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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
-0.41%
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
$1.09B
AUM Growth
+$85.1M
(+8.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.8M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$7.55M |
| 2 |
Marvell Technology
MRVL
|
+$7.18M |
| 3 |
Arch Capital
ACGL
|
+$6.78M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.25M |
| 5 |
Oracle
ORCL
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$255B
| $525K | 0.05% |
2,922
+13
| +0.4% | +$2.43K |
|
152
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $510K | 0.05% |
5,995
| – | – |
|
153
TSMC
TSM
$2.07T
| $502K | 0.05% |
3,021
-268
| -8% | -$52.1K |
|
154
Hershey
HSY
$36.6B
| $497K | 0.05% |
2,903
+133
| +5% | +$21.8K |
|
155
VanEck High Yield Muni ETF
HYD
$4.45B
| $493K | 0.05% |
+9,642
| New | +$499K |
|
156
iShares Russell 1000 Growth ETF
IWF
$120B
| $478K | 0.04% |
5,300
-252
| -5% | -$24.9K |
|
157
Morgan Stanley
MS
$337B
| $447K | 0.04% |
3,833
-1,371
| -26% | -$177K |
|
158
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $444K | 0.04% |
9,496
-290
| -3% | -$13.1K |
|
|
159
Teradyne
TER
$52.4B
| $411K | 0.04% |
4,975
-67,485
| -93% | -$7.55M |
|
160
Applied Materials
AMAT
$410B
| $410K | 0.04% |
2,828
-3
| -0.1% | -$504 |
|
161
Analog Devices
ADI
$181B
| $408K | 0.04% |
2,022
-28
| -1% | -$6.05K |
|
162
Starbucks
SBUX
$118B
| $406K | 0.04% |
4,142
+110
| +3% | +$11.4K |
|
163
Verizon
VZ
$198B
| $403K | 0.04% |
8,896
+861
| +11% | +$35.8K |
|
164
Intuitive Surgical
ISRG
$128B
| $399K | 0.04% |
805
-53
| -6% | -$29.3K |
|
165
FundX ETF
XCOR
$179M
| $398K | 0.04% |
6,089
| – | – |
|
166
Tesla
TSLA
$1.22T
| $398K | 0.04% |
1,534
+103
| +7% | +$34.3K |
|
167
iShares Russell 3000 ETF
IWV
$19.5B
| $393K | 0.04% |
1,238
| – | – |
|
168
Travelers Companies
TRV
$81.4B
| $385K | 0.04% |
1,457
-306
| -17% | -$76.2K |
|
169
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $379K | 0.03% |
4,588
| – | – |
|
170
Linde
LIN
$234B
| $373K | 0.03% |
801
-5
| -0.6% | -$2.25K |
|
171
Expeditors International
EXPD
$22.4B
| $366K | 0.03% |
3,042
+1
| +0% | +$115 |
|
172
CVS Health
CVS
$137B
| $356K | 0.03% |
5,252
-6,021
| -53% | -$360K |
|
173
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $355K | 0.03% |
3,577
-1,198
| -25% | -$120K |
|
174
Vanguard Mid-Cap ETF
VO
$107B
| $354K | 0.03% |
5,480
+340
| +7% | +$22.8K |
|
175
NXP Semiconductors
NXPI
$67.6B
| $353K | 0.03% |
1,857
-147
| -7% | -$31.4K |
|
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First American Trust's Q1 2025 Portfolio in Review
As of Q1 2025, First American Trust held 253 positions worth $1.09B, up 8.5% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First American Trust deployed $109M of net new capital in Q1 2025, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was 3M: 50,040 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Teradyne, an estimated $7.55M trimmed.
- First American Trust's largest Q1 2025 buy was 3M: 50,040 shares worth $7.35M.
- First American Trust added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $22.8M increase.
- First American Trust's biggest Q1 2025 reduction was Teradyne, cutting an estimated $7.55M.
- First American Trust fully exited Advanced Micro Devices in Q1 2025, selling an estimated $6.25M.
- First American Trust's ten largest holdings make up 31% of its $1.09B portfolio in Q1 2025.
- First American Trust opened 24 new positions and closed 14 in Q1 2025.
- First American Trust's portfolio value rose 8.5% quarter-over-quarter to $1.09B.
Based on First American Trust's 13F filing for Q1 2025, filed 12 May 2025.