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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan International Growth ETF
JIG
$468M
| $14M | 0.94% |
188,740
+1,160
| +0.6% | +$89.7K |
|
27
NextEra Energy
NEE
$187B
| $13.8M | 0.93% |
148,618
+1,376
| +0.9% | +$122K |
|
28
Citigroup
C
$222B
| $13.5M | 0.91% |
119,053
-29,619
| -20% | -$3.37M |
|
29
McDonald's
MCD
$188B
| $13.2M | 0.89% |
42,553
-36
| -0.1% | -$11.5K |
|
30
Caterpillar
CAT
$409B
| $12.4M | 0.83% |
17,515
-7,034
| -29% | -$4.87M |
|
31
Abbott
ABT
$180B
| $12.2M | 0.82% |
118,802
+5,552
| +5% | +$627K |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $12.1M | 0.82% |
258,514
-16,496
| -6% | -$779K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.1M | 0.81% |
152,082
+13,739
| +10% | +$1.09M |
|
34
Ross Stores
ROST
$76.6B
| $11.8M | 0.8% |
54,697
+1,272
| +2% | +$253K |
|
35
Medtronic
MDT
$107B
| $11.8M | 0.79% |
136,250
+10,926
| +9% | +$1.05M |
|
36
Blackrock
BLK
$164B
| $11.4M | 0.77% |
11,868
+59
| +0.5% | +$62.1K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.4M | 0.76% |
137,625
+4,992
| +4% | +$413K |
|
38
iShares Latin America 40 ETF
ILF
$3.77B
| $11.2M | 0.75% |
315,773
+896
| +0.3% | +$31K |
|
39
ConocoPhillips
COP
$147B
| $10.9M | 0.73% |
+82,520
| New | +$9.14M |
|
40
Visa
V
$677B
| $10.6M | 0.71% |
35,123
-11,855
| -25% | -$3.81M |
|
41
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $10.6M | 0.71% |
35,049
+1,252
| +4% | +$394K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $10.5M | 0.71% |
54,694
+16,285
| +42% | +$3.26M |
|
43
Thermo Fisher Scientific
TMO
$211B
| $10.2M | 0.69% |
20,828
-132
| -0.6% | -$71.6K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $10.2M | 0.68% |
191,090
+18,188
| +11% | +$979K |
|
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $9.98M | 0.67% |
104,244
+6,004
| +6% | +$602K |
|
46
Oracle
ORCL
$331B
| $9.6M | 0.65% |
65,273
-90
| -0.1% | -$14.6K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9.23M | 0.62% |
84,657
-36,101
| -30% | -$3.98M |
|
48
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $9.21M | 0.62% |
+55,057
| New | +$9.4M |
|
|
BNY
49
Bank of New York Mellon
BNY
$108B
| $9.15M | 0.62% |
77,128
-5,493
| -7% | -$653K |
|
50
EOG Resources
EOG
$78B
| $9.01M | 0.61% |
62,347
+83
| +0.1% | +$10.1K |
|
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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.