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FAT
First American Trust Portfolio holdings
AUM
$1.66B
1-Year Est. Return
25.23%
This Fund
S&P 500
This Quarter
Est. Return
+20.61%
1 Year Est. Return
+25.23%
3 Year Est. Return
+84.64%
5 Year Est. Return
+108.74%
10 Year Est. Return
+415.18%
AUM
$510M
AUM Growth
+$101M
(+25%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
133
New
24
Increased
72
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.62M |
| 2 |
Booking.com
BKNG
|
+$6.09M |
| 3 |
Walmart Inc
WMT
|
+$5.77M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.63M |
| 5 |
Wells Fargo
WFC
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.36M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.45M |
| 3 |
Conagra Brands
CAG
|
+$5.19M |
| 4 |
Procter & Gamble
PG
|
+$4.26M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.9% |
| 2 | Technology | 17.43% |
| 3 | Financials | 10.62% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$927B
| $5.31M | 1.04% |
56,464
+1,165
| +2% | +$111K |
|
27
Boston Scientific
BSX
$63.6B
| $5.3M | 1.04% |
151,101
+62,435
| +70% | +$2.25M |
|
28
XPO
XPO
$20.4B
| $5.26M | 1.03% |
196,728
+5,318
| +3% | +$127K |
|
29
Jacobs Solutions
J
$16.8B
| $5.25M | 1.03% |
74,880
+33,450
| +81% | +$2.26M |
|
30
Elevance Health
ELV
$89.5B
| $5.22M | 1.02% |
19,849
+932
| +5% | +$249K |
|
31
ServiceNow
NOW
$145B
| $5.21M | 1.02% |
64,330
+3,930
| +7% | +$278K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $5.16M | 1.01% |
92,139
+2,143
| +2% | +$112K |
|
|
33
Wells Fargo
WFC
$263B
| $5.03M | 0.99% |
+196,525
| New | +$5.38M |
|
|
CLGX
34
DELISTED
Corelogic, Inc.
CLGX
| $4.97M | 0.97% |
73,887
-6,474
| -8% | -$288K |
|
35
Deere & Co
DE
$181B
| $4.93M | 0.97% |
31,371
+977
| +3% | +$142K |
|
36
Thermo Fisher Scientific
TMO
$240B
| $4.92M | 0.96% |
13,573
+556
| +4% | +$186K |
|
37
NXP Semiconductors
NXPI
$55.2B
| $4.9M | 0.96% |
42,950
+1,084
| +3% | +$108K |
|
38
State Street
STT
$50.2B
| $4.83M | 0.95% |
75,995
+35,148
| +86% | +$2.12M |
|
39
Citizens Financial Group
CFG
$28.2B
| $4.81M | 0.94% |
+190,733
| New | +$4.33M |
|
40
Masco
MAS
$13.5B
| $4.74M | 0.93% |
94,445
+2,604
| +3% | +$113K |
|
41
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $4.72M | 0.93% |
56,851
-328
| -0.6% | -$27.1K |
|
42
PayPal
PYPL
$45.1B
| $4.67M | 0.92% |
26,798
+1,689
| +7% | +$233K |
|
43
Honeywell
HON
$65.8B
| $4.64M | 0.91% |
34,079
+909
| +3% | +$120K |
|
44
Weyerhaeuser
WY
$15.7B
| $4.53M | 0.89% |
201,874
+5,794
| +3% | +$117K |
|
45
Meta Platforms (Facebook)
META
$1.72T
| $4.45M | 0.87% |
19,609
+674
| +4% | +$141K |
|
46
Marvell Technology
MRVL
$206B
| $4.43M | 0.87% |
126,255
+4,929
| +4% | +$144K |
|
47
Vulcan Materials
VMC
$31.7B
| $4.2M | 0.82% |
36,240
+1,062
| +3% | +$116K |
|
48
Genuine Parts
GPC
$18B
| $4.18M | 0.82% |
48,116
+38
| +0.1% | +$3K |
|
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $4.14M | 0.81% |
+38,736
| New | +$3.89M |
|
50
Vanguard Real Estate ETF
VNQ
$36.9B
| $3.99M | 0.78% |
50,825
-10,579
| -17% | -$802K |
|
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First American Trust's Q2 2020 Portfolio in Review
As of Q2 2020, First American Trust held 133 positions worth $510M, up 25% from $409M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Trust deployed $25.6M of net new capital in Q2 2020, opening 24 new positions and adding to 72 existing holdings. Its largest new stake was Booking.com: 100,075 shares worth $6.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.36M trimmed.
- First American Trust's largest Q2 2020 buy was Booking.com: 100,075 shares worth $6.37M.
- First American Trust added most to iShares Gold Trust in Q2 2020, an estimated $7.62M increase.
- First American Trust's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.36M.
- First American Trust fully exited Lennar Class A in Q2 2020, selling an estimated $3.8M.
- First American Trust's ten largest holdings make up 39% of its $510M portfolio in Q2 2020.
- First American Trust opened 24 new positions and closed 9 in Q2 2020.
- First American Trust's portfolio value rose 25% quarter-over-quarter to $510M.
Based on First American Trust's 13F filing for Q2 2020, filed 8 Jul 2020.