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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
-1.87%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$56.7M
Cap. Flow
+$9.92M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.31%
Holding
192
New
15
Increased
96
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$2.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
PM icon
Philip Morris
PM
+$2.05M
4
APH icon
Amphenol
APH
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.8M
2
ACN icon
Accenture
ACN
+$2.88M
3
NRG icon
NRG Energy
NRG
+$2.12M
4
APD icon
Air Products & Chemicals
APD
+$2.03M
5
AVGO icon
Broadcom
AVGO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Financials 12.89%
3 Healthcare 10.88%
4 Industrials 9.97%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$148B
$651K 0.04%
23,177
+352
+2% +$9.37K
ASML icon
152
ASML
ASML
$659B
$594K 0.04%
+450
New +$617K
EVSD
153
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$571K 0.04%
+11,208
New +$576K
VONV icon
154
Vanguard Russell 1000 Value ETF
VONV
$21B
$563K 0.04%
6,007
+2,006
+50% +$193K
JCPB icon
155
JPMorgan Core Plus Bond ETF
JCPB
$14B
$525K 0.03%
+11,148
New +$529K
VPLS
156
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$525K 0.03%
+6,761
New +$529K
VFLO icon
157
VictoryShares Free Cash Flow ETF
VFLO
$9.13B
$509K 0.03%
+12,904
New +$514K
COST icon
158
Costco
COST
$419B
$494K 0.03%
496
+30
+6% +$29.2K
ILMN icon
159
Illumina
ILMN
$28.8B
$494K 0.03%
4,006
– –
SGOV icon
160
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$468K 0.03%
4,654
-2,335
-33% -$235K
EMR icon
161
Emerson Electric
EMR
$87.2B
$431K 0.03%
3,289
+6
+0.2% +$863
DOW icon
162
Dow Inc
DOW
$22.2B
$398K 0.03%
9,566
+290
+3% +$9.2K
FMDE icon
163
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.9B
$397K 0.02%
+11,030
New +$408K
INGR icon
164
Ingredion
INGR
$6.55B
$394K 0.02%
3,500
– –
CEG icon
165
Constellation Energy
CEG
$95B
$392K 0.02%
1,404
+65
+5% +$19.8K
IDEQ
166
Lazard International Dynamic Equity ETF
IDEQ
$1.65B
$378K 0.02%
+11,893
New +$389K
VEEV icon
167
Veeva Systems
VEEV
$34.9B
$363K 0.02%
2,066
-403
-16% -$79.2K
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$361K 0.02%
+3,288
New +$384K
WFC icon
169
Wells Fargo
WFC
$266B
$352K 0.02%
4,422
– –
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$122B
$343K 0.02%
2,582
-268
-9% -$37.8K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
$310K 0.02%
2,050
– –
TRGP icon
172
Targa Resources
TRGP
$56.8B
$301K 0.02%
+1,200
New +$260K
ACWV icon
173
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$299K 0.02%
2,500
– –
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$123B
$274K 0.02%
614
– –
CALF icon
175
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$269K 0.02%
6,000
– –
4 5 6
7
8

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KPM
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
RHJA
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
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GC
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First American Bank's Q1 2026 Portfolio in Review

As of Q1 2026, First American Bank held 192 positions worth $1.59B, down 3.4% from $1.65B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First American Bank's Q1 2026 filing shows 15 new, 96 increased, 50 reduced and 4 closed positions. Its largest new stake was Medline Inc: 57,459 shares worth $2.56M. The largest sale was Mondelez International, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q1 2026 buy was Medline Inc: 57,459 shares worth $2.56M.
  • First American Bank added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $2.37M increase.
  • First American Bank's biggest Q1 2026 reduction was Mondelez International, cutting an estimated $3.8M.
  • First American Bank fully exited NRG Energy in Q1 2026, selling an estimated $2.12M.
  • First American Bank's ten largest holdings make up 44% of its $1.59B portfolio in Q1 2026.
  • First American Bank opened 15 new positions and closed 4 in Q1 2026.
  • First American Bank's portfolio value fell 3.4% quarter-over-quarter to $1.59B.

Based on First American Bank's 13F filing for Q1 2026, filed 20 Apr 2026.