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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
+7.54%
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
$1.38B
AUM Growth
+$125M
(+9.9%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
267
New
21
Increased
121
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$20.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.87M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$11.5M |
| 2 |
ServiceNow
NOW
|
+$5.98M |
| 3 |
Union Pacific
UNP
|
+$4.39M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$3.99M |
| 5 |
Twilio
TWLO
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.56% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 6.76% |
| 4 | Communication Services | 5.57% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
XPO
XPO
$24.2B
| $218K | 0.02% |
1,688
| – | – |
|
227
Sempra
SRE
$59.6B
| $218K | 0.02% |
2,421
-641
| -21% | -$51.9K |
|
228
W.W. Grainger
GWW
$65.5B
| $213K | 0.02% |
223
-1
| -0.4% | -$1K |
|
229
Oneok
OKE
$55.7B
| $212K | 0.02% |
+2,901
| New | +$222K |
|
230
Mondelez International
MDLZ
$80B
| $204K | 0.01% |
3,268
-303
| -8% | -$19.5K |
|
231
Duke Energy
DUK
$102B
| $202K | 0.01% |
1,635
-249
| -13% | -$30.2K |
|
|
CEV
232
Eaton Vance California Municipal Income Trust
CEV
$71.6M
| $202K | 0.01% |
20,000
| – | – |
|
233
Gilead Sciences
GILD
$166B
| $201K | 0.01% |
+1,815
| New | +$206K |
|
234
American Express
AXP
$226B
| $200K | 0.01% |
+602
| New | +$191K |
|
235
Adobe
ADBE
$101B
| – | – |
-660
| Closed | -$255K |
|
236
Cardinal Health
CAH
$54.3B
| – | – |
-1,204
| Closed | -$202K |
|
237
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-106
| Closed | -$207K |
|
238
Fidelity National Information Services
FIS
$23.3B
| – | – |
-45,661
| Closed | -$3.72M |
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| – | – |
-5,187
| Closed | -$719K |
|
240
NXP Semiconductors
NXPI
$65.9B
| – | – |
-1,595
| Closed | -$348K |
|
241
Teradyne
TER
$48.5B
| – | – |
-3,633
| Closed | -$327K |
|
|
242
Twilio
TWLO
$29.5B
| – | – |
-31,802
| Closed | -$3.95M |
|
243
Ulta Beauty
ULTA
$21.6B
| – | – |
-1,714
| Closed | -$802K |
|
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First American Trust's Q3 2025 Portfolio in Review
As of Q3 2025, First American Trust held 267 positions worth $1.38B, up 9.9% from $1.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First American Trust deployed $41.8M of net new capital in Q3 2025, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 278,696 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $11.5M trimmed.
- First American Trust's largest Q3 2025 buy was GS ActiveBeta US Small Cap Equity ETF: 278,696 shares worth $20.9M.
- First American Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $7.51M increase.
- First American Trust's biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $11.5M.
- First American Trust fully exited Twilio in Q3 2025, selling an estimated $3.95M.
- First American Trust's ten largest holdings make up 32% of its $1.38B portfolio in Q3 2025.
- First American Trust opened 21 new positions and closed 9 in Q3 2025.
- First American Trust's portfolio value rose 9.9% quarter-over-quarter to $1.38B.
Based on First American Trust's 13F filing for Q3 2025, filed 10 Nov 2025.