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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
-3.4%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$67.6M
(-4.8%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
174
New
5
Increased
87
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$2.63M |
| 2 |
HOLX
Hologic
HOLX
|
+$1.89M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$1.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 5 |
Goldman Sachs
GS
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$7.26M |
| 2 |
Comcast
CMCSA
|
+$4.11M |
| 3 |
Broadcom
AVGO
|
+$2.21M |
| 4 |
Target
TGT
|
+$1.43M |
| 5 |
Diageo
DEO
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$127B
| $894K | 0.07% |
9,360
| – | – |
|
127
BP
BP
$109B
| $877K | 0.06% |
25,948
-641
| -2% | -$20.9K |
|
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $876K | 0.06% |
7,960
| – | – |
|
129
Chubb
CB
$137B
| $869K | 0.06% |
2,878
+22
| +0.8% | +$6.11K |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $866K | 0.06% |
5,069
| – | – |
|
131
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $810K | 0.06% |
+8,042
| New | +$808K |
|
132
Tesla
TSLA
$1.26T
| $770K | 0.06% |
2,973
-60
| -2% | -$20K |
|
133
Genuine Parts
GPC
$18.3B
| $717K | 0.05% |
6,019
| – | – |
|
134
Caterpillar
CAT
$395B
| $696K | 0.05% |
2,109
+92
| +5% | +$32.8K |
|
135
Corteva
CTVA
$51.3B
| $692K | 0.05% |
10,989
| – | – |
|
136
iShares Russell 2000 ETF
IWM
$82.1B
| $690K | 0.05% |
3,459
+40
| +1% | +$8.68K |
|
137
Veeva Systems
VEEV
$35.4B
| $623K | 0.05% |
2,690
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$79.4B
| $597K | 0.04% |
7,310
| – | – |
|
139
Motorola Solutions
MSI
$78.7B
| $564K | 0.04% |
1,288
-230
| -15% | -$103K |
|
140
Pfizer
PFE
$149B
| $559K | 0.04% |
22,046
-600
| -3% | -$15.7K |
|
141
Costco
COST
$421B
| $549K | 0.04% |
581
| – | – |
|
142
Ingredion
INGR
$6.49B
| $473K | 0.04% |
3,500
| – | – |
|
143
Vanguard Russell 1000 Value ETF
VONV
$21B
| $405K | 0.03% |
+4,911
| New | +$411K |
|
144
NextEra Energy
NEE
$176B
| $373K | 0.03% |
5,267
-894
| -15% | -$63.1K |
|
145
Illumina
ILMN
$29.3B
| $344K | 0.03% |
4,337
-66
| -1% | -$7.14K |
|
146
iShares Gold Trust
IAU
$66B
| $332K | 0.02% |
5,625
| – | – |
|
147
Constellation Energy
CEG
$93.2B
| $329K | 0.02% |
1,633
-100
| -6% | -$26.8K |
|
148
Wells Fargo
WFC
$265B
| $317K | 0.02% |
4,422
+187
| +4% | +$14K |
|
149
Dow Inc
DOW
$21.9B
| $312K | 0.02% |
8,926
-5,885
| -40% | -$226K |
|
150
Vertex Pharmaceuticals
VRTX
$123B
| $298K | 0.02% |
614
| – | – |
|
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First American Bank's Q1 2025 Portfolio in Review
As of Q1 2025, First American Bank held 174 positions worth $1.35B, down 4.8% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First American Bank's Q1 2025 filing shows 5 new, 87 increased, 38 reduced and 9 closed positions. Its largest new stake was US Foods: 38,499 shares worth $2.52M. The largest sale was Constellation Brands, an estimated $7.26M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- First American Bank's largest Q1 2025 buy was US Foods: 38,499 shares worth $2.52M.
- First American Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.54M increase.
- First American Bank's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.21M.
- First American Bank fully exited Constellation Brands in Q1 2025, selling an estimated $7.26M.
- First American Bank's ten largest holdings make up 43% of its $1.35B portfolio in Q1 2025.
- First American Bank opened 5 new positions and closed 9 in Q1 2025.
- First American Bank's portfolio value fell 4.8% quarter-over-quarter to $1.35B.
Based on First American Bank's 13F filing for Q1 2025, filed 22 Apr 2025.