
$4.93M 0.34%
36,283
+874
+2% +$115K
SCHW
66
Charles Schwab
SCHW
$183B
$4.85M 0.33%
53,139
+297
+0.6% +$24.9K
LIN icon
67
Linde
LIN
$221B
$4.77M 0.33%
10,172
+521
+5% +$238K
PLD icon
68
Prologis
PLD
$135B
$4.71M 0.32%
44,761
+5,161
+13% +$541K
CMI icon
69
Cummins
CMI
$87.5B
$4.62M 0.32%
14,115
+471
+3% +$146K
ADP icon
70
Automatic Data Processing
ADP
$106B
$4.58M 0.31%
14,848
+554
+4% +$170K
JCI icon
71
Johnson Controls International
JCI
$88.8B
$4.55M 0.31%
43,122
+1,767
+4% +$163K
LMT icon
72
Lockheed Martin
LMT
$134B
$4.11M 0.28%
8,867
+474
+6% +$222K
VST icon
73
Vistra
VST
$50B
$3.87M 0.27%
19,983
+812
+4% +$120K
PEG icon
74
Public Service Enterprise Group
PEG
$38.2B
$3.86M 0.26%
45,882
+2,036
+5% +$164K
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.69M 0.25%
35,170
+318
+0.9% +$31.6K
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 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.