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
+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
PEG icon
76
Public Service Enterprise Group
PEG
$37.5B
$3.71M 0.22%
46,188
-4
-0% -$326
VST icon
77
Vistra
VST
$47.7B
$3.67M 0.22%
22,762
+1,608
+8% +$293K
WEC icon
78
WEC Energy
WEC
$35.2B
$3.67M 0.22%
34,770
+201
+0.6% +$22.3K
GILD icon
79
Gilead Sciences
GILD
$162B
$3.63M 0.22%
29,567
-30
-0.1% -$3.65K
ETR icon
80
Entergy
ETR
$50B
$3.59M 0.22%
38,823
+192
+0.5% +$18.2K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.58M 0.22%
49,408
-3,776
-7% -$275K
MPC icon
82
Marathon Petroleum
MPC
$88.4B
$3.52M 0.21%
21,667
-2,134
-9% -$399K
NDAQ icon
83
Nasdaq
NDAQ
$52.9B
$3.41M 0.21%
35,117
+168
+0.5% +$15.1K
USFD icon
84
US Foods
USFD
$22B
$3.27M 0.2%
43,409
+1,309
+3% +$98.3K
DE icon
85
Deere & Co
DE
$166B
$3.19M 0.19%
6,847
+266
+4% +$125K
LMT icon
86
Lockheed Martin
LMT
$134B
$3.13M 0.19%
6,472
-334
-5% -$160K
TRI icon
87
Thomson Reuters
TRI
$43.5B
$2.91M 0.18%
21,728
-367
-2% -$53.1K
NFLX icon
88
Netflix
NFLX
$306B
$2.83M 0.17%
30,204
+27,664
+1,089% +$2.98M
MA icon
89
Mastercard
MA
$500B
$2.78M 0.17%
4,862
+41
+0.9% +$22.9K
AMRZ
90
Amrize Ltd
AMRZ
$29.1B
$2.65M 0.16%
49,071
+4,322
+10% +$221K
VIOO icon
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$2.6M 0.16%
23,429
-616
-3% -$68.5K
BLK icon
92
Blackrock
BLK
$174B
$2.57M 0.16%
2,405
-53
-2% -$57.9K
GRMN
93
Garmin
GRMN
$58.7B
$2.51M 0.15%
12,369
-110
-0.9% -$23.9K
DXCM icon
94
DexCom
DXCM
$31.3B
$2.41M 0.15%
36,360
+3,461
+11% +$224K
HOLX
95
DELISTED
Hologic
HOLX
$2.36M 0.14%
31,681
+865
+3% +$63.2K
DTM icon
96
DT Midstream
DTM
$13.7B
$2.16M 0.13%
18,073
+5,927
+49% +$681K
NRG icon
97
NRG Energy
NRG
$25.1B
$2.12M 0.13%
13,295
+1,048
+9% +$173K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.1M 0.13%
8,156
+261
+3% +$66.9K
APD icon
99
Air Products & Chemicals
APD
$65.6B
$2.03M 0.12%
8,237
-18,232
-69% -$4.62M
WMB icon
100
Williams Companies
WMB
$87.8B
$2.01M 0.12%
33,432
+1,613
+5% +$97.5K
2 3
4
5 6

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 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.