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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
-12.32%
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
$632M
AUM Growth
-$92.8M
(-13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
181
New
16
Increased
62
Reduced
65
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$15.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$14.6M |
| 3 |
CMS Energy
CMS
|
+$9.85M |
| 4 |
Phillips 66
PSX
|
+$7.23M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.49M |
| 2 |
NextEra Energy
NEE
|
+$7.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.58M |
| 4 |
Mercado Libre
MELI
|
+$5.94M |
| 5 |
Amazon
AMZN
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$65.8B
| $7.95M | 1.26% |
213,331
+10,154
| +5% | +$413K |
|
27
Oracle
ORCL
$331B
| $7.78M | 1.23% |
111,368
+4,961
| +5% | +$363K |
|
28
Equinix
EQIX
$107B
| $7.65M | 1.21% |
11,645
+665
| +6% | +$461K |
|
29
Ulta Beauty
ULTA
$20.4B
| $7.43M | 1.18% |
19,271
+903
| +5% | +$359K |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $7.3M | 1.16% |
45,288
+1,701
| +4% | +$328K |
|
|
31
iShares Gold Trust
IAU
$63B
| $7.12M | 1.13% |
207,638
-266,782
| -56% | -$9.49M |
|
32
Booking.com
BKNG
$138B
| $6.73M | 1.06% |
96,175
+4,975
| +5% | +$425K |
|
33
Comcast
CMCSA
$79.1B
| $6.65M | 1.05% |
169,562
+6,220
| +4% | +$267K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.48M | 1.03% |
63,326
+47,628
| +303% | +$4.89M |
|
|
35
Phillips 66
PSX
$82.9B
| $6.41M | 1.01% |
+78,113
| New | +$7.23M |
|
36
Qualcomm
QCOM
$176B
| $6.33M | 1% |
49,553
+1,682
| +4% | +$228K |
|
37
Genuine Parts
GPC
$17.1B
| $6.3M | 1% |
47,353
| – | – |
|
38
Dollar Tree
DLTR
$23.1B
| $6.28M | 0.99% |
40,292
+1,825
| +5% | +$289K |
|
39
Allstate
ALL
$66.9B
| $6.2M | 0.98% |
48,930
+18,090
| +59% | +$2.37M |
|
40
Invesco International Dividend Achievers ETF
PID
$913M
| $6.18M | 0.98% |
360,772
+31,434
| +10% | +$582K |
|
|
41
NextEra Energy
NEE
$187B
| $6.13M | 0.97% |
79,120
-96,398
| -55% | -$7.34M |
|
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.02M | 0.95% |
78,366
-800
| -1% | -$61.6K |
|
43
SLB Ltd
SLB
$77.8B
| $5.96M | 0.94% |
166,714
+3,204
| +2% | +$134K |
|
44
Essex Property Trust
ESS
$18.9B
| $5.81M | 0.92% |
22,202
+1,486
| +7% | +$450K |
|
|
NVO
45
Novo Nordisk
NVO
$216B
| $5.73M | 0.91% |
102,904
+4,008
| +4% | +$222K |
|
|
46
Vertex Pharmaceuticals
VRTX
$121B
| $5.63M | 0.89% |
+19,973
| New | +$5.35M |
|
47
Thermo Fisher Scientific
TMO
$211B
| $5.49M | 0.87% |
10,109
+437
| +5% | +$241K |
|
48
Nike
NKE
$61.9B
| $5.26M | 0.83% |
51,522
+1,557
| +3% | +$184K |
|
49
Union Pacific
UNP
$183B
| $4.99M | 0.79% |
23,404
+2,458
| +12% | +$559K |
|
50
Alaska Air
ALK
$5.15B
| $4.89M | 0.77% |
122,034
+6,798
| +6% | +$332K |
|
Similar funds
OA
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LFS
PIM
NAM
RIM
SB
MCM
First American Trust's Q2 2022 Portfolio in Review
As of Q2 2022, First American Trust held 181 positions worth $632M, down 13% from $725M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Trust's Q2 2022 filing shows 16 new, 62 increased, 65 reduced and 25 closed positions. Its largest new stake was Alerian MLP ETF: 379,304 shares worth $13.1M. The largest sale was iShares Gold Trust, an estimated $9.49M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- First American Trust's largest Q2 2022 buy was Alerian MLP ETF: 379,304 shares worth $13.1M.
- First American Trust added most to First American in Q2 2022, an estimated $15.7M increase.
- First American Trust's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $9.49M.
- First American Trust fully exited Mercado Libre in Q2 2022, selling an estimated $5.94M.
- First American Trust's ten largest holdings make up 29% of its $632M portfolio in Q2 2022.
- First American Trust opened 16 new positions and closed 25 in Q2 2022.
- First American Trust's portfolio value fell 13% quarter-over-quarter to $632M.
Based on First American Trust's 13F filing for Q2 2022, filed 19 Jul 2022.