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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
+9.68%
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
+$133M
Cap. Flow
+$11.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
46.4%
Holding
184
New
13
Increased
86
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.17M
2
TSM icon
TSMC
TSM
+$3.14M
3
AMRZ
Amrize Ltd
AMRZ
+$2.28M
4
CRM icon
Salesforce
CRM
+$2.21M
5
NRG icon
NRG Energy
NRG
+$1.91M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.25M
2
AVGO icon
Broadcom
AVGO
+$4.09M
3
ACN icon
Accenture
ACN
+$2.46M
4
WDAY icon
Workday
WDAY
+$2.35M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Financials 13.14%
3 Healthcare 10.44%
4 Industrials 9.53%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$418B
$576K 0.04%
622
+41
+7% +$39.3K
CEG icon
152
Constellation Energy
CEG
$94.7B
$537K 0.03%
1,633
– –
EMR icon
153
Emerson Electric
EMR
$91B
$450K 0.03%
3,427
+1,300
+61% +$177K
INGR icon
154
Ingredion
INGR
$6.51B
$427K 0.03%
3,500
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
$423K 0.03%
3,004
– –
NEE icon
156
NextEra Energy
NEE
$179B
$409K 0.03%
5,413
+34
+0.6% +$2.48K
ILMN icon
157
Illumina
ILMN
$30.2B
$383K 0.02%
4,037
– –
WFC icon
158
Wells Fargo
WFC
$270B
$371K 0.02%
4,422
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$480B
$336K 0.02%
560
+82
+17% +$47K
VONV icon
160
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$334K 0.02%
3,734
-589
-14% -$51.4K
NFLX icon
161
Netflix
NFLX
$309B
$305K 0.02%
2,540
– –
ACWV icon
162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$300K 0.02%
2,500
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.5B
$291K 0.02%
2,050
– –
RPM icon
164
RPM International
RPM
$14.9B
$265K 0.02%
2,250
– –
HPQ icon
165
HP
HPQ
$26.1B
$264K 0.02%
9,713
-229
-2% -$6.1K
CALF icon
166
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$263K 0.02%
6,000
– –
RAL
167
Ralliant Corp
RAL
$7.34B
$255K 0.02%
5,822
– –
CRWD icon
168
CrowdStrike
CRWD
$214B
$245K 0.02%
2,000
– –
HBAN icon
169
Huntington Bancshares
HBAN
$35.6B
$241K 0.02%
13,938
– –
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$123B
$240K 0.02%
614
– –
BY icon
171
Byline Bancorp
BY
$1.79B
$220K 0.01%
7,932
– –
DOW icon
172
Dow Inc
DOW
$21.4B
$215K 0.01%
9,378
+452
+5% +$11.3K
HCA icon
173
HCA Healthcare
HCA
$88.7B
$213K 0.01%
+500
New +$194K
IR icon
174
Ingersoll Rand
IR
$34.9B
$211K 0.01%
2,553
– –
CPAY icon
175
Corpay
CPAY
$25.8B
$206K 0.01%
715
– –
4 5 6
7
8

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 Q3 2025 Portfolio in Review

As of Q3 2025, First American Bank held 184 positions worth $1.59B, up 9.1% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First American Bank's Q3 2025 filing shows 13 new, 86 increased, 40 reduced and 7 closed positions. Its largest new stake was Amrize Ltd: 44,749 shares worth $2.17M. The largest sale was Crown Castle, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q3 2025 buy was Amrize Ltd: 44,749 shares worth $2.17M.
  • First American Bank added most to Thermo Fisher Scientific in Q3 2025, an estimated $3.17M increase.
  • First American Bank's biggest Q3 2025 reduction was Broadcom, cutting an estimated $4.09M.
  • First American Bank fully exited Crown Castle in Q3 2025, selling an estimated $6.25M.
  • First American Bank's ten largest holdings make up 46% of its $1.59B portfolio in Q3 2025.
  • First American Bank opened 13 new positions and closed 7 in Q3 2025.
  • First American Bank's portfolio value rose 9.1% quarter-over-quarter to $1.59B.

Based on First American Bank's 13F filing for Q3 2025, filed 20 Oct 2025.