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FAT
First American Trust Portfolio holdings
AUM
$1.66B
1-Year Est. Return
25.23%
This Fund
S&P 500
This Quarter
Est. Return
+13.24%
1 Year Est. Return
+25.23%
3 Year Est. Return
+84.64%
5 Year Est. Return
+108.74%
10 Year Est. Return
+415.18%
AUM
$1.66B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
323
New
33
Increased
121
Reduced
130
Closed
16
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$9.74M |
| 2 |
Ross Stores
ROST
|
+$6.7M |
| 3 |
Walmart Inc
WMT
|
+$5.63M |
| 4 |
NVIDIA
NVDA
|
+$5.45M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.24% |
| 2 | Technology | 19.9% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $92.1M | 5.55% |
318,456
+490
| +0.2% | +$140K |
|
2
Microsoft
MSFT
$3.83T
| $63M | 3.8% |
168,914
-8,896
| -5% | -$3.6M |
|
|
3
NVIDIA
NVDA
$5.43T
| $54M | 3.26% |
269,924
-26,494
| -9% | -$5.45M |
|
4
iShares MSCI EAFE Value ETF
EFV
$31.4B
| $44.1M | 2.66% |
576,447
-11,408
| -2% | -$883K |
|
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $42.9M | 2.58% |
119,949
-874
| -0.7% | -$315K |
|
6
Amazon
AMZN
$2.69T
| $32.7M | 1.97% |
137,335
-5,860
| -4% | -$1.47M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $32.7M | 1.97% |
394,574
+140,612
| +55% | +$11.2M |
|
8
Vanguard Morningstar Value ETF
VTV
$189B
| $32.7M | 1.97% |
149,984
-4,530
| -3% | -$946K |
|
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $32.5M | 1.96% |
355,873
+11,836
| +3% | +$995K |
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $32.4M | 1.95% |
163,718
-2,194
| -1% | -$424K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $29.4M | 1.77% |
561,393
+124,499
| +28% | +$6.53M |
|
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $28.6M | 1.72% |
378,090
+43,883
| +13% | +$3.3M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
| $24.4M | 1.47% |
291,762
-46,311
| -14% | -$3.78M |
|
14
First American
FAF
$6.77B
| $23.8M | 1.43% |
347,041
-738
| -0.2% | -$49.2K |
|
15
Broadcom
AVGO
$1.68T
| $23.2M | 1.4% |
61,315
+130
| +0.2% | +$52.1K |
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
| $22.9M | 1.38% |
864,767
+146,267
| +20% | +$3.86M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $22.8M | 1.37% |
193,857
+13,366
| +7% | +$1.57M |
|
18
JPMorgan Chase
JPM
$912B
| $22.6M | 1.36% |
69,077
-16,044
| -19% | -$4.98M |
|
19
Eli Lilly
LLY
$1.05T
| $21.4M | 1.29% |
17,839
-328
| -2% | -$335K |
|
20
JPMorgan International Growth ETF
JIG
$528M
| $17.5M | 1.06% |
200,823
+12,083
| +6% | +$997K |
|
21
iShares Global Infrastructure ETF
IGF
$10.2B
| $17M | 1.02% |
254,931
+2,095
| +0.8% | +$141K |
|
22
Caterpillar
CAT
$378B
| $16.9M | 1.02% |
15,826
-1,689
| -10% | -$1.48M |
|
23
Alerian MLP ETF
AMLP
$12.9B
| $16.6M | 1% |
319,657
-41,931
| -12% | -$2.2M |
|
24
Citigroup
C
$225B
| $16.3M | 0.98% |
116,352
-2,701
| -2% | -$352K |
|
25
AbbVie
ABBV
$467B
| $16.3M | 0.98% |
64,713
-1,470
| -2% | -$316K |
|
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First American Trust's Q2 2026 Portfolio in Review
As of Q2 2026, First American Trust held 323 positions worth $1.66B, up 12% from $1.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First American Trust's Q2 2026 filing shows 33 new, 121 increased, 130 reduced and 16 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 774,329 shares worth $12.3M. The largest sale was iShares MSCI Emerging Markets Asia ETF, an estimated $9.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
- First American Trust's largest Q2 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 774,329 shares worth $12.3M.
- First American Trust added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $11.2M increase.
- First American Trust's biggest Q2 2026 reduction was iShares MSCI Emerging Markets Asia ETF, cutting an estimated $9.74M.
- First American Trust fully exited Charter Communications in Q2 2026, selling an estimated $5.26M.
- First American Trust's ten largest holdings make up 28% of its $1.66B portfolio in Q2 2026.
- First American Trust opened 33 new positions and closed 16 in Q2 2026.
- First American Trust's portfolio value rose 12% quarter-over-quarter to $1.66B.
Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.