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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
+3.41%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$27.7M
Cap. Flow
+$2.71M
Cap. Flow %
0.19%
Top 10 Hldgs %
45.73%
Holding
174
New
8
Increased
87
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.94M
2
GS icon
Goldman Sachs
GS
+$1.52M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.5M
4
EXE
Expand Energy Corp
EXE
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$902K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.26M
2
PPG icon
PPG Industries
PPG
+$2.14M
3
AMGN icon
Amgen
AMGN
+$2.09M
4
AVGO icon
Broadcom
AVGO
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Financials 12.09%
3 Healthcare 11.86%
4 Industrials 9.22%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$917K 0.06%
7,960
– –
BMO icon
127
Bank of Montreal
BMO
$127B
$908K 0.06%
9,360
– –
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$903K 0.06%
5,069
-353
-7% -$64.1K
MCD icon
129
McDonald's
MCD
$195B
$898K 0.06%
3,096
+8
+0.3% +$2.39K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$791K 0.06%
+10,068
New +$817K
CB icon
131
Chubb
CB
$136B
$789K 0.06%
2,856
-10
-0.3% -$2.84K
BP icon
132
BP
BP
$106B
$786K 0.06%
26,589
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.5B
$755K 0.05%
3,419
+13
+0.4% +$2.96K
CAT icon
134
Caterpillar
CAT
$401B
$732K 0.05%
2,017
– –
GPC icon
135
Genuine Parts
GPC
$18.1B
$703K 0.05%
6,019
– –
MSI icon
136
Motorola Solutions
MSI
$72.7B
$702K 0.05%
1,518
+9
+0.6% +$4.27K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$629K 0.04%
+4,575
New +$669K
CTVA icon
138
Corteva
CTVA
$52.5B
$626K 0.04%
10,989
+114
+1% +$6.74K
PFE icon
139
Pfizer
PFE
$147B
$601K 0.04%
22,646
+274
+1% +$7.43K
DOW icon
140
Dow Inc
DOW
$21.4B
$594K 0.04%
14,811
+114
+0.8% +$5.32K
ILMN icon
141
Illumina
ILMN
$30.2B
$588K 0.04%
4,403
-405
-8% -$57.7K
VEEV icon
142
Veeva Systems
VEEV
$34.7B
$566K 0.04%
2,690
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.4B
$553K 0.04%
7,310
– –
SLB icon
144
SLB Ltd
SLB
$74.1B
$549K 0.04%
+14,308
New +$601K
COST icon
145
Costco
COST
$418B
$532K 0.04%
581
+281
+94% +$261K
INGR icon
146
Ingredion
INGR
$6.51B
$481K 0.03%
3,500
– –
TTD icon
147
Trade Desk
TTD
$8.91B
$442K 0.03%
3,763
– –
NEE icon
148
NextEra Energy
NEE
$179B
$442K 0.03%
6,161
+384
+7% +$29.8K
CEG icon
149
Constellation Energy
CEG
$94.7B
$388K 0.03%
1,733
+100
+6% +$24.9K
IYW icon
150
iShares US Technology ETF
IYW
$24.9B
$338K 0.02%
+2,117
New +$335K
3 4 5
6
7

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CIM
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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
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 2024 Portfolio in Review

As of Q4 2024, First American Bank held 174 positions worth $1.42B, up 2% from $1.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First American Bank's Q4 2024 filing shows 8 new, 87 increased, 46 reduced and 5 closed positions. Its largest new stake was DexCom: 26,263 shares worth $2.04M. The largest sale was ConocoPhillips, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q4 2024 buy was DexCom: 26,263 shares worth $2.04M.
  • First American Bank added most to Goldman Sachs in Q4 2024, an estimated $1.52M increase.
  • First American Bank's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $2.26M.
  • First American Bank fully exited PPG Industries in Q4 2024, selling an estimated $2.14M.
  • First American Bank's ten largest holdings make up 46% of its $1.42B portfolio in Q4 2024.
  • First American Bank opened 8 new positions and closed 5 in Q4 2024.
  • First American Bank's portfolio value rose 2% quarter-over-quarter to $1.42B.

Based on First American Bank's 13F filing for Q4 2024, filed 5 Feb 2025.