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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
+7.44%
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
$637M
AUM Growth
+$3.26M
(+0.52%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
165
New
17
Increased
20
Reduced
94
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$5.45M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.11M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.31M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$1.28M |
| 5 |
Honeywell
HON
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$5.86M |
| 2 |
Weyerhaeuser
WY
|
+$3.68M |
| 3 |
Goldman Sachs
GS
|
+$3.39M |
| 4 |
XPO
XPO
|
+$3.08M |
| 5 |
VF Corp
VFC
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$65.8B
| $7.67M | 1.2% |
179,334
-2,001
| -1% | -$84.2K |
|
27
PayPal
PYPL
$49.5B
| $7.56M | 1.19% |
25,926
-260
| -1% | -$68.7K |
|
28
Oracle
ORCL
$331B
| $7.49M | 1.18% |
96,162
-6,981
| -7% | -$546K |
|
29
Abbott
ABT
$180B
| $7.3M | 1.15% |
62,944
-3,435
| -5% | -$400K |
|
|
30
Goldman Sachs
GS
$313B
| $7.17M | 1.13% |
18,897
-9,468
| -33% | -$3.39M |
|
31
IQVIA
IQV
$34.7B
| $6.95M | 1.09% |
28,687
-195
| -0.7% | -$45K |
|
32
Marvell Technology
MRVL
$174B
| $6.76M | 1.06% |
115,972
-7,574
| -6% | -$370K |
|
33
Invesco
IVZ
$13.3B
| $6.59M | 1.04% |
246,634
-16,121
| -6% | -$439K |
|
34
Walt Disney
DIS
$165B
| $6.46M | 1.01% |
36,753
-2,198
| -6% | -$395K |
|
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.42M | 1.01% |
36,956
+181
| +0.5% | +$31.4K |
|
36
Pfizer
PFE
$140B
| $6.42M | 1.01% |
163,828
-12,464
| -7% | -$485K |
|
37
Dollar Tree
DLTR
$23.1B
| $6.4M | 1% |
64,289
-1,959
| -3% | -$213K |
|
38
Starbucks
SBUX
$118B
| $6.37M | 1% |
56,979
-2,494
| -4% | -$282K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $6.24M | 0.98% |
44,434
-487
| -1% | -$68.8K |
|
40
Qualcomm
QCOM
$176B
| $6.19M | 0.97% |
43,325
-2,357
| -5% | -$319K |
|
41
Genuine Parts
GPC
$17.1B
| $6.06M | 0.95% |
47,933
| – | – |
|
42
Newmont
NEM
$98.2B
| $6.05M | 0.95% |
95,472
+16,290
| +21% | +$1.09M |
|
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.99M | 0.94% |
72,911
+2,540
| +4% | +$209K |
|
44
Western Digital
WDC
$179B
| $5.81M | 0.91% |
108,069
+620
| +0.6% | +$33.5K |
|
|
NVO
45
Novo Nordisk
NVO
$216B
| $5.44M | 0.85% |
129,942
+7,028
| +6% | +$272K |
|
|
46
Host Hotels & Resorts
HST
$16.8B
| $5.34M | 0.84% |
+312,475
| New | +$5.45M |
|
47
Jacobs Solutions
J
$15.9B
| $4.83M | 0.76% |
43,738
-2,176
| -5% | -$246K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.8M | 0.75% |
92,798
-5,760
| -6% | -$305K |
|
|
CMA
49
DELISTED
Comerica
CMA
| $4.74M | 0.75% |
66,501
-2,406
| -3% | -$178K |
|
50
Comcast
CMCSA
$79.1B
| $4.73M | 0.74% |
82,965
-8,014
| -9% | -$448K |
|
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First American Trust's Q2 2021 Portfolio in Review
As of Q2 2021, First American Trust held 165 positions worth $637M, up 0.52% from $633M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First American Trust withdrew a net $39.2M in Q2 2021, closing 15 positions and reducing 94 holdings. Its most notable exit was Corelogic, Inc., an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Trust opened a new position in Host Hotels & Resorts worth $5.34M.
- First American Trust's largest Q2 2021 buy was Host Hotels & Resorts: 312,475 shares worth $5.34M.
- First American Trust added most to Meta Platforms (Facebook) in Q2 2021, an estimated $3.11M increase.
- First American Trust's biggest Q2 2021 reduction was Weyerhaeuser, cutting an estimated $3.68M.
- First American Trust fully exited Corelogic, Inc. in Q2 2021, selling an estimated $5.86M.
- First American Trust's ten largest holdings make up 34% of its $637M portfolio in Q2 2021.
- First American Trust opened 17 new positions and closed 15 in Q2 2021.
- First American Trust's portfolio value rose 0.52% quarter-over-quarter to $637M.
Based on First American Trust's 13F filing for Q2 2021, filed 29 Jul 2021.