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
+9.68%
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
+$133M
Cap. Flow
+$11.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
46.4%
Holding
184
New
13
Increased
86
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.17M
2
TSM icon
TSMC
TSM
+$3.14M
3
AMRZ
Amrize Ltd
AMRZ
+$2.28M
4
CRM icon
Salesforce
CRM
+$2.21M
5
NRG icon
NRG Energy
NRG
+$1.91M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.25M
2
AVGO icon
Broadcom
AVGO
+$4.09M
3
ACN icon
Accenture
ACN
+$2.46M
4
WDAY icon
Workday
WDAY
+$2.35M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Financials 13.14%
3 Healthcare 10.44%
4 Industrials 9.53%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
126
Bank of Montreal
BMO
$127B
$1.22M 0.08%
9,360
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.22M 0.08%
22,489
+125
+0.6% +$6.44K
SNPS icon
128
Synopsys
SNPS
$78B
$1.21M 0.08%
2,447
-1,996
-45% -$1.13M
DD icon
129
DuPont de Nemours
DD
$19.8B
$1.19M 0.07%
12,185
+325
+3% +$30.6K
ZBH icon
130
Zimmer Biomet
ZBH
$18.8B
$1.15M 0.07%
11,627
+5,412
+87% +$536K
BDX icon
131
Becton Dickinson
BDX
$48.9B
$1.1M 0.07%
5,899
-2,018
-25% -$375K
KDP icon
132
Keurig Dr Pepper
KDP
$41.7B
$1.06M 0.07%
41,734
-2,024
-5% -$63.4K
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.04M 0.07%
7,960
– –
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.02M 0.06%
5,252
+183
+4% +$34.3K
CAT icon
135
Caterpillar
CAT
$401B
$1M 0.06%
2,097
– –
MCD icon
136
McDonald's
MCD
$195B
$932K 0.06%
3,068
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$131B
$900K 0.06%
19,951
– –
BP icon
138
BP
BP
$108B
$894K 0.06%
25,948
– –
QCOM icon
139
Qualcomm
QCOM
$168B
$882K 0.06%
5,303
-49
-0.9% -$7.77K
FTV icon
140
Fortive
FTV
$18.5B
$856K 0.05%
17,470
– –
GPC icon
141
Genuine Parts
GPC
$18.3B
$834K 0.05%
6,019
– –
CB icon
142
Chubb
CB
$136B
$812K 0.05%
2,878
– –
VEEV icon
143
Veeva Systems
VEEV
$34.8B
$782K 0.05%
2,625
– –
CTVA icon
144
Corteva
CTVA
$51.3B
$774K 0.05%
11,441
+452
+4% +$32.8K
NTRS icon
145
Northern Trust
NTRS
$33.7B
$747K 0.05%
+5,548
New +$714K
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$745K 0.05%
7,397
-3,725
-33% -$375K
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.7B
$689K 0.04%
2,848
-611
-18% -$140K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.7B
$683K 0.04%
7,310
– –
DGX icon
149
Quest Diagnostics
DGX
$26.1B
$628K 0.04%
3,293
+130
+4% +$23.1K
PFE icon
150
Pfizer
PFE
$148B
$580K 0.04%
22,746
+700
+3% +$17.3K
4 5
6
7 8

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 Q3 2025 Portfolio in Review

As of Q3 2025, First American Bank held 184 positions worth $1.59B, up 9.1% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First American Bank's Q3 2025 filing shows 13 new, 86 increased, 40 reduced and 7 closed positions. Its largest new stake was Amrize Ltd: 44,749 shares worth $2.17M. The largest sale was Crown Castle, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q3 2025 buy was Amrize Ltd: 44,749 shares worth $2.17M.
  • First American Bank added most to Thermo Fisher Scientific in Q3 2025, an estimated $3.17M increase.
  • First American Bank's biggest Q3 2025 reduction was Broadcom, cutting an estimated $4.09M.
  • First American Bank fully exited Crown Castle in Q3 2025, selling an estimated $6.25M.
  • First American Bank's ten largest holdings make up 46% of its $1.59B portfolio in Q3 2025.
  • First American Bank opened 13 new positions and closed 7 in Q3 2025.
  • First American Bank's portfolio value rose 9.1% quarter-over-quarter to $1.59B.

Based on First American Bank's 13F filing for Q3 2025, filed 20 Oct 2025.