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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
+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
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$3.9M 0.25%
35,355
+185
+0.5% +$20.1K
PEG icon
77
Public Service Enterprise Group
PEG
$37.6B
$3.86M 0.24%
46,192
+310
+0.7% +$26K
EXE
78
Expand Energy Corp
EXE
$21B
$3.75M 0.24%
35,279
+11,120
+46% +$1.12M
ETR icon
79
Entergy
ETR
$49.9B
$3.6M 0.23%
38,631
+311
+0.8% +$27.4K
TRI icon
80
Thomson Reuters
TRI
$43B
$3.49M 0.22%
22,095
-2,938
-12% -$548K
LMT icon
81
Lockheed Martin
LMT
$133B
$3.4M 0.21%
6,806
-2,061
-23% -$935K
GILD icon
82
Gilead Sciences
GILD
$164B
$3.29M 0.21%
29,597
-165
-0.6% -$18.8K
USFD icon
83
US Foods
USFD
$22.1B
$3.23M 0.2%
42,100
+2,395
+6% +$190K
CRM icon
84
Salesforce
CRM
$158B
$3.15M 0.2%
13,309
+8,772
+193% +$2.21M
NDAQ icon
85
Nasdaq
NDAQ
$52.9B
$3.09M 0.19%
34,949
+503
+1% +$46.6K
GRMN
86
Garmin
GRMN
$58.4B
$3.07M 0.19%
12,479
-1,733
-12% -$400K
DE icon
87
Deere & Co
DE
$165B
$3.01M 0.19%
6,581
+214
+3% +$106K
BLK icon
88
Blackrock
BLK
$176B
$2.87M 0.18%
2,458
+26
+1% +$29.1K
MA icon
89
Mastercard
MA
$500B
$2.74M 0.17%
4,821
+147
+3% +$84.4K
VIOO icon
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.66M 0.17%
24,045
– –
MSI icon
91
Motorola Solutions
MSI
$72.7B
$2.28M 0.14%
4,994
+649
+15% +$292K
DXCM icon
92
DexCom
DXCM
$31.2B
$2.21M 0.14%
32,899
+5,637
+21% +$446K
AMRZ
93
Amrize Ltd
AMRZ
$29.3B
$2.17M 0.14%
+44,749
New +$2.28M
VPU
94
Vanguard Utilities ETF
VPU
$8.35B
$2.14M 0.13%
11,275
+374
+3% +$68.5K
ANET icon
95
Arista Networks
ANET
$248B
$2.09M 0.13%
14,338
– –
HOLX
96
DELISTED
Hologic
HOLX
$2.08M 0.13%
30,816
+2,111
+7% +$140K
WMB icon
97
Williams Companies
WMB
$87.8B
$2.02M 0.13%
+31,819
New +$1.87M
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$2.01M 0.13%
7,895
+1,636
+26% +$406K
NRG icon
99
NRG Energy
NRG
$25.5B
$1.98M 0.12%
+12,247
New +$1.91M
EQT icon
100
EQT Corp
EQT
$32B
$1.91M 0.12%
+35,181
New +$1.86M
2 3
4
5 6

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KPM
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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
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GC
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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.