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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
Cap. Flow
+$65.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.14%
Holding
313
New
26
Increased
144
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$23.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.5M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10M
2
AMZN icon
Amazon
AMZN
+$8.65M
3
CMS icon
CMS Energy
CMS
+$7.7M
4
BKNG icon
Booking.com
BKNG
+$6.94M
5
GVI icon
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
ROK icon
76
Rockwell Automation
ROK
$51.4B
$6.02M 0.41%
16,785
-6,535
-28% -$2.58M
EMR icon
77
Emerson Electric
EMR
$82.9B
$5.99M 0.4%
45,718
-28,759
-39% -$4.14M
ODFL icon
78
Old Dominion Freight Line
ODFL
$48.5B
$5.95M 0.4%
+30,472
New +$5.68M
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$5.92M 0.4%
55,741
+7,925
+17% +$852K
TTWO icon
80
Take-Two Interactive
TTWO
$43B
$5.75M 0.39%
29,097
+478
+2% +$104K
JPIB icon
81
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$5.62M 0.38%
117,551
+9,694
+9% +$472K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.51M 0.37%
75,277
+19,281
+34% +$1.43M
IWX icon
83
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.43M 0.36%
58,544
+33,742
+136% +$3.21M
REG icon
84
Regency Centers
REG
$15B
$5.33M 0.36%
70,422
+12,676
+22% +$945K
IWL icon
85
iShares Russell Top 200 ETF
IWL
$2.16B
$5.31M 0.36%
33,094
+1,332
+4% +$225K
CHTR icon
86
Charter Communications
CHTR
$14.7B
$5.26M 0.35%
24,374
+3,217
+15% +$697K
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$5.22M 0.35%
34,492
+3,904
+13% +$590K
BA icon
88
Boeing
BA
$165B
$5.08M 0.34%
25,518
+2,169
+9% +$494K
CI icon
89
Cigna
CI
$76.6B
$5M 0.34%
18,736
+814
+5% +$225K
RRC icon
90
Range Resources
RRC
$9.11B
$4.94M 0.33%
109,435
+9,854
+10% +$384K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.83M 0.32%
7,421
-4,299
-37% -$2.92M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.71M 0.32%
9,819
+90
+0.9% +$44.2K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.61M 0.31%
43,282
-2,712
-6% -$290K
FCX icon
94
Freeport-McMoran
FCX
$90B
$4.57M 0.31%
77,665
+3,139
+4% +$190K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.53M 0.31%
79,854
-41,248
-34% -$2.43M
IVV icon
96
iShares Core S&P 500 ETF
IVV
$869B
$4.36M 0.29%
6,678
-330
-5% -$225K
JCI icon
97
Johnson Controls International
JCI
$87.5B
$4.36M 0.29%
33,261
-18,635
-36% -$2.41M
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.34M 0.29%
87,000
+3,365
+4% +$170K
PWZ icon
99
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$4.23M 0.28%
177,081
-86,593
-33% -$2.1M
LIN icon
100
Linde
LIN
$237B
$4.19M 0.28%
8,460
+7,582
+864% +$3.58M
2 3
4
5 6

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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
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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 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.