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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
+10.3%
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
$1.25B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
261
New
22
Increased
100
Reduced
101
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$13.7M |
| 3 |
JPMorgan International Growth ETF
JIG
|
+$11.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
Adobe
ADBE
|
+$6.47M |
| 3 |
Citigroup
C
|
+$5.96M |
| 4 |
Goldman Sachs
GS
|
+$5.2M |
| 5 |
Apple
AAPL
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $67.8M | 5.41% |
136,325
+21
| +0% | +$9.12K |
|
|
2
Apple
AAPL
$4.89T
| $58M | 4.63% |
282,749
-23,781
| -8% | -$4.8M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $48.2M | 3.85% |
759,633
+249,918
| +49% | +$15.3M |
|
4
NVIDIA
NVDA
$5.01T
| $44.6M | 3.56% |
282,063
+53,205
| +23% | +$6.7M |
|
5
Amazon
AMZN
$2.5T
| $42.1M | 3.36% |
191,709
-720
| -0.4% | -$142K |
|
6
Vanguard Value ETF
VTV
$189B
| $35M | 2.8% |
198,146
+16,247
| +9% | +$2.74M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $22.1M | 1.77% |
29,996
+41
| +0.1% | +$25.3K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.1M | 1.76% |
125,186
-119
| -0.1% | -$19.5K |
|
9
JPMorgan Chase
JPM
$939B
| $21.8M | 1.74% |
75,343
+9,174
| +14% | +$2.34M |
|
10
Eli Lilly
LLY
$1.07T
| $21.6M | 1.73% |
27,732
-3,254
| -11% | -$2.53M |
|
11
First American
FAF
$7.67B
| $21.3M | 1.7% |
347,241
-5
| -0% | -$297 |
|
12
iShares Gold Trust
IAU
$63B
| $20.8M | 1.66% |
333,247
-19,623
| -6% | -$1.22M |
|
13
Alerian MLP ETF
AMLP
$12.9B
| $18.6M | 1.48% |
380,575
-26,569
| -7% | -$1.29M |
|
|
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $18.3M | 1.46% |
111,470
+86,625
| +349% | +$13.7M |
|
15
Walmart Inc
WMT
$871B
| $17.8M | 1.42% |
182,044
-2,396
| -1% | -$228K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $17.5M | 1.4% |
147,148
+41,092
| +39% | +$4.85M |
|
17
Visa
V
$677B
| $16.9M | 1.35% |
47,482
+166
| +0.4% | +$57.9K |
|
18
Broadcom
AVGO
$1.82T
| $16.7M | 1.33% |
60,634
+19,844
| +49% | +$4.31M |
|
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $16.2M | 1.29% |
151,590
+1,831
| +1% | +$194K |
|
20
Abbott
ABT
$180B
| $15.5M | 1.24% |
113,885
+670
| +0.6% | +$88.3K |
|
21
Oracle
ORCL
$331B
| $14.7M | 1.17% |
67,178
-717
| -1% | -$116K |
|
22
Wells Fargo
WFC
$261B
| $13.5M | 1.08% |
169,025
+4,399
| +3% | +$317K |
|
|
23
JPMorgan International Growth ETF
JIG
$468M
| $12.6M | 1.01% |
+176,263
| New | +$11.7M |
|
24
Blackrock
BLK
$164B
| $12.5M | 1% |
11,944
-16
| -0.1% | -$15.1K |
|
25
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $12.4M | 0.99% |
466,874
+191,827
| +70% | +$5M |
|
Similar funds
OA
AIA
LFS
PIM
NAM
RIM
SB
MCM
First American Trust's Q2 2025 Portfolio in Review
As of Q2 2025, First American Trust held 261 positions worth $1.25B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First American Trust deployed $74.3M of net new capital in Q2 2025, opening 22 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan International Growth ETF: 176,263 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.2M trimmed.
- First American Trust's largest Q2 2025 buy was JPMorgan International Growth ETF: 176,263 shares worth $12.6M.
- First American Trust added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $15.3M increase.
- First American Trust's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
- First American Trust fully exited SLB Ltd in Q2 2025, selling an estimated $812K.
- First American Trust's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2025.
- First American Trust opened 22 new positions and closed 15 in Q2 2025.
- First American Trust's portfolio value rose 15% quarter-over-quarter to $1.25B.
Based on First American Trust's 13F filing for Q2 2025, filed 11 Aug 2025.