We are live on ! Find out more
FAT

First American Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
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
$1.49B
AUM Growth
+$31.3M
Cap. Flow
+$65.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.14%
Holding
313
New
26
Increased
144
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$23.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.5M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10M
2
AMZN icon
Amazon
AMZN
+$8.65M
3
CMS icon
CMS Energy
CMS
+$7.7M
4
BKNG icon
Booking.com
BKNG
+$6.94M
5
GVI icon
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
DUK icon
251
Duke Energy
DUK
$94.5B
$212K 0.01%
+1,621
New +$203K
MO icon
252
Altria Group
MO
$109B
$212K 0.01%
+3,216
New +$207K
BKLN icon
253
Invesco Senior Loan ETF
BKLN
$6.74B
$212K 0.01%
+10,374
New +$214K
AKAM icon
254
Akamai
AKAM
$16.9B
$207K 0.01%
+1,805
New +$181K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$133B
$205K 0.01%
458
-2,019
-82% -$941K
FCNCA icon
256
First Citizens BancShares
FCNCA
$25.2B
$204K 0.01%
108
+3
+3% +$6.02K
VPU
257
Vanguard Utilities ETF
VPU
$8.35B
$202K 0.01%
+1,021
New +$198K
CEV
258
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$201K 0.01%
20,000
– –
TTE icon
259
TotalEnergies
TTE
$195B
$201K 0.01%
+2,212
New +$169K
EOSE icon
260
Eos Energy Enterprises
EOSE
$1.47B
$50.2K ﹤0.01%
+10,111
New +$109K
PREM
261
DELISTED
PREMIER COMMUNITY BKSHARES INC
PREM
$2.49K ﹤0.01%
+49,751
New +$2.49K
APP icon
262
Applovin
APP
$113B
– –
-1,765
Closed -$1.19M
AXP icon
263
American Express
AXP
$229B
– –
-592
Closed -$219K
BND icon
264
Vanguard Total Bond Market
BND
$161B
– –
-16,902
Closed -$1.25M
COF icon
265
Capital One
COF
$134B
– –
-993
Closed -$241K
DFLV icon
266
Dimensional US Large Cap Value ETF
DFLV
$6.98B
– –
-9,209
Closed -$315K
DFUS
267
Dimensional US Equity ETF
DFUS
$21.6B
– –
-9,579
Closed -$710K
DUHP icon
268
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-8,289
Closed -$315K
FBND icon
269
Fidelity Total Bond ETF
FBND
$27.2B
– –
-7,896
Closed -$364K
IBM icon
270
IBM
IBM
$223B
– –
-1,120
Closed -$332K
IQV icon
271
IQVIA
IQV
$39.8B
– –
-2,598
Closed -$585K
MAR icon
272
Marriott International
MAR
$90.9B
– –
-3,848
Closed -$1.19M
MRVL icon
273
Marvell Technology
MRVL
$187B
– –
-45,634
Closed -$3.88M
NOW icon
274
ServiceNow
NOW
$132B
– –
-1,315
Closed -$201K
NVO
275
Novo Nordisk
NVO
$209B
– –
-14,346
Closed -$730K
8 9 10
11
12

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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.