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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
+10.3%
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
$1.25B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
261
New
22
Increased
100
Reduced
101
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$13.7M |
| 3 |
JPMorgan International Growth ETF
JIG
|
+$11.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
Adobe
ADBE
|
+$6.47M |
| 3 |
Citigroup
C
|
+$5.96M |
| 4 |
Goldman Sachs
GS
|
+$5.2M |
| 5 |
Apple
AAPL
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-3,584
| Closed | -$274K |
|
227
Vanguard Total Bond Market
BND
$158B
| – | – |
-8,174
| Closed | -$600K |
|
228
Bristol-Myers Squibb
BMY
$128B
| – | – |
-4,077
| Closed | -$249K |
|
|
FISV
229
Fiserv Inc
FISV
$27.9B
| – | – |
-913
| Closed | -$202K |
|
230
Oneok
OKE
$56.4B
| – | – |
-2,244
| Closed | -$223K |
|
231
Omnicom Group
OMC
$23.5B
| – | – |
-2,554
| Closed | -$212K |
|
232
Phillips 66
PSX
$83.3B
| – | – |
-4,962
| Closed | -$613K |
|
233
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| – | – |
-3,577
| Closed | -$355K |
|
234
Shell
SHEL
$239B
| – | – |
-4,537
| Closed | -$332K |
|
235
SLB Ltd
SLB
$76.5B
| – | – |
-19,420
| Closed | -$812K |
|
236
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| – | – |
-4,588
| Closed | -$379K |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-4,824
| Closed | -$218K |
|
238
FundX ETF
XCOR
$179M
| – | – |
-6,089
| Closed | -$398K |
|
239
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| – | – |
-1,624
| Closed | -$214K |
|
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First American Trust's Q2 2025 Portfolio in Review
As of Q2 2025, First American Trust held 261 positions worth $1.25B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First American Trust deployed $74.3M of net new capital in Q2 2025, opening 22 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan International Growth ETF: 176,263 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.2M trimmed.
- First American Trust's largest Q2 2025 buy was JPMorgan International Growth ETF: 176,263 shares worth $12.6M.
- First American Trust added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $15.3M increase.
- First American Trust's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
- First American Trust fully exited SLB Ltd in Q2 2025, selling an estimated $812K.
- First American Trust's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2025.
- First American Trust opened 22 new positions and closed 15 in Q2 2025.
- First American Trust's portfolio value rose 15% quarter-over-quarter to $1.25B.
Based on First American Trust's 13F filing for Q2 2025, filed 11 Aug 2025.