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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
-1.63%
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
$707M
AUM Growth
-$19.3M
(-2.7%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
159
New
8
Increased
64
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.91M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.78M |
| 3 |
Emerson Electric
EMR
|
+$3.15M |
| 4 |
Elevance Health
ELV
|
+$2.84M |
| 5 |
American Tower
AMT
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.35M |
| 2 |
Boston Scientific
BSX
|
+$4.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 4 |
Alaska Air
ALK
|
+$3.4M |
| 5 |
Booking.com
BKNG
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$211B
| $8.49M | 1.2% |
16,766
-135
| -0.8% | -$71.9K |
|
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.41M | 1.19% |
111,840
+27,583
| +33% | +$2.08M |
|
28
Caterpillar
CAT
$409B
| $8.31M | 1.18% |
30,431
-785
| -3% | -$213K |
|
29
CMS Energy
CMS
$23.1B
| $8.26M | 1.17% |
155,502
-5,015
| -3% | -$290K |
|
30
Honeywell
HON
$77.1B
| $8.23M | 1.17% |
47,283
-14,297
| -23% | -$2.62M |
|
31
Vertex Pharmaceuticals
VRTX
$121B
| $7.99M | 1.13% |
22,989
-529
| -2% | -$185K |
|
|
32
Boston Scientific
BSX
$65.8B
| $7.96M | 1.13% |
150,848
-80,290
| -35% | -$4.21M |
|
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.81M | 1.11% |
48,996
+335
| +0.7% | +$56K |
|
34
Zoetis
ZTS
$31.6B
| $7.7M | 1.09% |
44,273
+4,723
| +12% | +$858K |
|
35
Union Pacific
UNP
$183B
| $7.35M | 1.04% |
36,074
+2,939
| +9% | +$640K |
|
36
Phillips 66
PSX
$82.9B
| $6.98M | 0.99% |
58,129
-3,639
| -6% | -$408K |
|
37
Walt Disney
DIS
$165B
| $6.96M | 0.98% |
85,860
-1,075
| -1% | -$91.8K |
|
38
NextEra Energy
NEE
$187B
| $6.85M | 0.97% |
119,604
-2,455
| -2% | -$170K |
|
39
IQVIA
IQV
$34.7B
| $6.83M | 0.97% |
34,737
+4,433
| +15% | +$963K |
|
40
Citigroup
C
$222B
| $6.79M | 0.96% |
165,023
+893
| +0.5% | +$39.2K |
|
41
Genuine Parts
GPC
$17.1B
| $6.63M | 0.94% |
45,924
-610
| -1% | -$94.8K |
|
42
Marvell Technology
MRVL
$174B
| $6.41M | 0.91% |
118,504
-607
| -0.5% | -$35.8K |
|
43
iShares Gold Trust
IAU
$63B
| $6.27M | 0.89% |
179,104
+584
| +0.3% | +$21.3K |
|
44
Adobe
ADBE
$89.5B
| $6.13M | 0.87% |
12,028
-214
| -2% | -$112K |
|
|
MRSH
45
Marsh
MRSH
$86.3B
| $6.04M | 0.85% |
31,727
+581
| +2% | +$111K |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $5.9M | 0.83% |
134,707
+56,775
| +73% | +$2.56M |
|
47
Tyson Foods
TSN
$20.2B
| $5.9M | 0.83% |
116,793
-999
| -0.8% | -$53.2K |
|
48
Qualcomm
QCOM
$176B
| $5.8M | 0.82% |
52,236
-634
| -1% | -$73.5K |
|
49
CVS Health
CVS
$137B
| $5.8M | 0.82% |
83,076
+332
| +0.4% | +$23.5K |
|
50
NXP Semiconductors
NXPI
$68B
| $5.78M | 0.82% |
28,921
-680
| -2% | -$141K |
|
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First American Trust's Q3 2023 Portfolio in Review
As of Q3 2023, First American Trust held 159 positions worth $707M, down 2.7% from $726M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First American Trust's Q3 2023 filing shows 8 new, 64 increased, 63 reduced and 9 closed positions. Its largest new stake was American Tower: 14,749 shares worth $2.43M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.35M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- First American Trust's largest Q3 2023 buy was American Tower: 14,749 shares worth $2.43M.
- First American Trust added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $3.91M increase.
- First American Trust's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
- First American Trust fully exited Alaska Air in Q3 2023, selling an estimated $3.4M.
- First American Trust's ten largest holdings make up 31% of its $707M portfolio in Q3 2023.
- First American Trust opened 8 new positions and closed 9 in Q3 2023.
- First American Trust's portfolio value fell 2.7% quarter-over-quarter to $707M.
Based on First American Trust's 13F filing for Q3 2023, filed 31 Oct 2023.