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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 | |
|---|---|---|---|---|---|---|
176
GE Vernova
GEV
$270B
| $665K | 0.04% |
762
+195
| +34% | +$152K |
|
177
iShares Russell 2000 ETF
IWM
$79.8B
| $654K | 0.04% |
2,636
+880
| +50% | +$227K |
|
178
Analog Devices
ADI
$181B
| $645K | 0.04% |
2,028
+177
| +10% | +$56.3K |
|
179
Texas Instruments
TXN
$255B
| $644K | 0.04% |
3,316
+84
| +3% | +$17K |
|
180
Palantir
PLTR
$295B
| $628K | 0.04% |
4,296
+265
| +7% | +$40.5K |
|
181
Dell
DELL
$283B
| $614K | 0.04% |
3,741
+458
| +14% | +$61K |
|
182
Hershey
HSY
$35.4B
| $606K | 0.04% |
2,913
+18
| +0.6% | +$3.8K |
|
183
Procter & Gamble
PG
$343B
| $603K | 0.04% |
4,176
-331
| -7% | -$50.2K |
|
184
Zoetis
ZTS
$31.6B
| $543K | 0.04% |
4,593
-123
| -3% | -$15.2K |
|
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $542K | 0.04% |
12,761
-590
| -4% | -$25.4K |
|
186
Nike
NKE
$61.9B
| $536K | 0.04% |
10,140
-570
| -5% | -$34.6K |
|
187
Advanced Micro Devices
AMD
$851B
| $533K | 0.04% |
+2,619
| New | +$559K |
|
188
Comcast
CMCSA
$79.1B
| $527K | 0.04% |
18,373
-2,536
| -12% | -$75.9K |
|
189
UnitedHealth
UNH
$382B
| $522K | 0.04% |
1,930
-62
| -3% | -$18.5K |
|
190
Blackstone
BX
$104B
| $504K | 0.03% |
4,387
-56
| -1% | -$7.29K |
|
|
191
Booking.com
BKNG
$138B
| $452K | 0.03% |
2,675
-37,700
| -93% | -$6.94M |
|
192
Travelers Companies
TRV
$80.8B
| $446K | 0.03% |
1,529
+26
| +2% | +$7.62K |
|
193
Mastercard
MA
$477B
| $417K | 0.03% |
835
+164
| +24% | +$86.4K |
|
194
iShares S&P 500 Growth ETF
IVW
$72.5B
| $416K | 0.03% |
3,680
+211
| +6% | +$25.4K |
|
195
iShares Russell 3000 ETF
IWV
$19.4B
| $393K | 0.03% |
1,061
-54
| -5% | -$20.9K |
|
196
McKesson
MCK
$98.5B
| $392K | 0.03% |
453
-56
| -11% | -$50K |
|
197
Intuitive Surgical
ISRG
$121B
| $389K | 0.03% |
843
+44
| +6% | +$22.3K |
|
198
Enterprise Products Partners
EPD
$83.8B
| – | – |
0
| – | – |
|
199
Constellation Energy
CEG
$98B
| $383K | 0.03% |
1,371
+40
| +3% | +$12.2K |
|
200
Starbucks
SBUX
$118B
| $382K | 0.03% |
4,259
+171
| +4% | +$16.2K |
|
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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.