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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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$164B
| $13.8M | 1% |
11,851
-93
| -0.8% | -$104K |
|
27
AbbVie
ABBV
$458B
| $13.6M | 0.99% |
58,796
+747
| +1% | +$152K |
|
28
McDonald's
MCD
$188B
| $13.2M | 0.96% |
43,545
+3,489
| +9% | +$1.06M |
|
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $12.6M | 0.92% |
117,459
-34,131
| -23% | -$3.65M |
|
30
iShares Global Infrastructure ETF
IGF
$11B
| $12.2M | 0.88% |
199,182
+33,684
| +20% | +$2.02M |
|
31
Caterpillar
CAT
$409B
| $11.8M | 0.86% |
24,690
+26
| +0.1% | +$11.1K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $11.7M | 0.85% |
104,726
+30,366
| +41% | +$3.34M |
|
|
BNY
33
Bank of New York Mellon
BNY
$108B
| $11.2M | 0.81% |
102,604
+651
| +0.6% | +$66.4K |
|
34
NextEra Energy
NEE
$187B
| $11M | 0.8% |
145,872
-2,458
| -2% | -$180K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $10.7M | 0.78% |
228,915
+60,294
| +36% | +$2.8M |
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $10.7M | 0.78% |
122,646
-3,722
| -3% | -$315K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.7M | 0.77% |
128,537
+7,332
| +6% | +$606K |
|
38
Thermo Fisher Scientific
TMO
$211B
| $10.3M | 0.75% |
21,262
+162
| +0.8% | +$75.4K |
|
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.95M | 0.72% |
126,068
-20,547
| -14% | -$1.62M |
|
40
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $9.92M | 0.72% |
33,327
+576
| +2% | +$166K |
|
41
Emerson Electric
EMR
$82.9B
| $9.86M | 0.72% |
75,151
-233
| -0.3% | -$31.8K |
|
42
Medtronic
MDT
$107B
| $9.61M | 0.7% |
100,925
+1,306
| +1% | +$120K |
|
43
VICI Properties
VICI
$29.4B
| $9.38M | 0.68% |
287,747
+198
| +0.1% | +$6.53K |
|
44
CMS Energy
CMS
$23.1B
| $9.34M | 0.68% |
127,446
+508
| +0.4% | +$36.5K |
|
45
Philip Morris
PM
$301B
| $9.32M | 0.68% |
57,489
-177
| -0.3% | -$29.8K |
|
46
Progressive
PGR
$124B
| $9.16M | 0.67% |
37,091
-1,357
| -4% | -$335K |
|
47
Goldman Sachs
GS
$313B
| $9.11M | 0.66% |
11,444
-304
| -3% | -$225K |
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.91M | 0.65% |
+168,096
| New | +$8.87M |
|
49
Booking.com
BKNG
$138B
| $8.9M | 0.65% |
41,225
-200
| -0.5% | -$44.6K |
|
50
iShares Latin America 40 ETF
ILF
$3.77B
| $8.84M | 0.64% |
305,950
+13,590
| +5% | +$361K |
|
Similar funds
OA
AIA
LFS
PIM
NAM
RIM
SB
MCM
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.