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
+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
AMAT icon
51
Applied Materials
AMAT
$434B
$7.66M 0.48%
37,412
+350
+0.9% +$63.5K
APD icon
52
Air Products & Chemicals
APD
$65.6B
$7.22M 0.45%
26,469
+140
+0.5% +$40.5K
CMI icon
53
Cummins
CMI
$87.8B
$6.84M 0.43%
16,194
+2,079
+15% +$797K
TXN icon
54
Texas Instruments
TXN
$259B
$6.36M 0.4%
34,612
-8,458
-20% -$1.65M
CMS icon
55
CMS Energy
CMS
$22.5B
$6.1M 0.38%
83,244
+1,942
+2% +$139K
JNJ icon
56
Johnson & Johnson
JNJ
$614B
$6.05M 0.38%
32,653
-223
-0.7% -$38.2K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.6B
$5.83M 0.37%
18,811
-1,193
-6% -$360K
ITW icon
58
Illinois Tool Works
ITW
$84.9B
$5.76M 0.36%
22,098
– –
CSCO icon
59
Cisco
CSCO
$480B
$5.59M 0.35%
81,736
+5,073
+7% +$346K
MRK icon
60
Merck
MRK
$316B
$5.58M 0.35%
66,529
-9,312
-12% -$767K
TSM icon
61
TSMC
TSM
$2.16T
$5.29M 0.33%
18,937
+12,841
+211% +$3.14M
PLD icon
62
Prologis
PLD
$130B
$5.2M 0.33%
45,434
+673
+2% +$74K
ABT icon
63
Abbott
ABT
$182B
$5.17M 0.32%
38,590
+2,307
+6% +$303K
SCHW
64
Charles Schwab
SCHW
$185B
$5.15M 0.32%
53,971
+832
+2% +$79K
NOW icon
65
ServiceNow
NOW
$122B
$4.92M 0.31%
26,740
-215
-0.8% -$40.2K
LIN icon
66
Linde
LIN
$223B
$4.88M 0.31%
10,266
+94
+0.9% +$44.5K
JCI icon
67
Johnson Controls International
JCI
$93.1B
$4.77M 0.3%
43,358
+236
+0.5% +$25.2K
MPC icon
68
Marathon Petroleum
MPC
$91.3B
$4.59M 0.29%
23,801
-8,087
-25% -$1.42M
MDLZ icon
69
Mondelez International
MDLZ
$79.2B
$4.48M 0.28%
71,733
-3,463
-5% -$223K
ADP icon
70
Automatic Data Processing
ADP
$108B
$4.38M 0.27%
14,909
+61
+0.4% +$18.4K
VST icon
71
Vistra
VST
$48.3B
$4.14M 0.26%
21,154
+1,171
+6% +$232K
PSX icon
72
Phillips 66
PSX
$82.5B
$4.09M 0.26%
30,033
+81
+0.3% +$10.4K
WEC icon
73
WEC Energy
WEC
$35.6B
$3.96M 0.25%
34,569
+198
+0.6% +$21.5K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$3.93M 0.25%
62,116
+25,001
+67% +$1.58M
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.91M 0.25%
53,184
+1,472
+3% +$106K
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
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
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

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.