FIRST AMERICAN BANK

Bank

CIK

1291422

Location

DUNDEE, IL

Portfolio Value

Micro $39,262,038

Diversification

Diversified

Filing Date

Global Rank

#1,387 / 8,586 ▼ 7

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

-3.6%

Period ended 3 months ago

Filed Apr 20, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.8%

SPY

+78.1%

Annualised alpha

-3.6%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

158 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.6%

−0.3 pts

Top 5

31.6%

−2.5 pts

Top 10

46.1%

−3.2 pts

HHI

315

Diversified−32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$501,333,758	25
Financial Services	13.4%	$205,372,380	24
Healthcare	11.3%	$173,333,390	28
Industrials	10.4%	$158,882,072	23
Consumer Cyclical	8.4%	$129,191,491	8
Communication Services	7.7%	$117,383,338	4
Consumer Defensive	6.5%	$99,578,090	9
Energy	4.6%	$70,508,566	13
Utilities	2.6%	$39,262,038	9
Basic Materials	0.9%	$14,157,612	9
Real Estate	0.8%	$11,658,982	4
Unclassified	0.7%	$10,107,278	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PM	Philip Morris International Inc.	+11,774	23,630	$3,906,983
APH	Amphenol Corp /De/	+10,958	21,241	$2,683,800
AMRZ	Amrize Ltd	+9,501	58,572	$3,281,203
NEE	Nextera Energy Inc	+7,196	30,914	$2,871,292
NVDA	Nvidia Corp	+6,848	383,616	$66,902,629
BAC	Bank Of America Corp /De/	+5,728	245,965	$11,990,793
BSX	Boston Scientific Corp	+5,527	127,344	$7,990,835
AEP	American Electric Power Co Inc	+5,099	93,363	$12,238,021
AMZN	Amazon Com Inc	+4,063	252,000	$52,484,039
NFLX	Netflix Inc	+4,060	34,264	$3,294,483
VST	Vistra Corp.	+3,745	26,507	$3,984,797
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,449	29,922	$10,112,139
WMT	Walmart Inc.	+2,818	192,877	$23,970,752
SCHW	Schwab Charles Corp	+2,638	56,643	$5,323,309
CNH	CNH Industrial N.V.	+2,193	170,259	$1,872,849
ABBV	AbbVie Inc.	+1,991	119,936	$26,084,880
AMAT	Applied Materials Inc /De	+1,836	39,283	$13,426,536
META	Meta Platforms, Inc.	+1,804	44,809	$25,636,573
RTX	RTX Corp	+1,788	50,422	$9,726,403
TXN	Texas Instruments Inc	+1,769	32,186	$6,248,590
NDAQ	Nasdaq, Inc.	+1,688	36,805	$3,124,375
CSCO	Cisco Systems, Inc.	+1,675	82,787	$6,423,442
ICE	Intercontinental Exchange, Inc.	+1,656	79,912	$12,568,558
TJX	Tjx Companies Inc /De/	+1,573	143,696	$22,948,249
JPM	Jpmorgan Chase & Co	+1,477	136,055	$40,021,938
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDLZ	Mondelez International, Inc.	−65,584	4,391	$253,097
PEG	Public Service Enterprise Group Inc	−13,201	32,987	$2,670,296
ACN	Accenture plc	−12,350	35,770	$7,092,833
CRM	Salesforce, Inc.	−5,451	8,967	$1,673,869
HQY	Healthequity, Inc.	−4,910	16,042	$1,340,629
AVGO	Broadcom Inc.	−4,512	320,282	$99,130,481
NOW	ServiceNow, Inc.	−4,078	22,479	$2,350,179
TRI	Thomson Reuters Corp /Can/	−3,896	18,173	$1,635,206
DXCM	Dexcom Inc	−3,715	32,645	$2,050,106
TMO	Thermo Fisher Scientific Inc.	−1,835	28,745	$14,129,029
DHR	Danaher Corp /De/	−1,489	78,459	$14,875,826
FTV	Fortive Corp	−1,255	16,215	$896,365
MSFT	Microsoft Corp	−1,147	199,550	$73,867,422
V	Visa Inc.	−883	121,438	$36,703,420
VRT	Vertiv Holdings Co	−841	65,684	$16,459,096
AAPL	Apple Inc.	−832	640,727	$162,610,104
AVB	Avalonbay Communities Inc	−646	5,099	$832,921
SOLS	Solstice Advanced Materials Inc.	−593	8,833	$672,721
VLTO	Veralto Corp	−573	13,203	$1,167,409
PEP	Pepsico Inc	−495	297,619	$46,217,253
ABT	Abbott Laboratories	−448	41,059	$4,215,526
LLY	ELI LILLY & Co	−445	50,623	$46,561,515
ADI	Analog Devices Inc	−431	57,702	$18,357,313
RAL	Ralliant Corp	−418	5,404	$224,752
VEEV	Veeva Systems Inc	−403	2,066	$362,913
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MDLN	Medline Inc.	57,459	$2,556,925
AZN	Astrazeneca PLC	11,009	$2,171,194
ASML	Asml Holding NV	450	$594,373
TRGP	Targa Resources Corp.	1,200	$300,876
VLO	Valero Energy Corp/Tx	1,008	$249,056
NSC	Norfolk Southern Corp	796	$228,452
CL	Colgate Palmolive Co	2,400	$204,552
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NRG	Nrg Energy, Inc.	13,295	$2,117,095
APD	Air Products & Chemicals, Inc.	8,237	$2,034,703
CRWD	CrowdStrike Holdings, Inc.	500	$234,380
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $39,262,038 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AEP	American Electric Power Co Inc Utilities	Added	93,363	+5,099	$12,238,021	+20.2%	31.17%
CMS	Cms Energy Corp Utilities	Added	86,023	+1,409	$6,673,664	+12.8%	17.00%
ETR	Entergy Corp /De/ Utilities	Added	39,608	+785	$4,450,354	+24.0%	11.34%
WEC	Wec Energy Group, Inc. Utilities	Added	35,031	+261	$4,055,538	+10.6%	10.33%
VST	Vistra Corp. Utilities	Added	26,507	+3,745	$3,984,797	+8.5%	10.15%
NEE	Nextera Energy Inc Utilities	Added	30,914	+7,196	$2,871,292	+50.8%	7.31%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	32,987	-13,201	$2,670,296	−28.0%	6.80%
DTE	Dte Energy Co Utilities	Added	13,172	+108	$1,926,009	+14.3%	4.91%
CEG	Constellation Energy Corp Utilities	Added	1,404	+65	$392,067	−17.1%	1.00%