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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
+4.87%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$58.9M
Cap. Flow
+$3.23M
Cap. Flow %
0.2%
Top 10 Hldgs %
47.51%
Holding
183
New
6
Increased
68
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
SLDE
Slide Insurance Holdings
SLDE
+$6.06M
2
NFLX icon
Netflix
NFLX
+$2.98M
3
TSM icon
TSMC
TSM
+$2.21M
4
AHR icon
American Healthcare REIT
AHR
+$1.92M
5
PM icon
Philip Morris
PM
+$1.84M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.62M
2
AAPL icon
Apple
AAPL
+$2.3M
3
AVGO icon
Broadcom
AVGO
+$2.02M
4
VPU
Vanguard Utilities ETF
VPU
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Financials 13.36%
3 Healthcare 11.6%
4 Industrials 8.83%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.27T
$1.28M 0.08%
2,844
-69
-2% -$30.6K
AON icon
127
Aon
AON
$76.4B
$1.25M 0.08%
3,540
– –
BMO icon
128
Bank of Montreal
BMO
$127B
$1.21M 0.07%
9,360
– –
MLM icon
129
Martin Marietta Materials
MLM
$33.2B
$1.21M 0.07%
1,937
– –
CAT icon
130
Caterpillar
CAT
$401B
$1.2M 0.07%
2,097
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.17M 0.07%
21,781
-708
-3% -$38.5K
SNPS icon
132
Synopsys
SNPS
$76.7B
$1.11M 0.07%
2,354
-93
-4% -$41.3K
ZBH icon
133
Zimmer Biomet
ZBH
$19B
$1.1M 0.07%
12,286
+659
+6% +$62.5K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.07%
19,995
+44
+0.2% +$2.12K
GSLC icon
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.05M 0.06%
7,960
– –
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.04M 0.06%
5,252
– –
AVB icon
137
AvalonBay Communities
AVB
$27.1B
$1.04M 0.06%
+5,745
New +$1.04M
FTV icon
138
Fortive
FTV
$18.5B
$965K 0.06%
17,470
– –
MCD icon
139
McDonald's
MCD
$195B
$958K 0.06%
3,135
+67
+2% +$20.5K
BP icon
140
BP
BP
$106B
$901K 0.05%
25,948
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.5B
$879K 0.05%
3,571
+723
+25% +$178K
CB icon
142
Chubb
CB
$136B
$878K 0.05%
2,814
-64
-2% -$18.7K
QCOM icon
143
Qualcomm
QCOM
$165B
$870K 0.05%
5,086
-217
-4% -$37.2K
CTVA icon
144
Corteva
CTVA
$52.5B
$759K 0.05%
11,317
-124
-1% -$8.02K
GPC icon
145
Genuine Parts
GPC
$18.1B
$740K 0.04%
6,019
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.4B
$702K 0.04%
7,310
– –
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$702K 0.04%
6,989
-408
-6% -$41K
NTRS icon
148
Northern Trust
NTRS
$33.7B
$682K 0.04%
4,992
-556
-10% -$73K
Q
149
Qnity Electronics Inc
Q
$28.4B
$621K 0.04%
+7,608
New +$646K
DD icon
150
DuPont de Nemours
DD
$19.9B
$595K 0.04%
4,930
-7,255
-60% -$816K
4 5
6
7 8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, First American Bank held 183 positions worth $1.65B, up 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First American Bank's Q4 2025 filing shows 6 new, 68 increased, 75 reduced and 6 closed positions. Its largest new stake was Slide Insurance Holdings: 363,375 shares worth $7.08M. The largest sale was Air Products & Chemicals, an estimated $4.62M.

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

  • First American Bank's largest Q4 2025 buy was Slide Insurance Holdings: 363,375 shares worth $7.08M.
  • First American Bank added most to Netflix in Q4 2025, an estimated $2.98M increase.
  • First American Bank's biggest Q4 2025 reduction was Air Products & Chemicals, cutting an estimated $4.62M.
  • First American Bank fully exited Camden Property Trust in Q4 2025, selling an estimated $1.22M.
  • First American Bank's ten largest holdings make up 48% of its $1.65B portfolio in Q4 2025.
  • First American Bank opened 6 new positions and closed 6 in Q4 2025.
  • First American Bank's portfolio value rose 3.7% quarter-over-quarter to $1.65B.

Based on First American Bank's 13F filing for Q4 2025, filed 20 Jan 2026.