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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
-1.87%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$56.7M
Cap. Flow
+$9.92M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.31%
Holding
192
New
15
Increased
96
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$2.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
PM icon
Philip Morris
PM
+$2.05M
4
APH icon
Amphenol
APH
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.8M
2
ACN icon
Accenture
ACN
+$2.88M
3
NRG icon
NRG Energy
NRG
+$2.12M
4
APD icon
Air Products & Chemicals
APD
+$2.03M
5
AVGO icon
Broadcom
AVGO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Financials 12.89%
3 Healthcare 10.88%
4 Industrials 9.97%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$108B
$1.25M 0.08%
26,494
+546
+2% +$21.4K
VLTO icon
127
Veralto
VLTO
$23.8B
$1.17M 0.07%
13,203
-573
-4% -$54.5K
ZBH icon
128
Zimmer Biomet
ZBH
$18.7B
$1.15M 0.07%
12,749
+463
+4% +$42.5K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.15M 0.07%
21,295
-486
-2% -$27.2K
MLM icon
130
Martin Marietta Materials
MLM
$32.5B
$1.15M 0.07%
1,946
+9
+0.5% +$5.74K
AON icon
131
Aon
AON
$76.1B
$1.14M 0.07%
3,540
– –
TSLA icon
132
Tesla
TSLA
$1.26T
$1.06M 0.07%
2,844
– –
MCD icon
133
McDonald's
MCD
$196B
$1.03M 0.06%
3,305
+170
+5% +$54.2K
CB icon
134
Chubb
CB
$136B
$1.02M 0.06%
3,134
+320
+11% +$103K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.01M 0.06%
5,252
– –
GSLC icon
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$996K 0.06%
7,960
– –
SNPS icon
137
Synopsys
SNPS
$78B
$951K 0.06%
2,398
+44
+2% +$19.9K
CTVA icon
138
Corteva
CTVA
$51.3B
$935K 0.06%
11,165
-152
-1% -$11.4K
FTV icon
139
Fortive
FTV
$18.5B
$896K 0.06%
16,215
-1,255
-7% -$70.4K
Q
140
Qnity Electronics Inc
Q
$28.2B
$878K 0.06%
7,608
– –
AVB icon
141
AvalonBay Communities
AVB
$26.7B
$833K 0.05%
5,099
-646
-11% -$113K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.4B
$710K 0.04%
7,310
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.3B
$706K 0.04%
2,848
-723
-20% -$186K
NTRS icon
144
Northern Trust
NTRS
$33.6B
$697K 0.04%
4,992
– –
QCOM icon
145
Qualcomm
QCOM
$168B
$695K 0.04%
5,400
+314
+6% +$45.8K
DGX icon
146
Quest Diagnostics
DGX
$26.2B
$680K 0.04%
3,472
+89
+3% +$17.3K
DD icon
147
DuPont de Nemours
DD
$19.7B
$677K 0.04%
4,930
– –
SOLS
148
Solstice Advanced Materials
SOLS
$9.98B
$673K 0.04%
8,833
-593
-6% -$40.6K
QQQ icon
149
Invesco QQQ Trust
QQQ
$479B
$659K 0.04%
1,142
+582
+104% +$354K
GPC icon
150
Genuine Parts
GPC
$18.3B
$652K 0.04%
6,170
+151
+3% +$18.7K
4 5
6
7 8

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KPM
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BP
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RHJA
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EFS
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OAM
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UF
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GC
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First American Bank's Q1 2026 Portfolio in Review

As of Q1 2026, First American Bank held 192 positions worth $1.59B, down 3.4% from $1.65B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First American Bank's Q1 2026 filing shows 15 new, 96 increased, 50 reduced and 4 closed positions. Its largest new stake was Medline Inc: 57,459 shares worth $2.56M. The largest sale was Mondelez International, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q1 2026 buy was Medline Inc: 57,459 shares worth $2.56M.
  • First American Bank added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $2.37M increase.
  • First American Bank's biggest Q1 2026 reduction was Mondelez International, cutting an estimated $3.8M.
  • First American Bank fully exited NRG Energy in Q1 2026, selling an estimated $2.12M.
  • First American Bank's ten largest holdings make up 44% of its $1.59B portfolio in Q1 2026.
  • First American Bank opened 15 new positions and closed 4 in Q1 2026.
  • First American Bank's portfolio value fell 3.4% quarter-over-quarter to $1.59B.

Based on First American Bank's 13F filing for Q1 2026, filed 20 Apr 2026.