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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
+9.81%
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
$732M
AUM Growth
+$70M
Cap. Flow
+$18.7M
Cap. Flow %
2.56%
Top 10 Hldgs %
34.01%
Holding
174
New
19
Increased
89
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.55M
2
TSLA icon
Tesla
TSLA
+$6.12M
3
UNP icon
Union Pacific
UNP
+$4.72M
4
TER icon
Teradyne
TER
+$4.48M
5
UBER icon
Uber
UBER
+$4.16M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.35M
2
NEM icon
Newmont
NEM
+$6.05M
3
WMT icon
Walmart Inc
WMT
+$3.96M
4
ATVI
Activision Blizzard
ATVI
+$3.76M
5
SRCL
Stericycle Inc
SRCL
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 11.48%
3 Financials 10.69%
4 Consumer Discretionary 9.38%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$409B
$8.95M 1.22%
43,308
+1,083
+3% +$218K
EQIX icon
27
Equinix
EQIX
$107B
$8.69M 1.19%
10,277
+301
+3% +$241K
QCOM icon
28
Qualcomm
QCOM
$176B
$8.4M 1.15%
45,926
+1,233
+3% +$197K
BSX icon
29
Boston Scientific
BSX
$65.8B
$8.32M 1.14%
195,946
+5,933
+3% +$249K
HON icon
30
Honeywell
HON
$77.1B
$8.2M 1.12%
41,742
+1,006
+2% +$203K
PID icon
31
Invesco International Dividend Achievers ETF
PID
$913M
$7.69M 1.05%
416,397
-501
-0.1% -$9.09K
NKE icon
32
Nike
NKE
$61.9B
$7.63M 1.04%
+45,790
New +$7.55M
GS icon
33
Goldman Sachs
GS
$313B
$7.62M 1.04%
19,915
+531
+3% +$210K
ULTA icon
34
Ulta Beauty
ULTA
$20.4B
$7.22M 0.99%
17,500
+707
+4% +$275K
TSLA icon
35
Tesla
TSLA
$1.24T
$6.88M 0.94%
19,521
+18,237
+1,420% +$6.12M
GPC icon
36
Genuine Parts
GPC
$17.1B
$6.64M 0.91%
47,353
-580
-1% -$76.8K
EOG icon
37
EOG Resources
EOG
$78B
$6.41M 0.88%
72,190
+1,244
+2% +$112K
MELI icon
38
Mercado Libre
MELI
$91.3B
$6.3M 0.86%
4,673
+1,249
+36% +$1.75M
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.26M 0.86%
35,011
-672
-2% -$120K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$6.25M 0.85%
9,372
+314
+3% +$196K
FAF icon
41
First American
FAF
$7.67B
$6.13M 0.84%
78,349
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.09M 0.83%
75,403
+2,816
+4% +$229K
IVZ icon
43
Invesco
IVZ
$13.3B
$6.05M 0.83%
262,747
+5,740
+2% +$140K
DIS icon
44
Walt Disney
DIS
$165B
$6.04M 0.82%
38,981
+903
+2% +$146K
HST icon
45
Host Hotels & Resorts
HST
$16.8B
$5.84M 0.8%
335,900
-3,398
-1% -$57.3K
ALK icon
46
Alaska Air
ALK
$5.15B
$5.67M 0.77%
108,835
+1,259
+1% +$68.2K
IQV icon
47
IQVIA
IQV
$34.7B
$5.65M 0.77%
20,016
-10,528
-34% -$2.73M
J icon
48
Jacobs Solutions
J
$15.9B
$5.36M 0.73%
46,505
+1,343
+3% +$155K
NVO
49
Novo Nordisk
NVO
$216B
$5.32M 0.73%
95,044
-43,118
-31% -$2.34M
TER icon
50
Teradyne
TER
$54.8B
$5.21M 0.71%
+31,880
New +$4.48M
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 Q4 2021 Portfolio in Review

As of Q4 2021, First American Trust held 174 positions worth $732M, up 11% from $662M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust's Q4 2021 filing shows 19 new, 89 increased, 29 reduced and 13 closed positions. Its largest new stake was Nike: 45,790 shares worth $7.63M. The largest sale was Starbucks, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q4 2021 buy was Nike: 45,790 shares worth $7.63M.
  • First American Trust added most to Tesla in Q4 2021, an estimated $6.12M increase.
  • First American Trust's biggest Q4 2021 reduction was Starbucks, cutting an estimated $6.35M.
  • First American Trust fully exited Newmont in Q4 2021, selling an estimated $6.05M.
  • First American Trust's ten largest holdings make up 34% of its $732M portfolio in Q4 2021.
  • First American Trust opened 19 new positions and closed 13 in Q4 2021.
  • First American Trust's portfolio value rose 11% quarter-over-quarter to $732M.

Based on First American Trust's 13F filing for Q4 2021, filed 11 Jan 2022.