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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
+3.41%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$27.7M
Cap. Flow
+$2.71M
Cap. Flow %
0.19%
Top 10 Hldgs %
45.73%
Holding
174
New
8
Increased
87
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.94M
2
GS icon
Goldman Sachs
GS
+$1.52M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.5M
4
EXE
Expand Energy Corp
EXE
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$902K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.26M
2
PPG icon
PPG Industries
PPG
+$2.14M
3
AMGN icon
Amgen
AMGN
+$2.09M
4
AVGO icon
Broadcom
AVGO
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Financials 12.09%
3 Healthcare 11.86%
4 Industrials 9.22%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$164M 11.59%
656,685
-6,976
-1% -$1.64M
AVGO icon
2
Broadcom
AVGO
$1.85T
$85.2M 6%
367,657
-9,057
-2% -$1.68M
MSFT icon
3
Microsoft
MSFT
$3.35T
$84.3M 5.94%
199,947
+1,282
+0.6% +$546K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$53M 3.74%
280,138
-3,472
-1% -$607K
AMZN icon
5
Amazon
AMZN
$2.53T
$52.4M 3.69%
238,794
+2,242
+0.9% +$459K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$49.8M 3.51%
370,991
+2,343
+0.6% +$323K
PEP icon
7
PepsiCo
PEP
$191B
$49.4M 3.48%
324,632
+210
+0.1% +$34.4K
LLY icon
8
Eli Lilly
LLY
$1.03T
$42.5M 3%
55,099
-1,708
-3% -$1.41M
V icon
9
Visa
V
$673B
$38.1M 2.68%
120,451
+471
+0.4% +$142K
JPM icon
10
JPMorgan Chase
JPM
$933B
$30M 2.11%
125,116
+3,871
+3% +$902K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$24.2M 1.71%
41,351
+1,107
+3% +$650K
PG icon
12
Procter & Gamble
PG
$335B
$22.5M 1.58%
133,923
+1,508
+1% +$257K
UNH icon
13
UnitedHealth
UNH
$383B
$21.6M 1.52%
42,634
+1,187
+3% +$674K
ABBV icon
14
AbbVie
ABBV
$455B
$21.1M 1.48%
118,460
+823
+0.7% +$151K
ACN icon
15
Accenture
ACN
$99.9B
$21M 1.48%
59,623
+172
+0.3% +$61.9K
HD icon
16
Home Depot
HD
$332B
$20.9M 1.48%
53,841
+668
+1% +$273K
GS icon
17
Goldman Sachs
GS
$302B
$20.6M 1.45%
35,892
+2,732
+8% +$1.52M
CTAS icon
18
Cintas
CTAS
$82.7B
$17.7M 1.25%
96,780
+600
+0.6% +$126K
ETN icon
19
Eaton
ETN
$150B
$16.8M 1.19%
50,696
-327
-0.6% -$115K
DHR icon
20
Danaher
DHR
$138B
$16.7M 1.17%
72,567
+163
+0.2% +$40.1K
XOM icon
21
ExxonMobil
XOM
$651B
$16.3M 1.15%
151,108
-1,279
-0.8% -$150K
WMT icon
22
Walmart Inc
WMT
$884B
$16.1M 1.14%
178,599
+1,725
+1% +$150K
TJX icon
23
TJX Companies
TJX
$176B
$15.9M 1.12%
131,604
+2,504
+2% +$299K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.6M 1.1%
34,441
+493
+1% +$228K
LOW icon
25
Lowe's Companies
LOW
$118B
$15.6M 1.1%
63,231
-141
-0.2% -$37.7K
1
2 3 4 5

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JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
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

First American Bank's Q4 2024 Portfolio in Review

As of Q4 2024, First American Bank held 174 positions worth $1.42B, up 2% from $1.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First American Bank's Q4 2024 filing shows 8 new, 87 increased, 46 reduced and 5 closed positions. Its largest new stake was DexCom: 26,263 shares worth $2.04M. The largest sale was ConocoPhillips, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q4 2024 buy was DexCom: 26,263 shares worth $2.04M.
  • First American Bank added most to Goldman Sachs in Q4 2024, an estimated $1.52M increase.
  • First American Bank's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $2.26M.
  • First American Bank fully exited PPG Industries in Q4 2024, selling an estimated $2.14M.
  • First American Bank's ten largest holdings make up 46% of its $1.42B portfolio in Q4 2024.
  • First American Bank opened 8 new positions and closed 5 in Q4 2024.
  • First American Bank's portfolio value rose 2% quarter-over-quarter to $1.42B.

Based on First American Bank's 13F filing for Q4 2024, filed 5 Feb 2025.