Institutional Manager · CIK 0001291422

FIRST AMERICAN BANK

DUNDEE, IL · File #028-11265

Latest AUM

$1.65B

Positions

271

Top-10 Concentration

57.0%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	BANK OF AMERICA CORP	060505104	-222,907	-$12.3M	+$762,127
REDUCE	BOSTON SCIENTIFIC CORP	BSX	-121,591	-$11.6M	-$277,791
REDUCE	APPLIED MATERIALS INC COM	038222105	-37,355	-$9.6M	+$2.0M
NEW	SLIDE INSURANCE HOLDINGS INC.	831349105	+363,375	+$7.1M	$0
ADD	SERVICENOW INC	NOW	+21,209	+$3.2M	-$4.1M
ADD	NETFLIX INC	NFLX	+29,950	+$2.8M	-$280,710
ADD	TAIWAN SEMICONDUCTOR-SPR ADR	874039100	+7,536	+$2.3M	+$465,854
ADD	AIR PRODUCTS AND CHEMICALS INC	AIIR	+8,175	+$2.0M	-$1,594
REDUCE	EQT CORPORATION	EQT	-34,923	-$1.9M	-$29,177
REDUCE	AMERICAN HEALTHCARE REIT INC.	AHR	-39,606	-$1.9M	+$202,113

Sector Allocation

Technology

31.7%$522.8M

Healthcare

9.8%$162.5M

Industrials

6.3%$104.3M

Consumer Discretionary

4.8%$79.7M

Consumer Staples

4.1%$67.6M

Financials

3.6%$59.5M

Energy

2.8%$45.4M

Communication Services

1.9%$31.2M

Materials

0.6%$10.2M

Utilities

0.6%$9.9M

Real Estate

0.3%$5.6M

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 2025271 pos · $1.65B
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 2025263 pos · $1.59B
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 2025240 pos · $1.46B
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025229 pos · $1.35B
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024231 pos · $1.42B
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 2024228 pos · $1.39B
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024217 pos · $982.2M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024227 pos · $1.11B
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024218 pos · $957.2M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024229 pos · $1.18B
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024228 pos · $1.09B
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024229 pos · $1.15B
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024225 pos · $1.04B
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024230 pos · $1.20B
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024230 pos · $1.32B
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024228 pos · $1.34B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC.	AAPL	635,037	$172.6M	12.76%
2	BROADCOM INC	AVGO	323,384	$111.9M	8.27%
3	MICROSOFT CORP COM	MSFT	195,303	$94.5M	6.98%
4	ALPHABET INC	GOOG	283,534	$88.7M	6.56%
5	NVIDIA CORPORATION	NVDA	375,944	$70.1M	5.18%
6	AMAZON.COM INC.	AMZN	247,411	$57.1M	4.22%
7	ELI LILLY & CO	LLY	50,648	$54.4M	4.02%
8	VISA INC.	V	122,069	$42.8M	3.16%
9	JP MORGAN CHASE & CO	VYLD	128,983	$41.6M	3.07%
10	PEPSICO INC COM	PEP	261,097	$37.5M	2.77%
11	GOLDMAN SACHS GROUP INC	GSCE	38,664	$34.0M	2.51%
12	META PLATFORMS INC	META	43,005	$28.4M	2.10%
13	ABBVIE INC	ABBV	113,587	$26.0M	1.92%
14	TJX COMPANIES INC	872540109	141,638	$21.8M	1.61%
15	WALMART INC	WMT	187,783	$20.9M	1.55%
16	PROCTER & GAMBLE	742718109	136,845	$19.6M	1.45%
17	HOME DEPOT INC	HD	56,340	$19.4M	1.43%
18	DANAHER CORPORATION	235851102	79,948	$18.3M	1.35%
19	THERMO FISHER SCIENTIFIC	TMO	30,105	$17.4M	1.29%
20	EXXON MOBIL CORP COM	XOM	143,480	$17.3M	1.28%