We are live on
!
Find out more
FAB
First American Bank Portfolio holdings
AUM
$1.79B
1-Year Est. Return
30.35%
This Fund
S&P 500
This Quarter
Est. Return
-3.4%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$67.6M
(-4.8%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
174
New
5
Increased
87
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$2.63M |
| 2 |
HOLX
Hologic
HOLX
|
+$1.89M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$1.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 5 |
Goldman Sachs
GS
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$7.26M |
| 2 |
Comcast
CMCSA
|
+$4.11M |
| 3 |
Broadcom
AVGO
|
+$2.21M |
| 4 |
Target
TGT
|
+$1.43M |
| 5 |
Diageo
DEO
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $145M | 10.72% |
652,266
-4,419
| -0.7% | -$1.02M |
|
2
Microsoft
MSFT
$2.84T
| $74.8M | 5.53% |
199,165
-782
| -0.4% | -$319K |
|
|
3
Broadcom
AVGO
$1.82T
| $59.8M | 4.42% |
357,201
-10,456
| -3% | -$2.21M |
|
4
PepsiCo
PEP
$186B
| $48.6M | 3.59% |
323,911
-721
| -0.2% | -$107K |
|
5
Amazon
AMZN
$2.5T
| $46.4M | 3.43% |
243,816
+5,022
| +2% | +$1.09M |
|
6
Eli Lilly
LLY
$1.07T
| $45.2M | 3.34% |
54,701
-398
| -0.7% | -$331K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $43.5M | 3.22% |
281,584
+1,446
| +0.5% | +$262K |
|
8
Visa
V
$677B
| $42.4M | 3.14% |
121,054
+603
| +0.5% | +$204K |
|
9
NVIDIA
NVDA
$5.01T
| $40.5M | 3% |
374,028
+3,037
| +0.8% | +$385K |
|
10
JPMorgan Chase
JPM
$939B
| $31.2M | 2.31% |
127,237
+2,121
| +2% | +$541K |
|
11
AbbVie
ABBV
$458B
| $25M | 1.85% |
119,272
+812
| +0.7% | +$158K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $24.2M | 1.79% |
41,921
+570
| +1% | +$368K |
|
13
Procter & Gamble
PG
$343B
| $22.9M | 1.69% |
134,272
+349
| +0.3% | +$58.5K |
|
14
UnitedHealth
UNH
$382B
| $22.4M | 1.66% |
42,768
+134
| +0.3% | +$68.5K |
|
|
15
Goldman Sachs
GS
$313B
| $20.9M | 1.54% |
38,210
+2,318
| +6% | +$1.39M |
|
16
Cintas
CTAS
$82.4B
| $20M | 1.48% |
97,424
+644
| +0.7% | +$128K |
|
17
Home Depot
HD
$332B
| $19.8M | 1.46% |
53,918
+77
| +0.1% | +$30K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.7M | 1.38% |
35,059
+618
| +2% | +$300K |
|
19
Accenture
ACN
$89.9B
| $18.6M | 1.38% |
59,690
+67
| +0.1% | +$23.7K |
|
20
ExxonMobil
XOM
$651B
| $18M | 1.33% |
151,461
+353
| +0.2% | +$39K |
|
21
TJX Companies
TJX
$170B
| $16.2M | 1.2% |
132,919
+1,315
| +1% | +$160K |
|
22
Danaher
DHR
$135B
| $15.9M | 1.18% |
77,724
+5,157
| +7% | +$1.13M |
|
23
Walmart Inc
WMT
$871B
| $15.8M | 1.17% |
180,148
+1,549
| +0.9% | +$145K |
|
|
MRSH
24
Marsh
MRSH
$86.3B
| $14.8M | 1.09% |
60,642
+339
| +0.6% | +$76.9K |
|
25
Lowe's Companies
LOW
$116B
| $14.7M | 1.09% |
63,186
-45
| -0.1% | -$11.1K |
|
Similar funds
JCM
CIM
KPM
BP
BFG
WIM
RHJA
EFS
First American Bank's Q1 2025 Portfolio in Review
As of Q1 2025, First American Bank held 174 positions worth $1.35B, down 4.8% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First American Bank's Q1 2025 filing shows 5 new, 87 increased, 38 reduced and 9 closed positions. Its largest new stake was US Foods: 38,499 shares worth $2.52M. The largest sale was Constellation Brands, an estimated $7.26M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- First American Bank's largest Q1 2025 buy was US Foods: 38,499 shares worth $2.52M.
- First American Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.54M increase.
- First American Bank's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.21M.
- First American Bank fully exited Constellation Brands in Q1 2025, selling an estimated $7.26M.
- First American Bank's ten largest holdings make up 43% of its $1.35B portfolio in Q1 2025.
- First American Bank opened 5 new positions and closed 9 in Q1 2025.
- First American Bank's portfolio value fell 4.8% quarter-over-quarter to $1.35B.
Based on First American Bank's 13F filing for Q1 2025, filed 22 Apr 2025.