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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
(+5.7%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
293
New
35
Increased
112
Reduced
115
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$9.19M |
| 2 |
Apple
AAPL
|
+$8.52M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$5.37M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.12M |
| 5 |
Regency Centers
REG
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$7.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.16M |
| 3 |
JPMorgan Realty Income ETF
JPRE
|
+$4.64M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77.9B
| $1.74M | 0.12% |
8,905
-850
| -9% | -$166K |
|
127
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.72M | 0.12% |
33,726
-5,344
| -14% | -$272K |
|
128
Merck
MRK
$323B
| $1.68M | 0.12% |
15,998
-2,145
| -12% | -$201K |
|
129
Costco
COST
$422B
| $1.67M | 0.11% |
1,932
-106
| -5% | -$96.1K |
|
130
Johnson & Johnson
JNJ
$641B
| $1.48M | 0.1% |
7,151
-1,299
| -15% | -$257K |
|
131
Qualcomm
QCOM
$179B
| $1.47M | 0.1% |
8,617
-1,407
| -14% | -$241K |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.41M | 0.1% |
14,695
+463
| +3% | +$44.5K |
|
133
Home Depot
HD
$335B
| $1.41M | 0.1% |
4,097
-502
| -11% | -$184K |
|
134
Vanguard Mid-Cap ETF
VO
$107B
| $1.38M | 0.09% |
18,992
+13,600
| +252% | +$989K |
|
135
SPDR Gold Trust
GLD
$132B
| $1.37M | 0.09% |
3,452
+43
| +1% | +$16.4K |
|
136
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.27M | 0.09% |
8,880
+91
| +1% | +$12.9K |
|
137
Vanguard Total Bond Market
BND
$158B
| $1.25M | 0.09% |
+16,902
| New | +$1.26M |
|
138
ExxonMobil
XOM
$642B
| $1.22M | 0.08% |
10,171
-3,719
| -27% | -$431K |
|
139
Cisco
CSCO
$452B
| $1.22M | 0.08% |
15,776
+47
| +0.3% | +$3.49K |
|
140
Marriott International
MAR
$101B
| $1.19M | 0.08% |
+3,848
| New | +$1.1M |
|
141
Applovin
APP
$139B
| $1.19M | 0.08% |
1,765
+1,399
| +382% | +$882K |
|
142
Vanguard Information Technology ETF
VGT
$138B
| $1.18M | 0.08% |
12,552
+5,432
| +76% | +$516K |
|
143
Vertex Pharmaceuticals
VRTX
$122B
| $1.12M | 0.08% |
2,477
-484
| -16% | -$209K |
|
|
144
VICI Properties
VICI
$29.5B
| $1.11M | 0.08% |
39,402
-248,345
| -86% | -$7.38M |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $1.05M | 0.07% |
7,041
+2,232
| +46% | +$329K |
|
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.04M | 0.07% |
10,697
+562
| +6% | +$54.6K |
|
|
GMUB
147
Goldman Sachs Municipal Income ETF
GMUB
$300M
| $1.02M | 0.07% |
19,839
+11,762
| +146% | +$601K |
|
148
PepsiCo
PEP
$191B
| $1.01M | 0.07% |
7,050
-1,212
| -15% | -$178K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$188B
| $998K | 0.07% |
11,154
-329
| -3% | -$29.1K |
|
|
SCHW
150
Charles Schwab
SCHW
$181B
| $982K | 0.07% |
+9,834
| New | +$933K |
|
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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.