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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
+4.87%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$58.9M
Cap. Flow
+$3.23M
Cap. Flow %
0.2%
Top 10 Hldgs %
47.51%
Holding
183
New
6
Increased
68
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
SLDE
Slide Insurance Holdings
SLDE
+$6.06M
2
NFLX icon
Netflix
NFLX
+$2.98M
3
TSM icon
TSMC
TSM
+$2.21M
4
AHR icon
American Healthcare REIT
AHR
+$1.92M
5
PM icon
Philip Morris
PM
+$1.84M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.62M
2
AAPL icon
Apple
AAPL
+$2.3M
3
AVGO icon
Broadcom
AVGO
+$2.02M
4
VPU
Vanguard Utilities ETF
VPU
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Financials 13.36%
3 Healthcare 11.6%
4 Industrials 8.83%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$25.9B
$587K 0.04%
3,383
+90
+3% +$16.4K
PFE icon
152
Pfizer
PFE
$145B
$568K 0.03%
22,825
+79
+0.3% +$1.99K
VEEV icon
153
Veeva Systems
VEEV
$34.5B
$551K 0.03%
2,469
-156
-6% -$41.4K
VPU
154
Vanguard Utilities ETF
VPU
$8.36B
$546K 0.03%
2,950
-8,325
-74% -$1.6M
ILMN icon
155
Illumina
ILMN
$30.3B
$525K 0.03%
4,006
-31
-0.8% -$3.64K
CEG icon
156
Constellation Energy
CEG
$95.4B
$473K 0.03%
1,339
-294
-18% -$107K
SOLS
157
Solstice Advanced Materials
SOLS
$9.87B
$458K 0.03%
+9,426
New +$444K
EMR icon
158
Emerson Electric
EMR
$91.9B
$436K 0.03%
3,283
-144
-4% -$19.1K
WFC icon
159
Wells Fargo
WFC
$270B
$412K 0.03%
4,422
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$410K 0.02%
2,850
-154
-5% -$22.2K
COST icon
161
Costco
COST
$418B
$402K 0.02%
466
-156
-25% -$141K
INGR icon
162
Ingredion
INGR
$6.63B
$386K 0.02%
3,500
– –
VONV icon
163
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$369K 0.02%
4,001
+267
+7% +$24.2K
QQQ icon
164
Invesco QQQ Trust
QQQ
$487B
$344K 0.02%
560
– –
ACWV icon
165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$297K 0.02%
2,500
– –
RAL
166
Ralliant Corp
RAL
$7.48B
$296K 0.02%
5,822
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$23.7B
$289K 0.02%
2,050
– –
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$124B
$278K 0.02%
614
– –
CALF icon
169
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$266K 0.02%
6,000
– –
RPM icon
170
RPM International
RPM
$14.7B
$245K 0.01%
2,360
+110
+5% +$11.9K
HBAN icon
171
Huntington Bancshares
HBAN
$35.7B
$242K 0.01%
13,938
– –
CRWD icon
172
CrowdStrike
CRWD
$218B
$234K 0.01%
2,000
– –
HCA icon
173
HCA Healthcare
HCA
$87.9B
$233K 0.01%
500
– –
BY icon
174
Byline Bancorp
BY
$1.8B
$231K 0.01%
7,932
– –
DOW icon
175
Dow Inc
DOW
$21.3B
$217K 0.01%
9,276
-102
-1% -$2.35K
4 5 6
7
8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, First American Bank held 183 positions worth $1.65B, up 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First American Bank's Q4 2025 filing shows 6 new, 68 increased, 75 reduced and 6 closed positions. Its largest new stake was Slide Insurance Holdings: 363,375 shares worth $7.08M. The largest sale was Air Products & Chemicals, an estimated $4.62M.

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

  • First American Bank's largest Q4 2025 buy was Slide Insurance Holdings: 363,375 shares worth $7.08M.
  • First American Bank added most to Netflix in Q4 2025, an estimated $2.98M increase.
  • First American Bank's biggest Q4 2025 reduction was Air Products & Chemicals, cutting an estimated $4.62M.
  • First American Bank fully exited Camden Property Trust in Q4 2025, selling an estimated $1.22M.
  • First American Bank's ten largest holdings make up 48% of its $1.65B portfolio in Q4 2025.
  • First American Bank opened 6 new positions and closed 6 in Q4 2025.
  • First American Bank's portfolio value rose 3.7% quarter-over-quarter to $1.65B.

Based on First American Bank's 13F filing for Q4 2025, filed 20 Jan 2026.