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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001291422

FIRST AMERICAN BANK

DUNDEE, IL · File #028-11265

Latest AUM
$1.65B
Positions
271
Top-10 Concentration
57.0%
Filings
16

Sector Allocation

Technology
31.7%$522.8M
Healthcare
9.8%$162.5M
Industrials
6.3%$104.3M
Financials
3.6%$59.5M
Energy
2.8%$45.4M
Materials
0.6%$10.2M
Utilities
0.6%$9.9M
Real Estate
0.3%$5.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INC.AAPL635,037$172.6M12.76%
2BROADCOM INCAVGO323,384$111.9M8.27%
3MICROSOFT CORP COMMSFT195,303$94.5M6.98%
4ALPHABET INCGOOG283,534$88.7M6.56%
5NVIDIA CORPORATIONNVDA375,944$70.1M5.18%
6AMAZON.COM INC.AMZN247,411$57.1M4.22%
7ELI LILLY & COLLY50,648$54.4M4.02%
8VISA INC.V122,069$42.8M3.16%
9JP MORGAN CHASE & COVYLD128,983$41.6M3.07%
10PEPSICO INC COMPEP261,097$37.5M2.77%
11GOLDMAN SACHS GROUP INCGSCE38,664$34.0M2.51%
12META PLATFORMS INCMETA43,005$28.4M2.10%
13ABBVIE INCABBV113,587$26.0M1.92%
14TJX COMPANIES INC872540109141,638$21.8M1.61%
15WALMART INCWMT187,783$20.9M1.55%
16PROCTER & GAMBLE742718109136,845$19.6M1.45%
17HOME DEPOT INCHD56,340$19.4M1.43%
18DANAHER CORPORATION23585110279,948$18.3M1.35%
19THERMO FISHER SCIENTIFICTMO30,105$17.4M1.29%
20EXXON MOBIL CORP COMXOM143,480$17.3M1.28%