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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
MIRA icon
176
MIRA Pharmaceuticals
MIRA
$27.6M
$68K ﹤0.01%
50,000
+30,000
+150% +$43.5K
FSP
177
Franklin Street Properties
FSP
$48M
$26.7K ﹤0.01%
16,711
– –
CCI icon
178
Crown Castle
CCI
$32.3B
– –
-60,795
Closed -$6.25M
CL icon
179
Colgate-Palmolive
CL
$74.4B
– –
-2,400
Closed -$218K
CTRA
180
DELISTED
Coterra Energy
CTRA
– –
-72,704
Closed -$1.85M
GTLS
181
DELISTED
Chart Industries
GTLS
– –
-9,419
Closed -$1.55M
VHT icon
182
Vanguard Health Care ETF
VHT
$18.4B
– –
-5,233
Closed -$1.3M
WDAY icon
183
Workday
WDAY
$42.1B
– –
-9,785
Closed -$2.35M
ZTS icon
184
Zoetis
ZTS
$31.2B
– –
-13,137
Closed -$2.05M
4 5 6 7
8

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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.