1y return+14.7%S&P 500 +20.9%
3y return+46.5%S&P 500 +68.5%
5y return+43.8%S&P 500 +74.5%
10y return+160.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $261 against $357 in the S&P 500.2
First American Trust, FsbS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $92.1M | 5.6% | |
| MSFTMicrosoft Corp | $63.0M | 3.8% | −5.0% |
| NVDANvidia Corp | $54.0M | 3.3% | −8.9% |
| EFVIshares | $44.1M | 2.7% | −1.9% |
| GOOGLAlphabet Inc | $42.9M | 2.6% | |
| AMZNAmazon.com Inc | $32.7M | 2.0% | −4.1% |
| IEMGIshares | $32.7M | 2.0% | +55.4% |
| VTVVanguard | $32.7M | 2.0% | −2.9% |
| GSSCGoldman Sachs | $32.5M | 2.0% | +3.4% |
| VOEVanguard | $32.4M | 2.0% | −1.3% |
| IGSBIshares | $29.4M | 1.8% | +28.5% |
| PXFInvesco | $28.6M | 1.7% | +13.1% |
| VEUVanguard | $24.4M | 1.5% | −13.7% |
| FAFFirst American Financial | $23.8M | 1.4% | |
| AVGOBroadcom Inc | $23.2M | 1.4% | |
| PYLDPimco | $22.9M | 1.4% | +20.4% |
| IEIIshares | $22.8M | 1.4% | +7.4% |
| JPMJpmorgan Chase & Co | $22.6M | 1.4% | −18.8% |
| LLYEli Lilly & Co | $21.4M | 1.3% | −1.8% |
| JIGJpmorgan | $17.5M | 1.1% | +6.4% |
| IGFIshares | $17.0M | 1.0% | |
| CATCaterpillar Inc | $16.9M | 1.0% | −9.6% |
| AMLPAlerian | $16.6M | 1.0% | −11.6% |
| CCitigroup Inc | $16.3M | 1.0% | −2.3% |
| ABBVAbbvie Inc | $16.3M | 1.0% | −2.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $21.4M |
| CATCaterpillar Inc | September 30, 2020 | +614.0% | $16.9M |
| AVGOBroadcom Inc | March 31, 2023 | +488.8% | $23.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $42.9M |
| NVDANvidia Corp | June 30, 2023 | +373.0% | $54.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $22.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $92.1M |
| CCitigroup Inc | March 31, 2023 | +198.5% | $16.3M |
| WMTWal-mart Stores Inc | June 30, 2020 | +183.7% | $12.7M |
| METAMeta Platforms | June 30, 2020 | +148.1% | $16.2M |
Sold off last quarter
- CHTRCharter Communications Inc was $5.3M
- HoneywellCUSIP 438516106 was $2.0M
- ZTSZoetis Inc was $543K
- NKENike Inc - Cl B was $536K
- CMCSAComcast Corp was $527K
- ISRGIntuitive Surgical Inc was $389K
- TERTeradyne Inc was $343K
- BMYBristol-myers Squibb Co was $340K
- EGPEastgroup Properties was $325K
- Sila Realty TrustCUSIP 146280102 was $270K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.3% | +14.8% |
| March 31, 2026 | −2.7% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −2.4% | −3.6% |
| June 30, 2023 | +6.4% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +7.9% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +7.7% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: First American Trust, Fsb Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=36066&type=13F-HR&dateb=&owner=include&count=40CIK 36066
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/36066/000003606626000009/Filed August 10, 2026 · accession 0000036066-26-000009