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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
+8.76%
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
$558M
AUM Growth
+$48.1M
Cap. Flow
+$9.83M
Cap. Flow %
1.76%
Top 10 Hldgs %
38.19%
Holding
148
New
24
Increased
73
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.9M
2
META icon
Meta Platforms (Facebook)
META
+$3.35M
3
FDX icon
FedEx
FDX
+$3.19M
4
NEM icon
Newmont
NEM
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
HAL icon
Halliburton
HAL
+$2.67M
3
GILD icon
Gilead Sciences
GILD
+$2.56M
4
MCD icon
McDonald's
MCD
+$2.31M
5
CFG icon
Citizens Financial Group
CFG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 10.06%
3 Healthcare 9.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$6.03M 1.08%
13,655
+82
+0.6% +$33.9K
BSX icon
27
Boston Scientific
BSX
$65.8B
$6.02M 1.08%
157,661
+6,560
+4% +$253K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$5.98M 1.07%
94,788
+2,649
+3% +$163K
XPO icon
29
XPO
XPO
$25B
$5.95M 1.07%
203,236
+6,508
+3% +$187K
WY icon
30
Weyerhaeuser
WY
$17.3B
$5.91M 1.06%
207,090
+5,216
+3% +$143K
J icon
31
Jacobs Solutions
J
$15.9B
$5.88M 1.05%
76,591
+1,711
+2% +$125K
PID icon
32
Invesco International Dividend Achievers ETF
PID
$913M
$5.72M 1.02%
450,695
-21,359
-5% -$277K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.71M 1.02%
56,377
-2,876
-5% -$291K
JPM icon
34
JPMorgan Chase
JPM
$939B
$5.5M 0.99%
57,139
+675
+1% +$66.3K
PYPL icon
35
PayPal
PYPL
$49.5B
$5.49M 0.98%
27,874
+1,076
+4% +$203K
NXPI icon
36
NXP Semiconductors
NXPI
$68B
$5.48M 0.98%
43,883
+933
+2% +$114K
ELV icon
37
Elevance Health
ELV
$81.9B
$5.46M 0.98%
20,334
+485
+2% +$130K
HON icon
38
Honeywell
HON
$77.1B
$5.39M 0.97%
34,719
+640
+2% +$95.1K
DE icon
39
Deere & Co
DE
$170B
$5.31M 0.95%
23,946
-7,425
-24% -$1.43M
CAT icon
40
Caterpillar
CAT
$409B
$5.21M 0.93%
+34,911
New +$4.9M
MRVL icon
41
Marvell Technology
MRVL
$174B
$5.18M 0.93%
130,449
+4,194
+3% +$154K
CLGX
42
DELISTED
Corelogic, Inc.
CLGX
$5M 0.9%
73,887
– –
VMC icon
43
Vulcan Materials
VMC
$36.3B
$4.99M 0.89%
36,818
+578
+2% +$72.6K
DIS icon
44
Walt Disney
DIS
$165B
$4.86M 0.87%
39,175
+9,782
+33% +$1.22M
WFC icon
45
Wells Fargo
WFC
$261B
$4.79M 0.86%
203,904
+7,379
+4% +$182K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.74M 0.85%
57,071
+220
+0.4% +$18.3K
STT icon
47
State Street
STT
$50.9B
$4.63M 0.83%
77,979
+1,984
+3% +$129K
GPC icon
48
Genuine Parts
GPC
$17.1B
$4.58M 0.82%
48,116
– –
ATVI
49
DELISTED
Activision Blizzard
ATVI
$4.4M 0.79%
54,402
+3,920
+8% +$318K
COF icon
50
Capital One
COF
$124B
$4.21M 0.75%
58,528
+4,077
+7% +$273K
1
2
3 4 5

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AIA
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LFS
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PIM
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NAM
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RIM
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SB
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MCM
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First American Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First American Trust held 148 positions worth $558M, up 9.4% from $510M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First American Trust's Q3 2020 filing shows 24 new, 73 increased, 32 reduced and 8 closed positions. Its largest new stake was Caterpillar: 34,911 shares worth $5.21M. The largest sale was Apple, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • First American Trust's largest Q3 2020 buy was Caterpillar: 34,911 shares worth $5.21M.
  • First American Trust added most to Meta Platforms (Facebook) in Q3 2020, an estimated $3.35M increase.
  • First American Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $3.27M.
  • First American Trust fully exited ProShares Short QQQ in Q3 2020, selling an estimated $957K.
  • First American Trust's ten largest holdings make up 38% of its $558M portfolio in Q3 2020.
  • First American Trust opened 24 new positions and closed 8 in Q3 2020.
  • First American Trust's portfolio value rose 9.4% quarter-over-quarter to $558M.

Based on First American Trust's 13F filing for Q3 2020, filed 14 Oct 2020.