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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
+15.7%
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
$600M
AUM Growth
+$42.1M
(+7.5%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
166
New
26
Increased
31
Reduced
79
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$5.27M |
| 2 |
Invesco
IVZ
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.45M |
| 4 |
CMA
Comerica
CMA
|
+$3.27M |
| 5 |
Steel Dynamics
STLD
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.71M |
| 3 |
Microsoft
MSFT
|
+$5.4M |
| 4 |
Vulcan Materials
VMC
|
+$4.99M |
| 5 |
State Street
STT
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 8.57% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$23.1B
| $6.95M | 1.16% |
64,349
+22,126
| +52% | +$2.22M |
|
27
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $6.78M | 1.13% |
56,983
+606
| +1% | +$67.9K |
|
28
Oracle
ORCL
$331B
| $6.75M | 1.12% |
104,272
-5,228
| -5% | -$311K |
|
29
ServiceNow
NOW
$102B
| $6.74M | 1.12% |
61,190
-3,780
| -6% | -$393K |
|
30
Honeywell
HON
$77.1B
| $6.67M | 1.11% |
33,259
-1,460
| -4% | -$265K |
|
31
NXP Semiconductors
NXPI
$68B
| $6.55M | 1.09% |
41,200
-2,683
| -6% | -$395K |
|
32
Deere & Co
DE
$170B
| $6.47M | 1.08% |
24,038
+92
| +0.4% | +$22.9K |
|
33
Pfizer
PFE
$140B
| $6.4M | 1.07% |
173,753
-18,803
| -10% | -$690K |
|
34
Caterpillar
CAT
$409B
| $6.38M | 1.06% |
35,027
+116
| +0.3% | +$19.7K |
|
35
PayPal
PYPL
$49.5B
| $6.35M | 1.06% |
27,114
-760
| -3% | -$157K |
|
36
Marvell Technology
MRVL
$174B
| $6.17M | 1.03% |
129,720
-729
| -0.6% | -$31.5K |
|
|
37
Starbucks
SBUX
$118B
| $5.9M | 0.98% |
+55,151
| New | +$5.27M |
|
38
Capital One
COF
$124B
| $5.76M | 0.96% |
58,302
-226
| -0.4% | -$19.2K |
|
|
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
| $5.71M | 0.95% |
73,887
| – | – |
|
40
Boston Scientific
BSX
$65.8B
| $5.43M | 0.9% |
151,068
-6,593
| -4% | -$238K |
|
41
Wells Fargo
WFC
$261B
| $5.3M | 0.88% |
175,797
-28,107
| -14% | -$728K |
|
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.27M | 0.88% |
37,055
-220
| -0.6% | -$28.4K |
|
43
XPO
XPO
$25B
| $5.02M | 0.84% |
121,858
-81,378
| -40% | -$2.95M |
|
44
Eli Lilly
LLY
$1.07T
| $4.87M | 0.81% |
28,860
+738
| +3% | +$110K |
|
45
Genuine Parts
GPC
$17.1B
| $4.81M | 0.8% |
47,933
-183
| -0.4% | -$17.9K |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $4.73M | 0.79% |
50,912
-3,490
| -6% | -$283K |
|
|
47
Invesco
IVZ
$13.3B
| $4.68M | 0.78% |
+268,423
| New | +$4.13M |
|
48
FedEx
FDX
$74.5B
| $4.38M | 0.73% |
16,867
+909
| +6% | +$252K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.34M | 0.72% |
92,047
-3,925
| -4% | -$173K |
|
50
Thermo Fisher Scientific
TMO
$211B
| $4.22M | 0.7% |
9,055
-4,600
| -34% | -$2.16M |
|
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First American Trust's Q4 2020 Portfolio in Review
As of Q4 2020, First American Trust held 166 positions worth $600M, up 7.5% from $558M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First American Trust withdrew a net $29.8M in Q4 2020, closing 14 positions and reducing 79 holdings. Its most notable exit was Vulcan Materials, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, First American Trust opened a new position in Starbucks worth $5.9M.
- First American Trust's largest Q4 2020 buy was Starbucks: 55,151 shares worth $5.9M.
- First American Trust added most to JPMorgan Chase in Q4 2020, an estimated $3.45M increase.
- First American Trust's biggest Q4 2020 reduction was Amazon, cutting an estimated $5.74M.
- First American Trust fully exited Vulcan Materials in Q4 2020, selling an estimated $4.99M.
- First American Trust's ten largest holdings make up 36% of its $600M portfolio in Q4 2020.
- First American Trust opened 26 new positions and closed 14 in Q4 2020.
- First American Trust's portfolio value rose 7.5% quarter-over-quarter to $600M.
Based on First American Trust's 13F filing for Q4 2020, filed 28 Jan 2021.