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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
+3.41%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$27.7M
Cap. Flow
+$2.71M
Cap. Flow %
0.19%
Top 10 Hldgs %
45.73%
Holding
174
New
8
Increased
87
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.94M
2
GS icon
Goldman Sachs
GS
+$1.52M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.5M
4
EXE
Expand Energy Corp
EXE
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$902K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.26M
2
PPG icon
PPG Industries
PPG
+$2.14M
3
AMGN icon
Amgen
AMGN
+$2.09M
4
AVGO icon
Broadcom
AVGO
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Financials 12.09%
3 Healthcare 11.86%
4 Industrials 9.22%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$123B
$331K 0.02%
2,846
– –
WFC icon
152
Wells Fargo
WFC
$267B
$297K 0.02%
4,235
-716
-14% -$48.9K
CPAY icon
153
Corpay
CPAY
$25.8B
$281K 0.02%
830
– –
IAU icon
154
iShares Gold Trust
IAU
$63.5B
$278K 0.02%
5,625
– –
RPM icon
155
RPM International
RPM
$14.6B
$277K 0.02%
2,250
– –
ACWV icon
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$273K 0.02%
2,500
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.8B
$269K 0.02%
2,050
– –
CALF icon
158
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$264K 0.02%
6,000
– –
EMR icon
159
Emerson Electric
EMR
$86.4B
$264K 0.02%
2,127
– –
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$122B
$247K 0.02%
614
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$484B
$244K 0.02%
478
-40
-8% -$20.2K
IR icon
162
Ingersoll Rand
IR
$34.5B
$238K 0.02%
2,636
– –
CL icon
163
Colgate-Palmolive
CL
$73.3B
$235K 0.02%
2,584
– –
BY icon
164
Byline Bancorp
BY
$1.81B
$230K 0.02%
7,932
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$228K 0.02%
+4,720
New +$228K
HBAN icon
166
Huntington Bancshares
HBAN
$35.7B
$227K 0.02%
13,938
– –
NFLX icon
167
Netflix
NFLX
$304B
$226K 0.02%
+2,540
New +$209K
FSP
168
Franklin Street Properties
FSP
$48.4M
$30.6K ﹤0.01%
16,711
– –
MIRA icon
169
MIRA Pharmaceuticals
MIRA
$28.5M
$22.8K ﹤0.01%
20,000
– –
GPN icon
170
Global Payments
GPN
$24B
– –
-10,113
Closed -$1.04M
HCA icon
171
HCA Healthcare
HCA
$86.3B
– –
-524
Closed -$213K
HUN icon
172
Huntsman Corp
HUN
$1.81B
– –
-44,611
Closed -$1.08M
PPG icon
173
PPG Industries
PPG
$26.2B
– –
-16,150
Closed -$2.14M
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-2,302
Closed -$295K
3 4 5 6
7

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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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

First American Bank's Q4 2024 Portfolio in Review

As of Q4 2024, First American Bank held 174 positions worth $1.42B, up 2% from $1.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First American Bank's Q4 2024 filing shows 8 new, 87 increased, 46 reduced and 5 closed positions. Its largest new stake was DexCom: 26,263 shares worth $2.04M. The largest sale was ConocoPhillips, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q4 2024 buy was DexCom: 26,263 shares worth $2.04M.
  • First American Bank added most to Goldman Sachs in Q4 2024, an estimated $1.52M increase.
  • First American Bank's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $2.26M.
  • First American Bank fully exited PPG Industries in Q4 2024, selling an estimated $2.14M.
  • First American Bank's ten largest holdings make up 46% of its $1.42B portfolio in Q4 2024.
  • First American Bank opened 8 new positions and closed 5 in Q4 2024.
  • First American Bank's portfolio value rose 2% quarter-over-quarter to $1.42B.

Based on First American Bank's 13F filing for Q4 2024, filed 5 Feb 2025.