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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$1.03M 0.07%
11,800
-752
-6% -$69.2K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1M 0.07%
7,041
– –
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$186B
$980K 0.07%
10,822
-332
-3% -$31K
TAFM icon
154
AB Tax-Aware Intermediate Municipal ETF
TAFM
$676M
$927K 0.06%
+36,641
New +$937K
VICI icon
155
VICI Properties
VICI
$29.4B
$912K 0.06%
33,380
-6,022
-15% -$172K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$910K 0.06%
1,476
+281
+24% +$178K
WELL icon
157
Welltower
WELL
$178B
$908K 0.06%
4,593
+71
+2% +$14K
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.7B
$896K 0.06%
2,513
+268
+12% +$99.9K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$122B
$889K 0.06%
8,336
+1,348
+19% +$153K
MU icon
160
Micron Technology
MU
$1.04T
$860K 0.06%
2,544
+1,151
+83% +$451K
TSLA icon
161
Tesla
TSLA
$1.24T
$837K 0.06%
2,252
+419
+23% +$173K
LMT icon
162
Lockheed Martin
LMT
$134B
$832K 0.06%
1,376
+25
+2% +$15.4K
NVS icon
163
Novartis
NVS
$295B
$782K 0.05%
5,123
+265
+5% +$40.6K
DE icon
164
Deere & Co
DE
$170B
$762K 0.05%
1,353
+55
+4% +$31K
CTAS icon
165
Cintas
CTAS
$82.4B
$761K 0.05%
4,501
+39
+0.9% +$7.48K
GE icon
166
GE Aerospace
GE
$367B
$744K 0.05%
2,621
+645
+33% +$203K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.8B
$738K 0.05%
7,589
+1,153
+18% +$115K
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$4.8B
$729K 0.05%
14,341
-1,453
-9% -$74.2K
WFC icon
169
Wells Fargo
WFC
$261B
$726K 0.05%
9,120
-15,211
-63% -$1.31M
MS icon
170
Morgan Stanley
MS
$337B
$717K 0.05%
4,356
+176
+4% +$30.5K
HYD icon
171
VanEck High Yield Muni ETF
HYD
$4.44B
$715K 0.05%
14,262
-718
-5% -$36.6K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$714K 0.05%
23,400
– –
DFAS icon
173
Dimensional US Small Cap ETF
DFAS
$15.2B
$713K 0.05%
10,029
+23
+0.2% +$1.69K
PEG icon
174
Public Service Enterprise Group
PEG
$39.8B
$692K 0.05%
8,554
+62
+0.7% +$5.08K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.9B
$677K 0.05%
7,629
+133
+2% +$12.2K
5 6
7
8 9

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 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.