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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
+9.92%
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
$645M
AUM Growth
+$50M
Cap. Flow
+$2.74M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.23%
Holding
168
New
16
Increased
76
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.4M
2
MBB icon
iShares MBS ETF
MBB
+$3.81M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.36M
4
NEE icon
NextEra Energy
NEE
+$2.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.31M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.4M
3
ULTA icon
Ulta Beauty
ULTA
+$3.08M
4
CME icon
CME Group
CME
+$1.34M
5
GS icon
Goldman Sachs
GS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 13.28%
3 Financials 11.82%
4 Industrials 8.2%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$8.12M 1.26%
46,818
-535
-1% -$93.1K
ABT icon
27
Abbott
ABT
$180B
$8.09M 1.25%
73,680
+802
+1% +$83K
APD icon
28
Air Products & Chemicals
APD
$66.3B
$7.94M 1.23%
25,768
+3,321
+15% +$936K
BKNG icon
29
Booking.com
BKNG
$138B
$7.81M 1.21%
96,925
+2,225
+2% +$169K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.57M 1.17%
78,027
-55,791
-42% -$5.4M
IAU icon
31
iShares Gold Trust
IAU
$63B
$7.34M 1.14%
212,139
+612
+0.3% +$20.1K
NVO
32
Novo Nordisk
NVO
$216B
$7.25M 1.12%
107,156
+2,990
+3% +$175K
ALL icon
33
Allstate
ALL
$66.9B
$6.93M 1.07%
51,101
+1,659
+3% +$217K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$6.86M 1.06%
12,447
+2,473
+25% +$1.31M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$6.82M 1.06%
56,700
+2,452
+5% +$288K
CMCSA icon
36
Comcast
CMCSA
$79.1B
$6.8M 1.05%
194,548
+25,006
+15% +$827K
AMZN icon
37
Amazon
AMZN
$2.5T
$6.69M 1.04%
79,674
-2,128
-3% -$210K
PSX icon
38
Phillips 66
PSX
$82.9B
$6.42M 0.99%
61,635
+1,173
+2% +$120K
UNP icon
39
Union Pacific
UNP
$183B
$6.33M 0.98%
30,550
+868
+3% +$178K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$6.26M 0.97%
21,691
+860
+4% +$262K
EMR icon
41
Emerson Electric
EMR
$82.9B
$6.15M 0.95%
64,058
+2,954
+5% +$266K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.01M 0.93%
56,960
-88,772
-61% -$9.29M
PID icon
43
Invesco International Dividend Achievers ETF
PID
$913M
$5.94M 0.92%
355,352
+1,445
+0.4% +$23.8K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.9M 0.91%
61,586
-4,111
-6% -$395K
DLTR icon
45
Dollar Tree
DLTR
$23.1B
$5.81M 0.9%
41,101
+448
+1% +$66.7K
ULTA icon
46
Ulta Beauty
ULTA
$20.4B
$5.79M 0.9%
12,337
-7,134
-37% -$3.08M
SLB icon
47
SLB Ltd
SLB
$77.8B
$5.71M 0.88%
106,750
+737
+0.7% +$36.7K
EQIX icon
48
Equinix
EQIX
$107B
$5.67M 0.88%
8,659
-77
-0.9% -$47.6K
ALK icon
49
Alaska Air
ALK
$5.15B
$5.63M 0.87%
131,108
+8,502
+7% +$375K
QCOM icon
50
Qualcomm
QCOM
$176B
$5.57M 0.86%
50,670
+718
+1% +$84K
1
2
3 4 5

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First American Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First American Trust held 168 positions worth $645M, up 8.4% from $595M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First American Trust's Q4 2022 filing shows 16 new, 76 increased, 50 reduced and 14 closed positions. Its largest new stake was iShares MBS ETF: 41,326 shares worth $3.83M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q4 2022 buy was iShares MBS ETF: 41,326 shares worth $3.83M.
  • First American Trust added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $4.4M increase.
  • First American Trust's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.29M.
  • First American Trust fully exited Verizon in Q4 2022, selling an estimated $369K.
  • First American Trust's ten largest holdings make up 28% of its $645M portfolio in Q4 2022.
  • First American Trust opened 16 new positions and closed 14 in Q4 2022.
  • First American Trust's portfolio value rose 8.4% quarter-over-quarter to $645M.

Based on First American Trust's 13F filing for Q4 2022, filed 25 Jan 2023.