Latest FIRST AMERICAN TRUST, FSB Stock Portfolio

FIRST AMERICAN TRUST, FSB Performance:

2025 Q4: 1.99%YTD: 13.58%2024: 13.17%

Performance for 2025 Q4 is 1.99%, and YTD is 13.58%, and 2024 is 13.17%.

About FIRST AMERICAN TRUST, FSB and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST AMERICAN TRUST, FSB reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of FIRST AMERICAN TRUST, FSB are AAPL, MSFT, NVDA. The fund has invested 6.2% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off EATON CORP PLC (ETN), INVESCO (BAB) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in JPMORGAN (BBAX), VICI PROPERTIES INC (VICI) and ARTEMIS. FIRST AMERICAN TRUST, FSB opened new stock positions in ISHARES (ACWV), ISHARES (AOA) and REGENCY CENTERS CORP (REG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), APPLOVIN CORPORATION (APP) and ISHARES (EMGF).

FIRST AMERICAN TRUST, FSB Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST AMERICAN TRUST, FSB made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 13.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares	9,236,520
ishares	5,419,550
regency centers corp	3,986,220
range resources corp	3,511,230
ishares	2,278,300
blackrock etf trust ii	2,017,540
vanguard	1,251,930
marriott international	1,193,910

New stocks bought by FIRST AMERICAN TRUST, FSB

Additions

Ticker	% Inc.
netflix inc	1,005
applovin corporation	382
ishares	295
vanguard	252
vanguard	215
spdr	202
chevron corp	194
servicenow inc	179

Additions to existing portfolio by FIRST AMERICAN TRUST, FSB

Reductions

Ticker	% Reduced
jpmorgan	-93.18
vici properties inc	-86.31
artemis	-56.3
spdr	-47.93
ishares	-44.5
southern co/the	-36.85
invesco	-34.14
philip morris intl inc	-33.79

FIRST AMERICAN TRUST, FSB reduced stake in above stock

Sold off

Ticker	$ Sold
invesco	-249,025
chipotle mexican grill inc	-232,320
mondelez international inc	-204,146
duke energy corp	-202,424
chart industries inc	-220,566
eaton corp plc	-299,458

FIRST AMERICAN TRUST, FSB got rid off the above stocks

Sector Distribution

FIRST AMERICAN TRUST, FSB has about 43.2% of it's holdings in Others sector.

Sector	%
Others	43.2
Technology	19.2
Financial Services	8.1
Healthcare	6.9
Communication Services	5.5
Industrials	5.4
Consumer Cyclical	5.4
Consumer Defensive	2.6
Utilities	2

Market Cap. Distribution

FIRST AMERICAN TRUST, FSB has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.2
MEGA-CAP	33.3
LARGE-CAP	21.7
MID-CAP	1.7

Stocks belong to which Index?

About 54.1% of the stocks held by FIRST AMERICAN TRUST, FSB either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.1
Others	45.7

Top 5 Winners (%)		%
MU	micron technology inc	68.4 %
LLY	eli lilly & co	38.7 %
FCX	freeport-mcmoran inc	29.2 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.9 M
LLY	eli lilly & co	7.9 M
AAPL	apple inc	5.5 M
IAU	ishares	2.8 M
AAXJ	ishares	2.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-77.3 %
XLB	spdr	-42.8 %
ORCL	oracle corp	-30.3 %
CHTR	charter communications inc	-22.0 %

Top 5 Losers ($)		$
ORCL	oracle corp	-5.7 M
MSFT	microsoft corp	-4.8 M
META	meta platforms	-2.1 M
NFLX	netflix inc	-2.1 M
CHTR	charter communications inc	-1.6 M

FIRST AMERICAN TRUST, FSB Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST AMERICAN TRUST, FSB

FIRST AMERICAN TRUST, FSB has 287 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FIRST AMERICAN TRUST, FSB last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.23	333,439	90,650,100	added	10.51

AAXJ	ishares	3.54	721,094	51,493,200	reduced	-7.54

AAXJ	ishares	1.40	170,910	20,398,100	added	2.8

AAXJ	ishares	1.06	250,399	15,364,500	added	25.71

AAXJ	ishares	0.80	219,385	11,601,100	added	30.51

AAXJ	ishares	0.75	102,275	10,979,200	reduced	-12.93

AAXJ	ishares	0.64	172,902	9,315,960	added	10.06

AAXJ	ishares	0.48	73,601	7,008,300	added	29.96

AAXJ	ishares	0.45	114,259	6,565,320	added	10.92

AAXJ	ishares	0.35	47,816	5,121,580	added	5.26

AAXJ	ishares	0.34	45,994	4,907,530	added	3.84

AAXJ	ishares	0.25	116,375	3,602,960	added	1.92

AAXJ	ishares	0.21	78,819	3,109,420	added	16.4

AAXJ	ishares	0.21	27,097	3,086,900	added	5.34

AAXJ	ishares	0.14	26,517	2,055,860	added	6.84

AAXJ	ishares	0.10	14,695	1,414,840	added	3.25

ABBV	abbvie inc	0.98	62,209	14,213,800	added	5.8

ABT	abbott laboratories	0.98	113,250	14,189,100	reduced	-0.9

ACES	alerian	1.17	362,252	17,033,100	reduced	-3.28

ACWF	ishares	0.04	13,351	552,197	unchanged	0.00