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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
-3.4%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$67.6M
Cap. Flow
+$3.71M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.7%
Holding
174
New
5
Increased
87
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$2.63M
2
HOLX
Hologic
HOLX
+$1.89M
3
GTLS
Chart Industries
GTLS
+$1.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
GS icon
Goldman Sachs
GS
+$1.39M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.26M
2
CMCSA icon
Comcast
CMCSA
+$4.11M
3
AVGO icon
Broadcom
AVGO
+$2.21M
4
TGT icon
Target
TGT
+$1.43M
5
DEO icon
Diageo
DEO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Financials 13.74%
3 Healthcare 13.32%
4 Industrials 9.65%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$294K 0.02%
2,846
– –
ACWV icon
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$291K 0.02%
2,500
– –
CPAY icon
153
Corpay
CPAY
$25.8B
$289K 0.02%
830
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.5B
$275K 0.02%
2,050
– –
RPM icon
155
RPM International
RPM
$14.9B
$260K 0.02%
2,250
– –
CL icon
156
Colgate-Palmolive
CL
$74.4B
$242K 0.02%
2,584
– –
NFLX icon
157
Netflix
NFLX
$309B
$237K 0.02%
2,540
– –
EMR icon
158
Emerson Electric
EMR
$91B
$233K 0.02%
2,127
– –
CALF icon
159
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$225K 0.02%
6,000
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$480B
$224K 0.02%
478
– –
IR icon
161
Ingersoll Rand
IR
$34.9B
$211K 0.02%
2,636
– –
HBAN icon
162
Huntington Bancshares
HBAN
$35.6B
$209K 0.02%
13,938
– –
BY icon
163
Byline Bancorp
BY
$1.79B
$208K 0.02%
7,932
– –
FSP
164
Franklin Street Properties
FSP
$48M
$29.7K ﹤0.01%
16,711
– –
MIRA icon
165
MIRA Pharmaceuticals
MIRA
$27.6M
$19.6K ﹤0.01%
20,000
– –
CMCSA icon
166
Comcast
CMCSA
$87.8B
– –
-109,641
Closed -$4.11M
DEO icon
167
Diageo
DEO
$49.2B
– –
-11,057
Closed -$1.41M
IYW icon
168
iShares US Technology ETF
IYW
$24.9B
– –
-2,117
Closed -$338K
STZ icon
169
Constellation Brands
STZ
$22.3B
– –
-32,850
Closed -$7.26M
TGT icon
170
Target
TGT
$67.1B
– –
-10,565
Closed -$1.43M
TTD icon
171
Trade Desk
TTD
$8.91B
– –
-3,763
Closed -$442K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-4,720
Closed -$228K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-10,068
Closed -$791K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-4,575
Closed -$629K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, First American Bank held 174 positions worth $1.35B, down 4.8% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First American Bank's Q1 2025 filing shows 5 new, 87 increased, 38 reduced and 9 closed positions. Its largest new stake was US Foods: 38,499 shares worth $2.52M. The largest sale was Constellation Brands, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q1 2025 buy was US Foods: 38,499 shares worth $2.52M.
  • First American Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.54M increase.
  • First American Bank's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.21M.
  • First American Bank fully exited Constellation Brands in Q1 2025, selling an estimated $7.26M.
  • First American Bank's ten largest holdings make up 43% of its $1.35B portfolio in Q1 2025.
  • First American Bank opened 5 new positions and closed 9 in Q1 2025.
  • First American Bank's portfolio value fell 4.8% quarter-over-quarter to $1.35B.

Based on First American Bank's 13F filing for Q1 2025, filed 22 Apr 2025.