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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
+12.74%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$107M
Cap. Flow
-$8.48M
Cap. Flow %
-0.58%
Top 10 Hldgs %
44.76%
Holding
174
New
9
Increased
70
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.07M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.29M
3
MSI icon
Motorola Solutions
MSI
+$1.28M
4
CRM icon
Salesforce
CRM
+$1.21M
5
TSM icon
TSMC
TSM
+$1.13M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.55M
2
EMN icon
Eastman Chemical
EMN
+$2.95M
3
AVGO icon
Broadcom
AVGO
+$2.91M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.9M
5
KNX icon
Knight Transportation
KNX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Financials 13.73%
3 Healthcare 10.62%
4 Industrials 10.15%
5 Consumer Discretionary 8.34%
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
$15.2B
$966K 0.07%
7,960
– –
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$927K 0.06%
5,069
– –
TSLA icon
128
Tesla
TSLA
$1.27T
$925K 0.06%
2,913
-60
-2% -$18.1K
BMY icon
129
Bristol-Myers Squibb
BMY
$134B
$924K 0.06%
19,951
– –
FTV icon
130
Fortive
FTV
$18B
$911K 0.06%
17,470
-5,713
-25% -$299K
MCD icon
131
McDonald's
MCD
$188B
$896K 0.06%
3,068
-6
-0.2% -$1.85K
QCOM icon
132
Qualcomm
QCOM
$159B
$852K 0.06%
5,352
-8,063
-60% -$1.19M
CB icon
133
Chubb
CB
$134B
$834K 0.06%
2,878
– –
CTVA icon
134
Corteva
CTVA
$50.9B
$819K 0.06%
10,989
– –
CAT icon
135
Caterpillar
CAT
$382B
$814K 0.06%
2,097
-12
-0.6% -$4K
BP icon
136
BP
BP
$114B
$777K 0.05%
25,948
– –
VEEV icon
137
Veeva Systems
VEEV
$33.5B
$756K 0.05%
2,625
-65
-2% -$16.1K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.5B
$746K 0.05%
3,459
– –
GPC icon
139
Genuine Parts
GPC
$17.7B
$730K 0.05%
6,019
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78.4B
$653K 0.04%
7,310
– –
COST icon
141
Costco
COST
$423B
$575K 0.04%
581
– –
DGX icon
142
Quest Diagnostics
DGX
$25.6B
$568K 0.04%
+3,163
New +$549K
ZBH icon
143
Zimmer Biomet
ZBH
$18.8B
$567K 0.04%
+6,215
New +$601K
A icon
144
Agilent Technologies
A
$39.5B
$548K 0.04%
+4,644
New +$515K
PFE icon
145
Pfizer
PFE
$143B
$534K 0.04%
22,046
– –
CEG icon
146
Constellation Energy
CEG
$97.7B
$527K 0.04%
1,633
– –
INGR icon
147
Ingredion
INGR
$6.33B
$475K 0.03%
3,500
– –
ILMN icon
148
Illumina
ILMN
$30B
$385K 0.03%
4,037
-300
-7% -$24.3K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$117B
$380K 0.03%
3,004
+158
+6% +$17.5K
NEE icon
150
NextEra Energy
NEE
$181B
$373K 0.03%
5,379
+112
+2% +$7.78K
3 4 5
6
7

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BP
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BFG
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RHJA
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EFS
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OAM
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UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

First American Bank's Q2 2025 Portfolio in Review

As of Q2 2025, First American Bank held 174 positions worth $1.46B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First American Bank's Q2 2025 filing shows 9 new, 70 increased, 55 reduced and 3 closed positions. Its largest new stake was Synopsys: 4,443 shares worth $2.28M. The largest sale was UnitedHealth, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q2 2025 buy was Synopsys: 4,443 shares worth $2.28M.
  • First American Bank added most to Motorola Solutions in Q2 2025, an estimated $1.28M increase.
  • First American Bank's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $6.55M.
  • First American Bank fully exited Eastman Chemical in Q2 2025, selling an estimated $2.95M.
  • First American Bank's ten largest holdings make up 45% of its $1.46B portfolio in Q2 2025.
  • First American Bank opened 9 new positions and closed 3 in Q2 2025.
  • First American Bank's portfolio value rose 7.9% quarter-over-quarter to $1.46B.

Based on First American Bank's 13F filing for Q2 2025, filed 16 Jul 2025.