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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $68.1M | 6.26% |
306,530
+45,631
| +17% | +$10.6M |
|
|
2
Microsoft
MSFT
$2.84T
| $51.2M | 4.7% |
136,304
+43,671
| +47% | +$17.8M |
|
3
Amazon
AMZN
$2.5T
| $36.6M | 3.37% |
192,429
+11,682
| +6% | +$2.54M |
|
4
Vanguard Value ETF
VTV
$189B
| $31.4M | 2.89% |
181,899
+26,898
| +17% | +$4.69M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $30M | 2.76% |
509,715
+403,538
| +380% | +$22.8M |
|
6
Eli Lilly
LLY
$1.07T
| $25.6M | 2.35% |
30,986
+1,856
| +6% | +$1.54M |
|
7
NVIDIA
NVDA
$5.01T
| $24.8M | 2.28% |
228,858
+43,004
| +23% | +$5.45M |
|
8
First American
FAF
$7.67B
| $22.8M | 2.1% |
347,246
| – | – |
|
9
Alerian MLP ETF
AMLP
$13B
| $21.1M | 1.94% |
407,144
+13,925
| +4% | +$715K |
|
10
iShares Gold Trust
IAU
$63B
| $20.8M | 1.91% |
352,870
+20,082
| +6% | +$1.09M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.4M | 1.78% |
125,305
+3,816
| +3% | +$692K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $17.3M | 1.59% |
29,955
-2,531
| -8% | -$1.63M |
|
13
Visa
V
$677B
| $16.6M | 1.52% |
47,316
+2,312
| +5% | +$782K |
|
14
JPMorgan Chase
JPM
$939B
| $16.2M | 1.49% |
66,169
-4,258
| -6% | -$1.09M |
|
15
Walmart Inc
WMT
$871B
| $16.2M | 1.49% |
184,440
-14,889
| -7% | -$1.4M |
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $15.9M | 1.46% |
149,759
+5,862
| +4% | +$615K |
|
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $15.4M | 1.42% |
27,391
+24,422
| +823% | +$14.4M |
|
18
Abbott
ABT
$180B
| $15M | 1.38% |
113,215
+1,790
| +2% | +$228K |
|
19
Citigroup
C
$222B
| $13.9M | 1.28% |
195,835
-19,045
| -9% | -$1.45M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $12.5M | 1.15% |
106,056
+4,225
| +4% | +$492K |
|
21
AbbVie
ABBV
$458B
| $12M | 1.1% |
57,230
+2,738
| +5% | +$532K |
|
22
Wells Fargo
WFC
$261B
| $11.8M | 1.09% |
164,626
+19,519
| +13% | +$1.47M |
|
23
McDonald's
MCD
$188B
| $11.5M | 1.06% |
36,917
+13,234
| +56% | +$3.96M |
|
24
Blackrock
BLK
$164B
| $11.3M | 1.04% |
11,960
+491
| +4% | +$481K |
|
25
Goldman Sachs
GS
$313B
| $11.3M | 1.04% |
20,720
+1,562
| +8% | +$940K |
|
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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.