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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
+4.87%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$58.9M
Cap. Flow
+$3.23M
Cap. Flow %
0.2%
Top 10 Hldgs %
47.51%
Holding
183
New
6
Increased
68
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
SLDE
Slide Insurance Holdings
SLDE
+$6.06M
2
NFLX icon
Netflix
NFLX
+$2.98M
3
TSM icon
TSMC
TSM
+$2.21M
4
AHR icon
American Healthcare REIT
AHR
+$1.92M
5
PM icon
Philip Morris
PM
+$1.84M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.62M
2
AAPL icon
Apple
AAPL
+$2.3M
3
AVGO icon
Broadcom
AVGO
+$2.02M
4
VPU
Vanguard Utilities ETF
VPU
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Financials 13.36%
3 Healthcare 11.6%
4 Industrials 8.83%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$174M 10.57%
641,559
-8,564
-1% -$2.3M
AVGO icon
2
Broadcom
AVGO
$1.82T
$112M 6.81%
324,794
-5,661
-2% -$2.02M
MSFT icon
3
Microsoft
MSFT
$2.84T
$97.1M 5.88%
200,697
+223
+0.1% +$112K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$88.8M 5.38%
283,676
-207
-0.1% -$59.1K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$70.3M 4.26%
376,768
+2,400
+0.6% +$447K
AMZN icon
6
Amazon
AMZN
$2.5T
$57.2M 3.47%
247,937
+906
+0.4% +$207K
LLY icon
7
Eli Lilly
LLY
$1.07T
$54.9M 3.33%
51,068
-1,088
-2% -$1.04M
JPM icon
8
JPMorgan Chase
JPM
$939B
$43.4M 2.63%
134,578
+58
+0% +$18K
V icon
9
Visa
V
$677B
$42.9M 2.6%
122,321
+49
+0% +$16.7K
PEP icon
10
PepsiCo
PEP
$186B
$42.8M 2.59%
298,114
-8,536
-3% -$1.25M
GS icon
11
Goldman Sachs
GS
$313B
$34.1M 2.07%
38,814
+10
+0% +$8.16K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$28.4M 1.72%
43,005
-426
-1% -$284K
ABBV icon
13
AbbVie
ABBV
$458B
$26.9M 1.63%
117,945
+82
+0.1% +$18.7K
TJX icon
14
TJX Companies
TJX
$170B
$21.8M 1.32%
142,123
+840
+0.6% +$124K
WMT icon
15
Walmart Inc
WMT
$871B
$21.2M 1.28%
190,059
-1,898
-1% -$204K
PG icon
16
Procter & Gamble
PG
$343B
$19.8M 1.2%
138,357
-1,445
-1% -$213K
HD icon
17
Home Depot
HD
$332B
$19.5M 1.18%
56,545
-225
-0.4% -$82.4K
DHR icon
18
Danaher
DHR
$135B
$18.3M 1.11%
79,948
+2,006
+3% +$441K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$17.7M 1.07%
30,580
+1,084
+4% +$613K
XOM icon
20
ExxonMobil
XOM
$651B
$17.6M 1.07%
146,144
-343
-0.2% -$39.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.2M 1.04%
34,164
-1,128
-3% -$561K
CTAS icon
22
Cintas
CTAS
$82.4B
$16.8M 1.02%
89,461
-4,412
-5% -$831K
ETN icon
23
Eaton
ETN
$157B
$16.6M 1%
52,058
+32
+0.1% +$11.3K
MAR icon
24
Marriott International
MAR
$98.7B
$16.4M 0.99%
52,928
+42
+0.1% +$12K
ADI icon
25
Analog Devices
ADI
$181B
$15.8M 0.96%
58,133
-87
-0.1% -$21.9K
1
2 3 4 5

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First American Bank's Q4 2025 Portfolio in Review

As of Q4 2025, First American Bank held 183 positions worth $1.65B, up 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First American Bank's Q4 2025 filing shows 6 new, 68 increased, 75 reduced and 6 closed positions. Its largest new stake was Slide Insurance Holdings: 363,375 shares worth $7.08M. The largest sale was Air Products & Chemicals, an estimated $4.62M.

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

  • First American Bank's largest Q4 2025 buy was Slide Insurance Holdings: 363,375 shares worth $7.08M.
  • First American Bank added most to Netflix in Q4 2025, an estimated $2.98M increase.
  • First American Bank's biggest Q4 2025 reduction was Air Products & Chemicals, cutting an estimated $4.62M.
  • First American Bank fully exited Camden Property Trust in Q4 2025, selling an estimated $1.22M.
  • First American Bank's ten largest holdings make up 48% of its $1.65B portfolio in Q4 2025.
  • First American Bank opened 6 new positions and closed 6 in Q4 2025.
  • First American Bank's portfolio value rose 3.7% quarter-over-quarter to $1.65B.

Based on First American Bank's 13F filing for Q4 2025, filed 20 Jan 2026.