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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
-16.57%
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
$409M
AUM Growth
-$113M
Cap. Flow
-$12.1M
Cap. Flow %
-2.95%
Top 10 Hldgs %
39.28%
Holding
146
New
7
Increased
58
Reduced
35
Closed
37

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$2.93M
2
PYPL icon
PayPal
PYPL
+$2.77M
3
ATVI
Activision Blizzard
ATVI
+$2.76M
4
GILD icon
Gilead Sciences
GILD
+$2.58M
5
ELV icon
Elevance Health
ELV
+$2.32M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$4.98M
2
BKR icon
Baker Hughes
BKR
+$4.32M
3
AIG icon
American International
AIG
+$3.92M
4
DIS icon
Walt Disney
DIS
+$2.99M
5
XOM icon
ExxonMobil
XOM
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 9.89%
3 Healthcare 9.16%
4 Consumer Discretionary 6.74%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.32B
$4.77M 1.17%
162,548
+2,224
+1% +$67K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.7M 1.15%
57,179
+586
+1% +$47.6K
GS icon
28
Goldman Sachs
GS
$308B
$4.41M 1.08%
28,544
+780
+3% +$166K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$4.37M 1.07%
89,996
+1,619
+2% +$95.4K
ELV icon
30
Elevance Health
ELV
$82B
$4.29M 1.05%
18,917
+8,526
+82% +$2.32M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$4.29M 1.05%
61,404
+8,797
+17% +$773K
DE icon
32
Deere & Co
DE
$169B
$4.2M 1.03%
30,394
+766
+3% +$121K
HON icon
33
Honeywell
HON
$77.8B
$4.18M 1.02%
33,170
+1,030
+3% +$159K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.03M 0.98%
112,933
+6,719
+6% +$299K
VMC icon
35
Vulcan Materials
VMC
$36.9B
$3.8M 0.93%
35,178
+482
+1% +$61.6K
LEN icon
36
Lennar Class A
LEN
$20.5B
$3.8M 0.93%
102,700
+3,262
+3% +$185K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.7M 0.9%
90,554
+3,397
+4% +$192K
TMO icon
38
Thermo Fisher Scientific
TMO
$208B
$3.69M 0.9%
13,017
+184
+1% +$58K
C icon
39
Citigroup
C
$223B
$3.55M 0.87%
84,354
+618
+0.7% +$41.5K
NXPI icon
40
NXP Semiconductors
NXPI
$67.8B
$3.47M 0.85%
41,866
+724
+2% +$84.9K
NOW icon
41
ServiceNow
NOW
$109B
$3.46M 0.85%
60,400
+875
+1% +$54.7K
WY icon
42
Weyerhaeuser
WY
$17.2B
$3.32M 0.81%
196,080
+3,274
+2% +$86.1K
GPC icon
43
Genuine Parts
GPC
$17.7B
$3.24M 0.79%
48,078
-700
-1% -$62.3K
XPO icon
44
XPO
XPO
$24.4B
$3.23M 0.79%
191,410
+3,310
+2% +$88.5K
T icon
45
AT&T
T
$167B
$3.21M 0.78%
145,857
-3,135
-2% -$85.6K
DD icon
46
DuPont de Nemours
DD
$18.9B
$3.19M 0.78%
74,614
+1,548
+2% +$94.7K
MAS icon
47
Masco
MAS
$16.4B
$3.17M 0.78%
91,841
+1,045
+1% +$45.6K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$3.16M 0.77%
18,935
+424
+2% +$83K
AMT icon
49
American Tower
AMT
$77.8B
$3M 0.73%
13,753
-618
-4% -$144K
BSX icon
50
Boston Scientific
BSX
$67.7B
$2.89M 0.71%
88,666
-1,403
-2% -$54.8K
1
2
3 4 5

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LFS
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PIM
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First American Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First American Trust held 146 positions worth $409M, down 22% from $522M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First American Trust's Q1 2020 filing shows 7 new, 58 increased, 35 reduced and 37 closed positions. Its largest new stake was IQVIA: 20,495 shares worth $2.21M. The largest sale was Citizens Financial Group, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • First American Trust's largest Q1 2020 buy was IQVIA: 20,495 shares worth $2.21M.
  • First American Trust added most to Elevance Health in Q1 2020, an estimated $2.32M increase.
  • First American Trust's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $2.99M.
  • First American Trust fully exited Citizens Financial Group in Q1 2020, selling an estimated $4.98M.
  • First American Trust's ten largest holdings make up 39% of its $409M portfolio in Q1 2020.
  • First American Trust opened 7 new positions and closed 37 in Q1 2020.
  • First American Trust's portfolio value fell 22% quarter-over-quarter to $409M.

Based on First American Trust's 13F filing for Q1 2020, filed 28 Apr 2020.