First American Bank

CIK 0001291422 · Q1 2026

13F Equity AUM

$1.6B

-3.4% QoQ

Positions

188

+11 QoQ

AUM Rank

#2,065

Top 17%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,278 · Top 28%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 30.4%Top 10: 44.3%Top 20: 58.9%

AAPL10.2%

AVGO6.2%

GOOGL5.1%

MSFT4.6%

NVDA4.2%

AMZN3.3%

LLY2.9%

PEP2.9%

JPM2.5%

V2.3%

Others (178)55.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.3%

Financial Services17.6%

Healthcare10.9%

Industrials9.2%

Communication Services8.2%

Consumer Cyclical8.1%

Consumer Defensive6.0%

Energy4.4%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 188Median: 0.16%Avg: 0.53%

0–0.5%

138(18.2%)

0.5–1%

25(17.6%)

1–3%

19(30.5%)

3–5%

3(12.1%)

5%+

3(21.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 186Unique: 2vs 20 funds

2.5%Low

188

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.5%

BANK OF AMERICA CORP /DE/

3.9%

3.8%

6.1%

4.4%

4.8%

VANGUARD CAPITAL MANAGEMENT LLC

4.6%

GEODE CAPITAL MANAGEMENT, LLC

4.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased95Decreased50Exited5

New Positions

MDLN0.2%

+57K

AZN0.1%

+11K

ASML0.0%

+450

EVSD0.0%

+11K

VFLO0.0%

+13K

VPLS0.0%

+7K

JCPB0.0%

+11K

FMDE0.0%

+11K

TRGP0.0%

+1K

BND0.0%

+4K

Increased

4I10.3%

+12K(+99%)

APH0.2%

+11K(+107%)

AMRZ0.2%

+10K(+19%)

NEE0.2%

+7K(+30%)

NVDA4.2%

+7K(+2%)

BAC0.8%

+6K(+2%)

BSX0.5%

+6K(+5%)

AEP0.8%

+5K(+6%)

XLE0.1%

+5K(+13%)

AMZN3.3%

+4K(+2%)

Decreased

MDLZ0.0%

-65,584(-94%)

PEG0.2%

-13,201(-29%)

ACN0.5%

-12,350(-26%)

CRM0.1%

-5,451(-38%)

HQY0.1%

-4,910(-23%)

AVGO6.2%

-4,512(-1%)

NOW0.1%

-4,078(-15%)

TRI0.1%

-3,896(-18%)

DC40.1%

-3,715(-10%)

SGOV0.0%

-2,335(-33%)

Exited

-13,295

-8,237

-20,782

-2,950

-500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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