We are live on ! Find out more
FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$1.46B
AUM Growth
+$78.1M
Cap. Flow
+$45.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
31.83%
Holding
293
New
35
Increased
112
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$9.19M
2
AAPL icon
Apple
AAPL
+$8.52M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.12M
5
REG icon
Regency Centers
REG
+$4.05M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$7.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.16M
3
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$4.64M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.08M
5
PM icon
Philip Morris
PM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 9.33%
3 Healthcare 6.97%
4 Communication Services 5.62%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIG icon
26
JPMorgan International Growth ETF
JIG
$468M
$13.8M 0.95%
187,580
+3,174
+2% +$238K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$13.3M 0.91%
120,758
+16,032
+15% +$1.78M
MCD icon
28
McDonald's
MCD
$188B
$13M 0.89%
42,589
-956
-2% -$293K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.9M 0.89%
275,010
+46,095
+20% +$2.17M
ORCL icon
30
Oracle
ORCL
$331B
$12.7M 0.88%
65,363
-1,726
-3% -$411K
BLK icon
31
Blackrock
BLK
$164B
$12.6M 0.87%
11,809
-42
-0.4% -$45.9K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$12.1M 0.83%
20,960
-302
-1% -$171K
MDT icon
33
Medtronic
MDT
$107B
$12M 0.83%
125,324
+24,399
+24% +$2.37M
NEE icon
34
NextEra Energy
NEE
$187B
$11.8M 0.81%
147,242
+1,370
+0.9% +$113K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.6M 0.8%
219,385
+51,289
+31% +$2.72M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11M 0.76%
138,343
-64,608
-32% -$5.16M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11M 0.75%
132,633
+4,096
+3% +$340K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$11M 0.75%
102,275
-15,184
-13% -$1.63M
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$10.8M 0.74%
122,084
-562
-0.5% -$49.1K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.2M 0.7%
33,797
+470
+1% +$142K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10M 0.69%
126,919
+851
+0.7% +$67.1K
EMR icon
42
Emerson Electric
EMR
$82.9B
$9.88M 0.68%
74,477
-674
-0.9% -$89.4K
ROST icon
43
Ross Stores
ROST
$76.6B
$9.62M 0.66%
53,425
+13,540
+34% +$2.26M
BNY
44
Bank of New York Mellon
BNY
$108B
$9.59M 0.66%
82,621
-19,983
-19% -$2.21M
ILF icon
45
iShares Latin America 40 ETF
ILF
$3.77B
$9.59M 0.66%
314,877
+8,927
+3% +$266K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.32M 0.64%
172,902
+15,809
+10% +$855K
EEMA icon
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$9.24M 0.63%
+98,240
New +$9.19M
ROK icon
48
Rockwell Automation
ROK
$51.4B
$9.07M 0.62%
23,320
-78
-0.3% -$29.3K
CMS icon
49
CMS Energy
CMS
$23.1B
$8.93M 0.61%
127,706
+260
+0.2% +$18.9K
BKNG icon
50
Booking.com
BKNG
$138B
$8.65M 0.59%
40,375
-850
-2% -$175K
1
2
3 4 5

Similar funds

OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

First American Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First American Trust held 293 positions worth $1.46B, up 5.7% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First American Trust deployed $45.6M of net new capital in Q4 2025, opening 35 new positions and adding to 112 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 98,240 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VICI Properties, an estimated $7.38M trimmed.

  • First American Trust's largest Q4 2025 buy was iShares MSCI Emerging Markets Asia ETF: 98,240 shares worth $9.24M.
  • First American Trust added most to Apple in Q4 2025, an estimated $8.52M increase.
  • First American Trust's biggest Q4 2025 reduction was VICI Properties, cutting an estimated $7.38M.
  • First American Trust fully exited Eaton in Q4 2025, selling an estimated $299K.
  • First American Trust's ten largest holdings make up 32% of its $1.46B portfolio in Q4 2025.
  • First American Trust opened 35 new positions and closed 6 in Q4 2025.
  • First American Trust's portfolio value rose 5.7% quarter-over-quarter to $1.46B.

Based on First American Trust's 13F filing for Q4 2025, filed 11 Feb 2026.