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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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $942K | 0.06% |
14,017
+10,475
| +296% | +$703K |
|
152
TSMC
TSM
$2.09T
| $921K | 0.06% |
3,029
+632
| +26% | +$185K |
|
153
Welltower
WELL
$178B
| $839K | 0.06% |
4,522
+7
| +0.2% | +$1.31K |
|
154
Cintas
CTAS
$82.4B
| $839K | 0.06% |
4,462
-1,272
| -22% | -$240K |
|
155
iShares Russell 1000 ETF
IWB
$47.7B
| $838K | 0.06% |
2,245
+44
| +2% | +$16.3K |
|
156
iShares Russell 1000 Growth ETF
IWF
$120B
| $827K | 0.06% |
6,988
+400
| +6% | +$47.4K |
|
157
Tesla
TSLA
$1.24T
| $824K | 0.06% |
1,833
-166
| -8% | -$73.6K |
|
158
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $807K | 0.06% |
15,794
+37
| +0.2% | +$1.89K |
|
159
VanEck High Yield Muni ETF
HYD
$4.44B
| $766K | 0.05% |
14,980
+1,050
| +8% | +$53.5K |
|
160
Morgan Stanley
MS
$337B
| $742K | 0.05% |
4,180
-386
| -8% | -$64.4K |
|
|
NVO
161
Novo Nordisk
NVO
$216B
| $730K | 0.05% |
14,346
-2,655
| -16% | -$136K |
|
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $721K | 0.05% |
1,195
+800
| +203% | +$479K |
|
163
Palantir
PLTR
$295B
| $717K | 0.05% |
4,031
+125
| +3% | +$22.6K |
|
|
DFUS
164
Dimensional US Equity ETF
DFUS
$20.6B
| $710K | 0.05% |
+9,579
| New | +$704K |
|
165
Dimensional US Small Cap ETF
DFAS
$15.2B
| $697K | 0.05% |
10,006
+29
| +0.3% | +$2K |
|
|
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $693K | 0.05% |
+23,400
| New | +$684K |
|
167
Blackstone
BX
$104B
| $685K | 0.05% |
4,443
| – | – |
|
168
Nike
NKE
$61.9B
| $682K | 0.05% |
10,710
-848
| -7% | -$55.3K |
|
169
Public Service Enterprise Group
PEG
$39.8B
| $682K | 0.05% |
8,492
-47
| -0.6% | -$3.83K |
|
170
Novartis
NVS
$295B
| $670K | 0.05% |
4,858
+2
| +0% | +$262 |
|
171
Vanguard Real Estate ETF
VNQ
$39.9B
| $663K | 0.05% |
7,496
-1,756
| -19% | -$158K |
|
172
UnitedHealth
UNH
$382B
| $657K | 0.05% |
1,992
-307
| -13% | -$104K |
|
173
Lockheed Martin
LMT
$134B
| $653K | 0.04% |
1,351
+36
| +3% | +$17.2K |
|
174
Procter & Gamble
PG
$343B
| $646K | 0.04% |
4,507
-324
| -7% | -$47.8K |
|
175
Comcast
CMCSA
$79.1B
| $625K | 0.04% |
20,909
-363
| -2% | -$10.4K |
|
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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.