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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
HON icon
51
Honeywell
HON
$78.9B
$7.69M 0.47%
39,423
-3,433
-8% -$672K
UNH icon
52
UnitedHealth
UNH
$370B
$7.54M 0.46%
22,831
-291
-1% -$98.6K
RSG icon
53
Republic Services
RSG
$63.9B
$7.46M 0.45%
35,203
+234
+0.7% +$50.4K
SLDE
54
Slide Insurance Holdings
SLDE
$2.41B
$7.08M 0.43%
+363,375
New +$6.06M
MRK icon
55
Merck
MRK
$316B
$7M 0.42%
66,522
-7
-0% -$657
JNJ icon
56
Johnson & Johnson
JNJ
$614B
$6.74M 0.41%
32,586
-67
-0.2% -$13.2K
CSCO icon
57
Cisco
CSCO
$480B
$6.25M 0.38%
81,112
-624
-0.8% -$46.3K
CMS icon
58
CMS Energy
CMS
$22.5B
$5.92M 0.36%
84,614
+1,370
+2% +$99.6K
ITW icon
59
Illinois Tool Works
ITW
$84.9B
$5.44M 0.33%
22,098
– –
SCHW
60
Charles Schwab
SCHW
$185B
$5.4M 0.33%
54,005
+34
+0.1% +$3.23K
TXN icon
61
Texas Instruments
TXN
$259B
$5.28M 0.32%
30,417
-4,195
-12% -$718K
ABT icon
62
Abbott
ABT
$182B
$5.2M 0.32%
41,507
+2,917
+8% +$372K
JCI icon
63
Johnson Controls International
JCI
$93.1B
$5.2M 0.31%
43,389
+31
+0.1% +$3.56K
PLD icon
64
Prologis
PLD
$130B
$4.96M 0.3%
38,829
-6,605
-15% -$823K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$63.6B
$4.84M 0.29%
18,719
-92
-0.5% -$24.4K
LIN icon
66
Linde
LIN
$223B
$4.32M 0.26%
10,125
-141
-1% -$60.4K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$4.14M 0.25%
63,929
+1,813
+3% +$114K
NOW icon
68
ServiceNow
NOW
$122B
$4.07M 0.25%
26,557
-183
-0.7% -$31.4K
EXE
69
Expand Energy Corp
EXE
$21.5B
$4M 0.24%
36,283
+1,004
+3% +$111K
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$3.93M 0.24%
35,140
-215
-0.6% -$23.8K
PSX icon
71
Phillips 66
PSX
$82.5B
$3.85M 0.23%
29,802
-231
-0.8% -$31.1K
AHR icon
72
American Healthcare REIT
AHR
$10.5B
$3.83M 0.23%
81,358
+41,335
+103% +$1.92M
CRM icon
73
Salesforce
CRM
$156B
$3.82M 0.23%
14,418
+1,109
+8% +$276K
ADP icon
74
Automatic Data Processing
ADP
$108B
$3.79M 0.23%
14,752
-157
-1% -$41.8K
MDLZ icon
75
Mondelez International
MDLZ
$79.2B
$3.77M 0.23%
69,975
-1,758
-2% -$101K
1 2
3
4 5

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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.