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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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$140B
| $381K | 0.03% |
13,553
+941
| +7% | +$25.1K |
|
202
Quest Diagnostics
DGX
$25.1B
| $375K | 0.03% |
1,913
+16
| +0.8% | +$3.11K |
|
203
Chubb
CB
$140B
| $372K | 0.03% |
1,143
+58
| +5% | +$18.6K |
|
204
Netflix
NFLX
$292B
| $372K | 0.03% |
3,866
+427
| +12% | +$37.6K |
|
205
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $368K | 0.02% |
2,370
| – | – |
|
206
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $357K | 0.02% |
5,827
-3,430
| -37% | -$184K |
|
207
Air Products & Chemicals
APD
$66.3B
| $353K | 0.02% |
1,216
-350
| -22% | -$96.5K |
|
208
iShares US Technology ETF
IYW
$23.7B
| $353K | 0.02% |
1,944
-309
| -14% | -$59.7K |
|
209
Marathon Petroleum
MPC
$90.3B
| $350K | 0.02% |
1,432
+49
| +4% | +$9.89K |
|
210
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $348K | 0.02% |
4,624
-67
| -1% | -$5.21K |
|
211
Bank of America
BAC
$435B
| $346K | 0.02% |
7,090
+835
| +13% | +$43.1K |
|
212
CVS Health
CVS
$137B
| $345K | 0.02% |
4,805
-198
| -4% | -$15.3K |
|
213
Teradyne
TER
$54.8B
| $343K | 0.02% |
1,157
+15
| +1% | +$4.18K |
|
214
Bristol-Myers Squibb
BMY
$127B
| $340K | 0.02% |
5,607
-215
| -4% | -$12.5K |
|
215
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $336K | 0.02% |
1,753
-116
| -6% | -$23K |
|
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $335K | 0.02% |
6,312
+8
| +0.1% | +$439 |
|
217
US Bancorp
USB
$99.6B
| $331K | 0.02% |
6,371
+805
| +14% | +$44.2K |
|
218
AT&T
T
$165B
| $331K | 0.02% |
11,413
-43
| -0.4% | -$1.15K |
|
219
EastGroup Properties
EGP
$11.5B
| $325K | 0.02% |
1,758
+2
| +0.1% | +$374 |
|
220
XPO
XPO
$25B
| $320K | 0.02% |
1,644
-44
| -3% | -$7.89K |
|
221
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $319K | 0.02% |
2,174
| – | – |
|
222
Expeditors International
EXPD
$22.9B
| $314K | 0.02% |
2,195
-434
| -17% | -$66K |
|
223
Southern Company
SO
$110B
| $314K | 0.02% |
3,252
+280
| +9% | +$25.9K |
|
224
Salesforce
CRM
$134B
| $299K | 0.02% |
1,603
+118
| +8% | +$24.4K |
|
225
Intercontinental Exchange
ICE
$82.4B
| $298K | 0.02% |
1,898
+50
| +3% | +$8.16K |
|
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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.