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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
-1.87%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$56.7M
Cap. Flow
+$9.92M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.31%
Holding
192
New
15
Increased
96
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$2.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
PM icon
Philip Morris
PM
+$2.05M
4
APH icon
Amphenol
APH
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.8M
2
ACN icon
Accenture
ACN
+$2.88M
3
NRG icon
NRG Energy
NRG
+$2.12M
4
APD icon
Air Products & Chemicals
APD
+$2.03M
5
AVGO icon
Broadcom
AVGO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Financials 12.89%
3 Healthcare 10.88%
4 Industrials 9.97%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$3.96M 0.25%
34,683
-457
-1% -$53.7K
LMT icon
77
Lockheed Martin
LMT
$135B
$3.96M 0.25%
6,550
+78
+1% +$48K
EXE
78
Expand Energy Corp
EXE
$21.3B
$3.95M 0.25%
35,998
-285
-0.8% -$30.4K
PM icon
79
Philip Morris
PM
$293B
$3.91M 0.25%
23,630
+11,774
+99% +$2.05M
AHR icon
80
American Healthcare REIT
AHR
$10.5B
$3.9M 0.24%
82,672
+1,314
+2% +$65.1K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.84M 0.24%
53,512
+4,104
+8% +$305K
NFLX icon
82
Netflix
NFLX
$307B
$3.29M 0.21%
34,264
+4,060
+13% +$358K
AMRZ
83
Amrize Ltd
AMRZ
$28.4B
$3.28M 0.21%
58,572
+9,501
+19% +$545K
NDAQ icon
84
Nasdaq
NDAQ
$52.9B
$3.12M 0.2%
36,805
+1,688
+5% +$151K
ADP icon
85
Automatic Data Processing
ADP
$109B
$2.93M 0.18%
14,416
-336
-2% -$77K
GRMN
86
Garmin
GRMN
$58.2B
$2.9M 0.18%
12,478
+109
+0.9% +$24.4K
MA icon
87
Mastercard
MA
$505B
$2.88M 0.18%
5,770
+908
+19% +$478K
NEE icon
88
NextEra Energy
NEE
$176B
$2.87M 0.18%
30,914
+7,196
+30% +$640K
APH icon
89
Amphenol
APH
$210B
$2.68M 0.17%
21,241
+10,958
+107% +$1.54M
PEG icon
90
Public Service Enterprise Group
PEG
$37.4B
$2.67M 0.17%
32,987
-13,201
-29% -$1.08M
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.62M 0.16%
9,994
+1,838
+23% +$497K
VIOO icon
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$2.6M 0.16%
22,603
-826
-4% -$96.9K
COP icon
93
ConocoPhillips
COP
$142B
$2.57M 0.16%
19,447
+303
+2% +$33.6K
MDLN
94
Medline Inc
MDLN
$29.2B
$2.56M 0.16%
+57,459
New +$2.54M
DTM icon
95
DT Midstream
DTM
$13.6B
$2.47M 0.15%
18,311
+238
+1% +$31K
HOLX
96
DELISTED
Hologic
HOLX
$2.46M 0.15%
32,541
+860
+3% +$64.7K
WMB icon
97
Williams Companies
WMB
$87.8B
$2.46M 0.15%
33,754
+322
+1% +$22.3K
SLB icon
98
SLB Ltd
SLB
$76.5B
$2.41M 0.15%
46,964
+704
+2% +$34.2K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.37M 0.15%
38,734
+4,600
+13% +$247K
NOW icon
100
ServiceNow
NOW
$121B
$2.35M 0.15%
22,479
-4,078
-15% -$480K
2 3
4
5 6

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KPM
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BP
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RHJA
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EFS
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OAM
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UF
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First American Bank's Q1 2026 Portfolio in Review

As of Q1 2026, First American Bank held 192 positions worth $1.59B, down 3.4% from $1.65B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First American Bank's Q1 2026 filing shows 15 new, 96 increased, 50 reduced and 4 closed positions. Its largest new stake was Medline Inc: 57,459 shares worth $2.56M. The largest sale was Mondelez International, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q1 2026 buy was Medline Inc: 57,459 shares worth $2.56M.
  • First American Bank added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $2.37M increase.
  • First American Bank's biggest Q1 2026 reduction was Mondelez International, cutting an estimated $3.8M.
  • First American Bank fully exited NRG Energy in Q1 2026, selling an estimated $2.12M.
  • First American Bank's ten largest holdings make up 44% of its $1.59B portfolio in Q1 2026.
  • First American Bank opened 15 new positions and closed 4 in Q1 2026.
  • First American Bank's portfolio value fell 3.4% quarter-over-quarter to $1.59B.

Based on First American Bank's 13F filing for Q1 2026, filed 20 Apr 2026.