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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
+12.74%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$107M
Cap. Flow
-$8.48M
Cap. Flow %
-0.58%
Top 10 Hldgs %
44.76%
Holding
174
New
9
Increased
70
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.07M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.29M
3
MSI icon
Motorola Solutions
MSI
+$1.28M
4
CRM icon
Salesforce
CRM
+$1.21M
5
TSM icon
TSMC
TSM
+$1.13M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.55M
2
EMN icon
Eastman Chemical
EMN
+$2.95M
3
AVGO icon
Broadcom
AVGO
+$2.91M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.9M
5
KNX icon
Knight Transportation
KNX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Financials 13.73%
3 Healthcare 10.62%
4 Industrials 10.15%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
151
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$368K 0.03%
4,323
-588
-12% -$47.8K
WFC icon
152
Wells Fargo
WFC
$261B
$354K 0.02%
4,422
– –
NFLX icon
153
Netflix
NFLX
$299B
$340K 0.02%
2,540
– –
ACWV icon
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$296K 0.02%
2,500
– –
EMR icon
155
Emerson Electric
EMR
$83.9B
$284K 0.02%
2,127
– –
RAL
156
Ralliant Corp
RAL
$7.23B
$282K 0.02%
+5,822
New +$287K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$121B
$273K 0.02%
614
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$23.5B
$272K 0.02%
2,050
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$453B
$264K 0.02%
478
– –
CRWD icon
160
CrowdStrike
CRWD
$194B
$255K 0.02%
+2,000
New +$217K
RPM icon
161
RPM International
RPM
$13.7B
$247K 0.02%
2,250
– –
HPQ icon
162
HP
HPQ
$24.9B
$243K 0.02%
9,942
-37,358
-79% -$952K
CALF icon
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$239K 0.02%
6,000
– –
CPAY icon
164
Corpay
CPAY
$25B
$237K 0.02%
715
-115
-14% -$37.5K
DOW icon
165
Dow Inc
DOW
$21.9B
$236K 0.02%
8,926
– –
HBAN icon
166
Huntington Bancshares
HBAN
$34.4B
$234K 0.02%
13,938
– –
CL icon
167
Colgate-Palmolive
CL
$73.1B
$218K 0.02%
2,400
-184
-7% -$16.8K
IR icon
168
Ingersoll Rand
IR
$32.6B
$212K 0.01%
2,553
-83
-3% -$6.54K
BY icon
169
Byline Bancorp
BY
$1.78B
$212K 0.01%
7,932
– –
FSP
170
Franklin Street Properties
FSP
$47.2M
$27.4K ﹤0.01%
16,711
– –
MIRA icon
171
MIRA Pharmaceuticals
MIRA
$33.3M
$24.2K ﹤0.01%
20,000
– –
EMN icon
172
Eastman Chemical
EMN
$8B
– –
-33,455
Closed -$2.95M
IAU icon
173
iShares Gold Trust
IAU
$62.9B
– –
-5,625
Closed -$332K
KNX icon
174
Knight Transportation
KNX
$11.3B
– –
-50,948
Closed -$2.22M
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 Q2 2025 Portfolio in Review

As of Q2 2025, First American Bank held 174 positions worth $1.46B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First American Bank's Q2 2025 filing shows 9 new, 70 increased, 55 reduced and 3 closed positions. Its largest new stake was Synopsys: 4,443 shares worth $2.28M. The largest sale was UnitedHealth, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q2 2025 buy was Synopsys: 4,443 shares worth $2.28M.
  • First American Bank added most to Motorola Solutions in Q2 2025, an estimated $1.28M increase.
  • First American Bank's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $6.55M.
  • First American Bank fully exited Eastman Chemical in Q2 2025, selling an estimated $2.95M.
  • First American Bank's ten largest holdings make up 45% of its $1.46B portfolio in Q2 2025.
  • First American Bank opened 9 new positions and closed 3 in Q2 2025.
  • First American Bank's portfolio value rose 7.9% quarter-over-quarter to $1.46B.

Based on First American Bank's 13F filing for Q2 2025, filed 16 Jul 2025.