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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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$487B
| $383K | 0.03% |
671
| – | – |
|
202
Sony
SONY
$131B
| $380K | 0.03% |
14,845
-300
| -2% | -$8.42K |
|
203
Linde
LIN
$234B
| $374K | 0.03% |
878
-42
| -5% | -$18K |
|
204
GE Vernova
GEV
$265B
| $371K | 0.03% |
567
+78
| +16% | +$47.5K |
|
205
Fidelity Total Bond ETF
FBND
$27.2B
| $364K | 0.03% |
+7,896
| New | +$366K |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $358K | 0.02% |
1,869
-10
| -0.5% | -$1.9K |
|
207
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $352K | 0.02% |
4,691
-136
| -3% | -$10.1K |
|
208
Starbucks
SBUX
$118B
| $344K | 0.02% |
4,088
+22
| +0.5% | +$1.86K |
|
209
Bank of America
BAC
$436B
| $344K | 0.02% |
6,255
-2,108
| -25% | -$111K |
|
210
Chubb
CB
$139B
| $339K | 0.02% |
1,085
+299
| +38% | +$87.4K |
|
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $337K | 0.02% |
2,174
+7
| +0.3% | +$1.05K |
|
212
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $336K | 0.02% |
8,478
-1,012
| -11% | -$39.5K |
|
|
213
JPMorgan Realty Income ETF
JPRE
$499M
| $335K | 0.02% |
7,165
-97,958
| -93% | -$4.64M |
|
214
IBM
IBM
$204B
| $332K | 0.02% |
1,120
-202
| -15% | -$60.5K |
|
215
Quest Diagnostics
DGX
$25.6B
| $329K | 0.02% |
1,897
| – | – |
|
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $328K | 0.02% |
6,304
+1,610
| +34% | +$83.2K |
|
217
Enterprise Products Partners
EPD
$82.5B
| – | – |
0
| – | – |
|
218
Netflix
NFLX
$293B
| $322K | 0.02% |
3,439
+329
| +11% | +$35.5K |
|
219
Dimensional US High Profitability ETF
DUHP
$12.3B
| $315K | 0.02% |
+8,289
| New | +$314K |
|
220
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $315K | 0.02% |
+9,209
| New | +$307K |
|
221
Pfizer
PFE
$141B
| $314K | 0.02% |
12,612
+825
| +7% | +$20.8K |
|
222
Bristol-Myers Squibb
BMY
$128B
| $314K | 0.02% |
+5,822
| New | +$280K |
|
223
EastGroup Properties
EGP
$11.3B
| $313K | 0.02% |
1,756
-1
| -0.1% | -$178 |
|
224
Vanguard Dividend Appreciation ETF
VIG
$112B
| $300K | 0.02% |
1,367
+24
| +2% | +$5.24K |
|
225
Intercontinental Exchange
ICE
$84.1B
| $299K | 0.02% |
1,848
+1
| +0.1% | +$157 |
|
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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.