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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
+12.74%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
174
New
9
Increased
70
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$2.07M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$1.29M |
| 3 |
Motorola Solutions
MSI
|
+$1.28M |
| 4 |
Salesforce
CRM
|
+$1.21M |
| 5 |
TSMC
TSM
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.55M |
| 2 |
Eastman Chemical
EMN
|
+$2.95M |
| 3 |
Broadcom
AVGO
|
+$2.91M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.9M |
| 5 |
Knight Transportation
KNX
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.39% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $134M | 9.16% |
651,076
-1,190
| -0.2% | -$240K |
|
2
Microsoft
MSFT
$3.35T
| $99.2M | 6.8% |
199,356
+191
| +0.1% | +$82.9K |
|
|
3
Broadcom
AVGO
$1.85T
| $94.8M | 6.5% |
343,779
-13,422
| -4% | -$2.91M |
|
4
NVIDIA
NVDA
$4.72T
| $59.2M | 4.06% |
374,892
+864
| +0.2% | +$109K |
|
5
Amazon
AMZN
$2.53T
| $53.7M | 3.68% |
244,588
+772
| +0.3% | +$153K |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $49.5M | 3.39% |
280,684
-900
| -0.3% | -$147K |
|
7
Visa
V
$684B
| $42.9M | 2.94% |
120,860
-194
| -0.2% | -$67.6K |
|
8
Eli Lilly
LLY
$1.03T
| $41.3M | 2.83% |
53,028
-1,673
| -3% | -$1.3M |
|
9
PepsiCo
PEP
$191B
| $40.8M | 2.79% |
308,653
-15,258
| -5% | -$2.06M |
|
10
JPMorgan Chase
JPM
$933B
| $38.1M | 2.61% |
131,533
+4,296
| +3% | +$1.1M |
|
11
Meta Platforms (Facebook)
META
$1.37T
| $31.6M | 2.16% |
42,764
+843
| +2% | +$521K |
|
12
Goldman Sachs
GS
$302B
| $27.3M | 1.87% |
38,517
+307
| +0.8% | +$178K |
|
13
Procter & Gamble
PG
$335B
| $22M | 1.51% |
138,139
+3,867
| +3% | +$631K |
|
14
AbbVie
ABBV
$455B
| $21.7M | 1.49% |
116,869
-2,403
| -2% | -$447K |
|
15
Cintas
CTAS
$82.8B
| $21M | 1.44% |
94,140
-3,284
| -3% | -$707K |
|
16
Home Depot
HD
$332B
| $19.9M | 1.37% |
54,398
+480
| +0.9% | +$174K |
|
17
Walmart Inc
WMT
$884B
| $18.5M | 1.27% |
188,878
+8,730
| +5% | +$832K |
|
18
Eaton
ETN
$150B
| $18.5M | 1.27% |
51,715
+1,146
| +2% | +$353K |
|
19
Accenture
ACN
$99.9B
| $17.9M | 1.23% |
59,860
+170
| +0.3% | +$51.8K |
|
20
TJX Companies
TJX
$176B
| $17.1M | 1.18% |
138,840
+5,921
| +4% | +$751K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17M | 1.17% |
35,065
+6
| +0% | +$3.05K |
|
22
ExxonMobil
XOM
$651B
| $16.3M | 1.11% |
150,849
-612
| -0.4% | -$65.4K |
|
23
Danaher
DHR
$138B
| $15.3M | 1.05% |
77,658
-66
| -0.1% | -$12.8K |
|
24
Marriott International
MAR
$99B
| $14.4M | 0.98% |
52,543
+16
| +0% | +$4.01K |
|
25
Intercontinental Exchange
ICE
$87.7B
| $14.1M | 0.97% |
76,922
+590
| +0.8% | +$101K |
|
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First American Bank's Q2 2025 Portfolio in Review
As of Q2 2025, First American Bank held 174 positions worth $1.46B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First American Bank's Q2 2025 filing shows 9 new, 70 increased, 55 reduced and 3 closed positions. Its largest new stake was Synopsys: 4,443 shares worth $2.28M. The largest sale was UnitedHealth, an estimated $6.55M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- First American Bank's largest Q2 2025 buy was Synopsys: 4,443 shares worth $2.28M.
- First American Bank added most to Motorola Solutions in Q2 2025, an estimated $1.28M increase.
- First American Bank's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $6.55M.
- First American Bank fully exited Eastman Chemical in Q2 2025, selling an estimated $2.95M.
- First American Bank's ten largest holdings make up 45% of its $1.46B portfolio in Q2 2025.
- First American Bank opened 9 new positions and closed 3 in Q2 2025.
- First American Bank's portfolio value rose 7.9% quarter-over-quarter to $1.46B.
Based on First American Bank's 13F filing for Q2 2025, filed 16 Jul 2025.