§ 13F · FUND PROFILE
FIRST AMERICAN BANK.
AUM · $1.8B (13F)Positions · 300Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | 635K | $184M | 10.3% | ±0% |
| 2 | AVGO | BROADCOM INC | 316K | $120M | 6.7% | −1% |
| 3 | GOOGL | ALPHABET INC | 284K | $101M | 5.7% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 384K | $77M | 4.3% | ±0% |
| 5 | MSFT | MICROSOFT CORP COM | 190K | $71M | 4.0% | −2% |
| 6 | AMZN | AMAZON.COM INC. | 252K | $60M | 3.4% | ±0% |
| 7 | LLY | ELI LILLY & CO | 49K | $59M | 3.3% | −2% |
| 8 | JPM | JP MORGAN CHASE & CO | 132K | $43M | 2.4% | ±0% |
| 9 | V | VISA INC. | 121K | $41M | 2.3% | ±0% |
| 10 | GS | GOLDMAN SACHS GROUP INC | 39K | $39M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
FIRST AMERICAN BANK is a Dealer / Bank fund managing $1.8 billion in assets. The fund runs a broad portfolio of 300 positions.
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