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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
+7.54%
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
$1.38B
AUM Growth
+$125M
(+9.9%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
267
New
21
Increased
121
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$20.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.87M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$11.5M |
| 2 |
ServiceNow
NOW
|
+$5.98M |
| 3 |
Union Pacific
UNP
|
+$4.39M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$3.99M |
| 5 |
Twilio
TWLO
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.56% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 6.76% |
| 4 | Communication Services | 5.57% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $76.8M | 5.58% |
301,718
+18,969
| +7% | +$4.29M |
|
2
Microsoft
MSFT
$2.84T
| $71.8M | 5.22% |
138,719
+2,394
| +2% | +$1.22M |
|
3
NVIDIA
NVDA
$5.01T
| $54M | 3.92% |
289,485
+7,422
| +3% | +$1.29M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $52.9M | 3.84% |
779,863
+20,230
| +3% | +$1.33M |
|
5
Amazon
AMZN
$2.5T
| $39.3M | 2.85% |
178,834
-12,875
| -7% | -$2.91M |
|
6
Vanguard Value ETF
VTV
$189B
| $34M | 2.47% |
182,193
-15,953
| -8% | -$2.89M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $30.5M | 2.22% |
125,648
+462
| +0.4% | +$96.8K |
|
8
JPMorgan Chase
JPM
$939B
| $27.7M | 2.01% |
87,804
+12,461
| +17% | +$3.71M |
|
9
iShares Gold Trust
IAU
$63B
| $24.6M | 1.78% |
337,448
+4,201
| +1% | +$274K |
|
10
First American
FAF
$7.67B
| $22.3M | 1.62% |
347,241
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $21.5M | 1.56% |
29,307
-689
| -2% | -$513K |
|
|
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $20.9M | 1.52% |
+278,696
| New | +$20.1M |
|
13
Eli Lilly
LLY
$1.07T
| $20.5M | 1.49% |
26,869
-863
| -3% | -$642K |
|
14
Broadcom
AVGO
$1.82T
| $20.1M | 1.46% |
60,866
+232
| +0.4% | +$71.2K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $19.9M | 1.44% |
166,262
+19,114
| +13% | +$2.27M |
|
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $19.5M | 1.42% |
111,925
+455
| +0.4% | +$77.4K |
|
17
Oracle
ORCL
$331B
| $18.9M | 1.37% |
67,089
-89
| -0.1% | -$22.7K |
|
18
Walmart Inc
WMT
$871B
| $18.8M | 1.37% |
182,671
+627
| +0.3% | +$62.4K |
|
19
Alerian MLP ETF
AMLP
$13B
| $17.6M | 1.28% |
374,550
-6,025
| -2% | -$291K |
|
20
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $16.9M | 1.23% |
630,612
+163,738
| +35% | +$4.35M |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.2M | 1.18% |
202,951
+94,374
| +87% | +$7.51M |
|
22
Visa
V
$677B
| $16.2M | 1.17% |
47,368
-114
| -0.2% | -$39.5K |
|
23
Abbott
ABT
$180B
| $15.3M | 1.11% |
114,277
+392
| +0.3% | +$51.5K |
|
24
Citigroup
C
$222B
| $15M | 1.09% |
147,366
+34,033
| +30% | +$3.23M |
|
25
JPMorgan International Growth ETF
JIG
$468M
| $13.9M | 1.01% |
184,406
+8,143
| +5% | +$588K |
|
Similar funds
OA
AIA
LFS
PIM
NAM
RIM
SB
MCM
First American Trust's Q3 2025 Portfolio in Review
As of Q3 2025, First American Trust held 267 positions worth $1.38B, up 9.9% from $1.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First American Trust deployed $41.8M of net new capital in Q3 2025, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 278,696 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $11.5M trimmed.
- First American Trust's largest Q3 2025 buy was GS ActiveBeta US Small Cap Equity ETF: 278,696 shares worth $20.9M.
- First American Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $7.51M increase.
- First American Trust's biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $11.5M.
- First American Trust fully exited Twilio in Q3 2025, selling an estimated $3.95M.
- First American Trust's ten largest holdings make up 32% of its $1.38B portfolio in Q3 2025.
- First American Trust opened 21 new positions and closed 9 in Q3 2025.
- First American Trust's portfolio value rose 9.9% quarter-over-quarter to $1.38B.
Based on First American Trust's 13F filing for Q3 2025, filed 10 Nov 2025.