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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.67M 0.25%
36,721
-3,378
-8% -$339K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$3.62M 0.25%
11,525
-13
-0.1% -$3.72K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.6M 0.25%
116,375
+2,191
+2% +$68.2K
RRC icon
104
Range Resources
RRC
$9.11B
$3.51M 0.24%
+99,581
New +$3.71M
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.25B
$3.11M 0.21%
78,819
+11,103
+16% +$421K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.09M 0.21%
27,097
+1,374
+5% +$158K
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.89M 0.2%
48,224
+10,175
+27% +$612K
LGLV icon
108
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.81M 0.19%
15,992
-14,718
-48% -$2.58M
PH icon
109
Parker-Hannifin
PH
$125B
$2.78M 0.19%
3,158
+248
+9% +$203K
CVX icon
110
Chevron
CVX
$388B
$2.69M 0.19%
17,670
+11,668
+194% +$1.78M
KO icon
111
Coca-Cola
KO
$354B
$2.58M 0.18%
36,879
-388
-1% -$27K
AMAT icon
112
Applied Materials
AMAT
$426B
$2.47M 0.17%
9,614
+5,673
+144% +$1.36M
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.37M 0.16%
8,491
+901
+12% +$258K
IWX icon
114
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.28M 0.16%
+24,802
New +$2.23M
WFC icon
115
Wells Fargo
WFC
$261B
$2.27M 0.16%
24,331
-3,034
-11% -$263K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.13M 0.15%
22,163
-227
-1% -$22K
QQQ icon
117
Invesco QQQ Trust
QQQ
$450B
$2.12M 0.15%
3,449
+32
+0.9% +$19.6K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$654B
$2.1M 0.14%
6,265
+4,277
+215% +$1.42M
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.06M 0.14%
26,517
+1,697
+7% +$130K
PID icon
120
Invesco International Dividend Achievers ETF
PID
$913M
$2.05M 0.14%
93,105
-24,053
-21% -$521K
CALI
121
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$2.02M 0.14%
+39,983
New +$2.02M
CWI icon
122
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.94M 0.13%
53,903
-1,355
-2% -$48K
GDX icon
123
VanEck Gold Miners ETF
GDX
$23B
$1.84M 0.13%
21,405
-1,809
-8% -$143K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.13%
16,582
+1,954
+13% +$217K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$1.74M 0.12%
18,124
-6,292
-26% -$597K
3 4
5
6 7

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.