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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $90.7M | 6.23% |
333,439
+31,721
| +11% | +$8.52M |
|
2
Microsoft
MSFT
$2.84T
| $67.3M | 4.62% |
139,141
+422
| +0.3% | +$211K |
|
3
NVIDIA
NVDA
$5.01T
| $52.9M | 3.63% |
283,591
-5,894
| -2% | -$1.1M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $51.5M | 3.54% |
721,094
-58,769
| -8% | -$4.08M |
|
5
Amazon
AMZN
$2.5T
| $42.1M | 2.89% |
182,470
+3,636
| +2% | +$832K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $40M | 2.75% |
127,651
+2,003
| +2% | +$572K |
|
7
Vanguard Value ETF
VTV
$189B
| $34.8M | 2.39% |
182,020
-173
| -0.1% | -$32.5K |
|
8
JPMorgan Chase
JPM
$939B
| $30.8M | 2.11% |
95,501
+7,697
| +9% | +$2.38M |
|
9
iShares Gold Trust
IAU
$63B
| $27.5M | 1.89% |
338,339
+891
| +0.3% | +$69.7K |
|
10
Eli Lilly
LLY
$1.07T
| $25.8M | 1.77% |
24,022
-2,847
| -11% | -$2.72M |
|
11
First American
FAF
$7.67B
| $21.3M | 1.47% |
347,241
| – | – |
|
12
Broadcom
AVGO
$1.82T
| $21.1M | 1.45% |
60,867
+1
| +0% | +$358 |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $20.4M | 1.4% |
170,910
+4,648
| +3% | +$556K |
|
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $20.3M | 1.39% |
268,293
-10,403
| -4% | -$781K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $19.4M | 1.33% |
109,235
-2,690
| -2% | -$471K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $18.8M | 1.3% |
28,557
-750
| -3% | -$501K |
|
17
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $18.5M | 1.27% |
694,364
+63,752
| +10% | +$1.71M |
|
18
Walmart Inc
WMT
$871B
| $18M | 1.24% |
161,779
-20,892
| -11% | -$2.24M |
|
19
Citigroup
C
$222B
| $17.3M | 1.19% |
148,672
+1,306
| +0.9% | +$136K |
|
20
Alerian MLP ETF
AMLP
$13B
| $17M | 1.17% |
362,252
-12,298
| -3% | -$576K |
|
21
Visa
V
$677B
| $16.5M | 1.13% |
46,978
-390
| -0.8% | -$133K |
|
22
iShares Global Infrastructure ETF
IGF
$11B
| $15.4M | 1.06% |
250,399
+51,217
| +26% | +$3.16M |
|
23
AbbVie
ABBV
$458B
| $14.2M | 0.98% |
62,209
+3,413
| +6% | +$777K |
|
24
Abbott
ABT
$180B
| $14.2M | 0.97% |
113,250
-1,027
| -0.9% | -$131K |
|
25
Caterpillar
CAT
$409B
| $14.1M | 0.97% |
24,549
-141
| -0.6% | -$78.4K |
|
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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.