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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 | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.02M | 0.14% |
21,152
-1,011
| -5% | -$97.3K |
|
127
Vanguard Total Stock Market ETF
VTI
$654B
| $2M | 0.13% |
6,229
-36
| -0.6% | -$12.1K |
|
128
Invesco International Dividend Achievers ETF
PID
$913M
| $1.99M | 0.13% |
89,617
-3,488
| -4% | -$79.4K |
|
129
Costco
COST
$415B
| $1.99M | 0.13% |
1,999
+67
| +3% | +$65.3K |
|
130
Honeywell
HON
$77.1B
| $1.97M | 0.13% |
8,717
-188
| -2% | -$43K |
|
131
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.86M | 0.13% |
19,164
+1,040
| +6% | +$104K |
|
132
iShares TIPS Bond ETF
TIP
$14.5B
| $1.86M | 0.13% |
16,861
+279
| +2% | +$30.9K |
|
|
133
CMS Energy
CMS
$23.1B
| $1.86M | 0.13% |
23,945
-103,761
| -81% | -$7.7M |
|
134
ExxonMobil
XOM
$651B
| $1.8M | 0.12% |
10,619
+448
| +4% | +$65.4K |
|
135
Johnson & Johnson
JNJ
$635B
| $1.65M | 0.11% |
6,758
-393
| -5% | -$91.5K |
|
|
GMUB
136
Goldman Sachs Municipal Income ETF
GMUB
$299M
| $1.64M | 0.11% |
32,212
+12,373
| +62% | +$637K |
|
137
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.6M | 0.11% |
31,358
-2,368
| -7% | -$121K |
|
138
VanEck Gold Miners ETF
GDX
$23B
| $1.52M | 0.1% |
16,557
-4,848
| -23% | -$478K |
|
139
Union Pacific
UNP
$183B
| $1.46M | 0.1% |
6,035
-17,856
| -75% | -$4.37M |
|
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.38M | 0.09% |
14,448
+3,751
| +35% | +$363K |
|
141
Home Depot
HD
$332B
| $1.37M | 0.09% |
4,169
+72
| +2% | +$26.2K |
|
142
Vanguard Mid-Cap ETF
VO
$106B
| $1.36M | 0.09% |
18,964
-28
| -0.1% | -$2.08K |
|
143
SPDR Gold Trust
GLD
$132B
| $1.33M | 0.09% |
3,084
-368
| -11% | -$165K |
|
144
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.32M | 0.09% |
8,929
+49
| +0.6% | +$7.37K |
|
145
Qualcomm
QCOM
$176B
| $1.23M | 0.08% |
9,536
+919
| +11% | +$134K |
|
146
TSMC
TSM
$2.09T
| $1.17M | 0.08% |
3,456
+427
| +14% | +$147K |
|
147
Cisco
CSCO
$450B
| $1.15M | 0.08% |
14,767
-1,009
| -6% | -$79K |
|
148
PepsiCo
PEP
$186B
| $1.1M | 0.07% |
7,056
+6
| +0.1% | +$935 |
|
149
Boston Scientific
BSX
$65.8B
| $1.09M | 0.07% |
17,317
-63,174
| -78% | -$5.05M |
|
|
SCHW
150
Charles Schwab
SCHW
$177B
| $1.03M | 0.07% |
11,007
+1,173
| +12% | +$115K |
|
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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.