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FAT
First American Trust Portfolio holdings
AUM
$1.49B
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+21.98%
3 Year Est. Return
+75.41%
5 Year Est. Return
+98.06%
10 Year Est. Return
+373.27%
AUM
$1.49B
AUM Growth
+$31.3M
(+2.1%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
313
New
26
Increased
144
Reduced
95
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$23.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.3M |
| 4 |
Microsoft
MSFT
|
+$16.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$10M |
| 2 |
Amazon
AMZN
|
+$8.65M |
| 3 |
CMS Energy
CMS
|
+$7.7M |
| 4 |
Booking.com
BKNG
|
+$6.94M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.1% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $80.7M | 5.43% |
317,966
-15,473
| -5% | -$4.03M |
|
|
2
Microsoft
MSFT
$3.66T
| $65.8M | 4.43% |
177,810
+38,669
| +28% | +$16.2M |
|
3
NVIDIA
NVDA
$5.13T
| $51.7M | 3.48% |
296,418
+12,827
| +5% | +$2.35M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $43.7M | 2.94% |
587,855
-133,239
| -18% | -$10M |
|
5
Alphabet (Google) Class A
GOOGL
$4.62T
| $34.7M | 2.34% |
120,823
-6,828
| -5% | -$2.15M |
|
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $30.6M | 2.06% |
165,912
+56,677
| +52% | +$10.6M |
|
7
Vanguard Morningstar Value ETF
VTV
$191B
| $30.3M | 2.04% |
154,514
-27,506
| -15% | -$5.51M |
|
|
8
Amazon
AMZN
$2.99T
| $29.8M | 2.01% |
143,195
-39,275
| -22% | -$8.65M |
|
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $25.6M | 1.73% |
344,037
+75,744
| +28% | +$5.89M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $25.4M | 1.71% |
338,073
+273,148
| +421% | +$21.2M |
|
11
JPMorgan Chase
JPM
$950B
| $25M | 1.68% |
85,121
-10,380
| -11% | -$3.15M |
|
12
iShares Gold Trust
IAU
$63.3B
| $23.7M | 1.59% |
268,896
-69,443
| -21% | -$6.37M |
|
|
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $23.4M | 1.57% |
+334,207
| New | +$23.6M |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $23M | 1.54% |
436,894
+217,509
| +99% | +$11.5M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $21.4M | 1.44% |
180,491
+9,581
| +6% | +$1.14M |
|
16
First American
FAF
$7.7B
| $21M | 1.41% |
347,779
+538
| +0.2% | +$34.4K |
|
17
Walmart Inc
WMT
$888B
| $19.6M | 1.32% |
157,468
-4,311
| -3% | -$529K |
|
18
Alerian MLP ETF
AMLP
$12.9B
| $19M | 1.28% |
361,588
-664
| -0.2% | -$33.8K |
|
19
Broadcom
AVGO
$1.99T
| $18.9M | 1.27% |
61,185
+318
| +0.5% | +$105K |
|
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $18.8M | 1.27% |
718,500
+24,136
| +3% | +$643K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $17.7M | 1.19% |
253,962
+239,945
| +1,712% | +$17.3M |
|
22
iShares Global Infrastructure ETF
IGF
$10.9B
| $16.9M | 1.14% |
252,836
+2,437
| +1% | +$160K |
|
23
Meta Platforms (Facebook)
META
$1.5T
| $16.8M | 1.13% |
29,374
+817
| +3% | +$524K |
|
24
Eli Lilly
LLY
$995B
| $16.7M | 1.12% |
18,167
-5,855
| -24% | -$5.94M |
|
25
AbbVie
ABBV
$433B
| $14.4M | 0.97% |
66,183
+3,974
| +6% | +$882K |
|
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First American Trust's Q1 2026 Portfolio in Review
As of Q1 2026, First American Trust held 313 positions worth $1.49B, up 2.1% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First American Trust deployed $65.7M of net new capital in Q1 2026, opening 26 new positions and adding to 144 existing holdings. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US ETF: 334,207 shares worth $23.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $10M trimmed.
- First American Trust's largest Q1 2026 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 334,207 shares worth $23.4M.
- First American Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $21.2M increase.
- First American Trust's biggest Q1 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $10M.
- First American Trust fully exited Xylem in Q1 2026, selling an estimated $5.82M.
- First American Trust's ten largest holdings make up 28% of its $1.49B portfolio in Q1 2026.
- First American Trust opened 26 new positions and closed 23 in Q1 2026.
- First American Trust's portfolio value rose 2.1% quarter-over-quarter to $1.49B.
Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.