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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
-3.4%
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
$725M
AUM Growth
-$7.71M
(-1.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
181
New
20
Increased
83
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.2M |
| 2 |
Essex Property Trust
ESS
|
+$6.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.13M |
| 4 |
Baxter International
BAX
|
+$4.51M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.14M |
| 2 |
Host Hotels & Resorts
HST
|
+$5.84M |
| 3 |
Capital One
COF
|
+$4.01M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.96M |
| 5 |
Steel Dynamics
STLD
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.24T
| $8.72M | 1.2% |
24,294
+4,773
| +24% | +$1.49M |
|
27
Booking.com
BKNG
$138B
| $8.57M | 1.18% |
91,200
-31,325
| -26% | -$2.93M |
|
28
Abbott
ABT
$180B
| $8.41M | 1.16% |
71,044
+3,490
| +5% | +$433K |
|
29
Equinix
EQIX
$107B
| $8.14M | 1.12% |
10,980
+703
| +7% | +$506K |
|
30
Honeywell
HON
$77.1B
| $8.1M | 1.12% |
44,145
+2,403
| +6% | +$445K |
|
31
Comcast
CMCSA
$79.1B
| $7.65M | 1.06% |
163,342
+76,190
| +87% | +$3.67M |
|
32
Qualcomm
QCOM
$176B
| $7.32M | 1.01% |
47,871
+1,945
| +4% | +$326K |
|
33
Ulta Beauty
ULTA
$20.4B
| $7.31M | 1.01% |
18,368
+868
| +5% | +$327K |
|
|
34
Essex Property Trust
ESS
$18.9B
| $7.16M | 0.99% |
+20,716
| New | +$6.92M |
|
35
Goldman Sachs
GS
$313B
| $6.96M | 0.96% |
21,070
+1,155
| +6% | +$408K |
|
36
SLB Ltd
SLB
$77.8B
| $6.75M | 0.93% |
163,510
+5,783
| +4% | +$227K |
|
37
Nike
NKE
$61.9B
| $6.72M | 0.93% |
49,965
+4,175
| +9% | +$587K |
|
38
Alaska Air
ALK
$5.15B
| $6.68M | 0.92% |
115,236
+6,401
| +6% | +$349K |
|
39
Invesco International Dividend Achievers ETF
PID
$913M
| $6.46M | 0.89% |
329,338
-87,059
| -21% | -$1.64M |
|
40
Invesco
IVZ
$13.3B
| $6.31M | 0.87% |
273,661
+10,914
| +4% | +$242K |
|
41
Marvell Technology
MRVL
$174B
| $6.19M | 0.85% |
86,334
-38,879
| -31% | -$2.8M |
|
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.17M | 0.85% |
79,166
+3,763
| +5% | +$299K |
|
43
Dollar Tree
DLTR
$23.1B
| $6.16M | 0.85% |
38,467
+1,649
| +4% | +$233K |
|
44
Genuine Parts
GPC
$17.1B
| $5.97M | 0.82% |
47,353
| – | – |
|
45
Mercado Libre
MELI
$91.3B
| $5.94M | 0.82% |
4,995
+322
| +7% | +$350K |
|
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.89M | 0.81% |
33,493
-1,518
| -4% | -$264K |
|
|
47
Vanguard S&P 500 ETF
VOO
$968B
| $5.84M | 0.81% |
14,076
+12,528
| +809% | +$5.13M |
|
48
Emerson Electric
EMR
$82.9B
| $5.75M | 0.79% |
58,650
+3,096
| +6% | +$293K |
|
49
Walt Disney
DIS
$165B
| $5.74M | 0.79% |
41,833
+2,852
| +7% | +$412K |
|
50
Union Pacific
UNP
$183B
| $5.72M | 0.79% |
20,946
+1,024
| +5% | +$259K |
|
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First American Trust's Q1 2022 Portfolio in Review
As of Q1 2022, First American Trust held 181 positions worth $725M, down 1.1% from $732M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First American Trust deployed $24.6M of net new capital in Q1 2022, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Essex Property Trust: 20,716 shares worth $7.16M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.14M trimmed.
- First American Trust's largest Q1 2022 buy was Essex Property Trust: 20,716 shares worth $7.16M.
- First American Trust added most to Vanguard Total Bond Market in Q1 2022, an estimated $12.2M increase.
- First American Trust's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.14M.
- First American Trust fully exited Host Hotels & Resorts in Q1 2022, selling an estimated $5.84M.
- First American Trust's ten largest holdings make up 33% of its $725M portfolio in Q1 2022.
- First American Trust opened 20 new positions and closed 16 in Q1 2022.
- First American Trust's portfolio value fell 1.1% quarter-over-quarter to $725M.
Based on First American Trust's 13F filing for Q1 2022, filed 12 Apr 2022.