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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
+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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.57M 0.59%
40,477
+57
+0.1% +$11.9K
MMM icon
52
3M
MMM
$89B
$8.38M 0.58%
52,371
+255
+0.5% +$41.7K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.3M 0.57%
141,295
+87,057
+161% +$5.12M
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$8.22M 0.56%
101,076
+4,326
+4% +$351K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.99M 0.55%
11,720
+2,153
+23% +$1.46M
GS icon
56
Goldman Sachs
GS
$313B
$7.83M 0.54%
8,904
-2,540
-22% -$2.07M
BSX icon
57
Boston Scientific
BSX
$65.8B
$7.67M 0.53%
80,491
-417
-0.5% -$40.9K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.64M 0.53%
91,277
+322
+0.4% +$27.1K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$7.64M 0.52%
12,176
+4,356
+56% +$2.71M
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$7.63M 0.52%
38,409
+2,644
+7% +$520K
PGR icon
61
Progressive
PGR
$124B
$7.38M 0.51%
32,390
-4,701
-13% -$1.06M
TTWO icon
62
Take-Two Interactive
TTWO
$43B
$7.33M 0.5%
28,619
-400
-1% -$99.7K
MTBA icon
63
Simplify MBS ETF
MTBA
$1.53B
$7.33M 0.5%
145,345
-3,151
-2% -$159K
TSN icon
64
Tyson Foods
TSN
$20.2B
$7.32M 0.5%
124,956
-3,776
-3% -$207K
MBB icon
65
iShares MBS ETF
MBB
$39B
$7.01M 0.48%
73,601
+16,968
+30% +$1.62M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$6.63M 0.46%
121,102
-7,161
-6% -$389K
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.54B
$6.57M 0.45%
114,259
+11,246
+11% +$646K
EOG icon
68
EOG Resources
EOG
$78B
$6.54M 0.45%
62,264
-42
-0.1% -$4.51K
PWZ icon
69
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$6.37M 0.44%
263,674
-20,119
-7% -$487K
PCAR icon
70
PACCAR
PCAR
$69.6B
$6.32M 0.43%
57,710
+22,366
+63% +$2.29M
JCI icon
71
Johnson Controls International
JCI
$87.5B
$6.21M 0.43%
51,896
-366
-0.7% -$42K
PM icon
72
Philip Morris
PM
$301B
$6.1M 0.42%
38,061
-19,428
-34% -$3.01M
XYL icon
73
Xylem
XYL
$28.5B
$5.82M 0.4%
42,735
-1,320
-3% -$190K
MPWR icon
74
Monolithic Power Systems
MPWR
$65.5B
$5.79M 0.4%
6,383
+49
+0.8% +$47.2K
UNP icon
75
Union Pacific
UNP
$183B
$5.53M 0.38%
23,891
-992
-4% -$226K
1 2
3
4 5

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AIA
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LFS
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PIM
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NAM
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RIM
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SB
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MCM
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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.