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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.78M | 0.59% |
112,022
-14,897
| -12% | -$1.17M |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.43M | 0.57% |
143,987
+2,692
| +2% | +$158K |
|
53
Tyson Foods
TSN
$20.2B
| $8.32M | 0.56% |
129,875
+4,919
| +4% | +$305K |
|
54
Progressive
PGR
$124B
| $8.32M | 0.56% |
41,951
+9,561
| +30% | +$1.97M |
|
55
Entergy
ETR
$54.1B
| $7.78M | 0.52% |
69,217
+22,796
| +49% | +$2.29M |
|
56
Lowe's Companies
LOW
$116B
| $7.64M | 0.51% |
32,336
+31,238
| +2,845% | +$8.15M |
|
57
3M
MMM
$89B
| $7.56M | 0.51% |
52,041
-330
| -0.6% | -$52.5K |
|
58
iShares MBS ETF
MBB
$39B
| $7.51M | 0.51% |
79,110
+5,509
| +7% | +$526K |
|
59
Vanguard S&P 500 ETF
VOO
$968B
| $7.37M | 0.5% |
12,339
+163
| +1% | +$102K |
|
60
Merck
MRK
$324B
| $7.25M | 0.49% |
60,244
+44,246
| +277% | +$5.11M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $7.13M | 0.48% |
86,184
-5,093
| -6% | -$426K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $7.06M | 0.47% |
27,422
+18,931
| +223% | +$5.2M |
|
63
Monolithic Power Systems
MPWR
$65.5B
| $7.03M | 0.47% |
6,429
+46
| +0.7% | +$50.3K |
|
64
Simplify MBS ETF
MTBA
$1.53B
| $7.01M | 0.47% |
141,679
-3,666
| -3% | -$184K |
|
65
PACCAR
PCAR
$69.6B
| $6.96M | 0.47% |
60,251
+2,541
| +4% | +$307K |
|
66
Goldman Sachs
GS
$313B
| $6.82M | 0.46% |
8,062
-842
| -9% | -$751K |
|
|
GCAL
67
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
| $6.78M | 0.46% |
133,853
+26,970
| +25% | +$1.38M |
|
68
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.77M | 0.46% |
31,146
-9,331
| -23% | -$2.09M |
|
69
Vanguard Growth ETF
VUG
$216B
| $6.72M | 0.45% |
92,268
-8,808
| -9% | -$685K |
|
70
L3Harris
LHX
$55.9B
| $6.67M | 0.45% |
+19,334
| New | +$6.76M |
|
71
ASML
ASML
$675B
| $6.54M | 0.44% |
4,953
| – | – |
|
72
Lam Research
LRCX
$382B
| $6.47M | 0.44% |
30,271
-105
| -0.3% | -$23.5K |
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $6.45M | 0.43% |
72,183
-49,901
| -41% | -$4.54M |
|
74
iShares California Muni Bond ETF
CMF
$4.54B
| $6.31M | 0.42% |
110,938
-3,321
| -3% | -$192K |
|
75
Philip Morris
PM
$301B
| $6.3M | 0.42% |
38,130
+69
| +0.2% | +$12K |
|
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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.