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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
AAPL icon
1
Apple
AAPL
$4.9T
$166M 10.4%
650,123
-953
-0.1% -$215K
AVGO icon
2
Broadcom
AVGO
$1.85T
$109M 6.85%
330,455
-13,324
-4% -$4.09M
MSFT icon
3
Microsoft
MSFT
$3.35T
$104M 6.52%
200,474
+1,118
+0.6% +$570K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$69.8M 4.39%
374,368
-524
-0.1% -$91.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$69M 4.34%
283,883
+3,199
+1% +$670K
AMZN icon
6
Amazon
AMZN
$2.53T
$54.2M 3.41%
247,031
+2,443
+1% +$553K
PEP icon
7
PepsiCo
PEP
$191B
$43.1M 2.71%
306,650
-2,003
-0.6% -$286K
JPM icon
8
JPMorgan Chase
JPM
$933B
$42.4M 2.67%
134,520
+2,987
+2% +$888K
V icon
9
Visa
V
$673B
$41.7M 2.62%
122,272
+1,412
+1% +$489K
LLY icon
10
Eli Lilly
LLY
$1.03T
$39.8M 2.5%
52,156
-872
-2% -$649K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$31.9M 2%
43,431
+667
+2% +$496K
GS icon
12
Goldman Sachs
GS
$302B
$30.9M 1.94%
38,804
+287
+0.7% +$213K
ABBV icon
13
AbbVie
ABBV
$455B
$27.3M 1.71%
117,863
+994
+0.9% +$202K
HD icon
14
Home Depot
HD
$332B
$23M 1.45%
56,770
+2,372
+4% +$933K
PG icon
15
Procter & Gamble
PG
$335B
$21.5M 1.35%
139,802
+1,663
+1% +$260K
TJX icon
16
TJX Companies
TJX
$176B
$20.4M 1.28%
141,283
+2,443
+2% +$325K
WMT icon
17
Walmart Inc
WMT
$884B
$19.8M 1.24%
191,957
+3,079
+2% +$307K
ETN icon
18
Eaton
ETN
$150B
$19.5M 1.22%
52,026
+311
+0.6% +$113K
CTAS icon
19
Cintas
CTAS
$82.7B
$19.3M 1.21%
93,873
-267
-0.3% -$57K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.7M 1.11%
35,292
+227
+0.6% +$110K
XOM icon
21
ExxonMobil
XOM
$651B
$16.5M 1.04%
146,487
-4,362
-3% -$485K
LOW icon
22
Lowe's Companies
LOW
$118B
$15.8M 0.99%
62,816
-111
-0.2% -$27.3K
DHR icon
23
Danaher
DHR
$138B
$15.5M 0.97%
77,942
+284
+0.4% +$56.5K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$14.9M 0.94%
24,308
-80
-0.3% -$47.2K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$14.3M 0.9%
29,496
+6,814
+30% +$3.17M
1
2 3 4 5

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CIM
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KPM
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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
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EFS
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.