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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
-0.41%
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
$1.09B
AUM Growth
+$85.1M
Cap. Flow
+$109M
Cap. Flow %
10.06%
Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
4
AAPL icon
Apple
AAPL
+$10.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.68M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.55M
2
MRVL icon
Marvell Technology
MRVL
+$7.18M
3
ACGL icon
Arch Capital
ACGL
+$6.78M
4
AMD icon
Advanced Micro Devices
AMD
+$6.25M
5
ORCL icon
Oracle
ORCL
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 11.36%
3 Healthcare 10.21%
4 Industrials 5.92%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$7.24M 0.67%
12,939
+1,820
+16% +$1.07M
PGR icon
52
Progressive
PGR
$125B
$7.22M 0.66%
+25,521
New +$6.68M
AVGO icon
53
Broadcom
AVGO
$1.79T
$6.83M 0.63%
40,790
+27,933
+217% +$5.91M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.81M 0.63%
62,619
-2,423
-4% -$261K
ADBE icon
55
Adobe
ADBE
$94.6B
$6.7M 0.62%
17,462
+98
+0.6% +$42K
PANW icon
56
Palo Alto Networks
PANW
$264B
$6.55M 0.6%
38,369
+1,777
+5% +$329K
CI icon
57
Cigna
CI
$76.6B
$6.3M 0.58%
19,156
+2,964
+18% +$893K
ROK icon
58
Rockwell Automation
ROK
$51B
$6.24M 0.57%
24,145
+268
+1% +$74.6K
VICI icon
59
VICI Properties
VICI
$29.8B
$6.21M 0.57%
190,349
+9,910
+5% +$305K
TTWO icon
60
Take-Two Interactive
TTWO
$44.2B
$6.03M 0.55%
29,086
+1,077
+4% +$215K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$6.01M 0.55%
137,427
+27,095
+25% +$1.18M
IQV icon
62
IQVIA
IQV
$35.1B
$5.98M 0.55%
33,942
+1,096
+3% +$213K
VUG icon
63
Vanguard Growth ETF
VUG
$215B
$5.92M 0.54%
95,754
+39,786
+71% +$2.68M
NOW icon
64
ServiceNow
NOW
$106B
$5.58M 0.51%
35,060
-11,055
-24% -$2.13M
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$5.56M 0.51%
59,257
+3,713
+7% +$343K
ASML icon
66
ASML
ASML
$631B
$5.5M 0.51%
+8,305
New +$6.04M
LGLV icon
67
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$5.39M 0.5%
30,947
-660
-2% -$113K
XYL icon
68
Xylem
XYL
$28.7B
$5.33M 0.49%
44,653
+1,812
+4% +$225K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.23M 0.48%
170,208
+20,859
+14% +$658K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.07M 0.47%
47,984
+2,661
+6% +$281K
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.56B
$4.99M 0.46%
88,592
-17,101
-16% -$972K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.93M 0.45%
49,289
+14,657
+42% +$1.49M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$967B
$4.82M 0.44%
9,382
-990
-10% -$535K
BNY
74
Bank of New York Mellon
BNY
$107B
$4.81M 0.44%
57,294
+3,245
+6% +$273K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.79M 0.44%
8,987
-51
-0.6% -$24.8K
1 2
3
4 5

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OA
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AIA
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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
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SB
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MCM
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First American Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First American Trust held 253 positions worth $1.09B, up 8.5% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust deployed $109M of net new capital in Q1 2025, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was 3M: 50,040 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Teradyne, an estimated $7.55M trimmed.

  • First American Trust's largest Q1 2025 buy was 3M: 50,040 shares worth $7.35M.
  • First American Trust added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $22.8M increase.
  • First American Trust's biggest Q1 2025 reduction was Teradyne, cutting an estimated $7.55M.
  • First American Trust fully exited Advanced Micro Devices in Q1 2025, selling an estimated $6.25M.
  • First American Trust's ten largest holdings make up 31% of its $1.09B portfolio in Q1 2025.
  • First American Trust opened 24 new positions and closed 14 in Q1 2025.
  • First American Trust's portfolio value rose 8.5% quarter-over-quarter to $1.09B.

Based on First American Trust's 13F filing for Q1 2025, filed 12 May 2025.