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FAT
First American Trust Portfolio holdings
AUM
$1.66B
1-Year Est. Return
25.23%
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
+25.23%
3 Year Est. Return
+84.64%
5 Year Est. Return
+108.74%
10 Year Est. Return
+415.18%
AUM
$808M
AUM Growth
+$101M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
182
New
32
Increased
84
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$5.29M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$5.06M |
| 3 |
General Dynamics
GD
|
+$3.69M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.48M |
| 5 |
Xylem
XYL
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.58M |
| 2 |
Jacobs Solutions
J
|
+$4.54M |
| 3 |
Air Products & Chemicals
APD
|
+$3.54M |
| 4 |
Walt Disney
DIS
|
+$2.82M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.39% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$63.3B
| $8.99M | 1.11% |
230,261
+51,157
| +29% | +$1.91M |
|
27
Zoetis
ZTS
$30.2B
| $8.97M | 1.11% |
45,423
+1,150
| +3% | +$204K |
|
28
CMS Energy
CMS
$20.7B
| $8.89M | 1.1% |
153,152
-2,350
| -2% | -$131K |
|
29
Walmart Inc
WMT
$853B
| $8.82M | 1.09% |
167,769
+7,044
| +4% | +$373K |
|
30
Boston Scientific
BSX
$63.6B
| $8.74M | 1.08% |
151,165
+317
| +0.2% | +$16.9K |
|
31
Union Pacific
UNP
$167B
| $8.72M | 1.08% |
35,520
-554
| -2% | -$122K |
|
32
Thermo Fisher Scientific
TMO
$240B
| $8.68M | 1.07% |
16,359
-407
| -2% | -$197K |
|
33
Citigroup
C
$223B
| $8.2M | 1.01% |
159,417
-5,606
| -3% | -$248K |
|
34
SLB Ltd
SLB
$77.6B
| $8.17M | 1.01% |
157,006
+2,148
| +1% | +$117K |
|
35
IQVIA
IQV
$44.2B
| $8.14M | 1.01% |
35,198
+461
| +1% | +$94.7K |
|
36
Phillips 66
PSX
$106B
| $7.8M | 0.97% |
58,595
+466
| +0.8% | +$55.7K |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $7.59M | 0.94% |
163,674
+28,967
| +22% | +$1.28M |
|
38
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $7.42M | 0.92% |
146,548
-21,788
| -13% | -$1.1M |
|
39
NextEra Energy
NEE
$168B
| $7.38M | 0.91% |
121,544
+1,940
| +2% | +$111K |
|
40
Adobe
ADBE
$99.6B
| $7.33M | 0.91% |
12,288
+260
| +2% | +$150K |
|
41
Qualcomm
QCOM
$197B
| $7.2M | 0.89% |
49,772
-2,464
| -5% | -$305K |
|
42
Marvell Technology
MRVL
$206B
| $7.07M | 0.88% |
117,282
-1,222
| -1% | -$66K |
|
43
Vertex Pharmaceuticals
VRTX
$130B
| $7.04M | 0.87% |
17,300
-5,689
| -25% | -$2.1M |
|
44
Advanced Micro Devices
AMD
$837B
| $6.91M | 0.86% |
46,879
+13,146
| +39% | +$1.55M |
|
45
CVS Health
CVS
$117B
| $6.71M | 0.83% |
84,971
+1,895
| +2% | +$135K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $6.67M | 0.83% |
60,282
+6,443
| +12% | +$671K |
|
47
Comcast
CMCSA
$84.2B
| $6.45M | 0.8% |
147,050
-50,681
| -26% | -$2.17M |
|
48
Genuine Parts
GPC
$18B
| $6.37M | 0.79% |
45,979
+55
| +0.1% | +$7.54K |
|
49
Tyson Foods
TSN
$18.3B
| $6.16M | 0.76% |
114,632
-2,161
| -2% | -$105K |
|
50
Ulta Beauty
ULTA
$22.7B
| $6.07M | 0.75% |
12,392
+3,674
| +42% | +$1.55M |
|
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First American Trust's Q4 2023 Portfolio in Review
As of Q4 2023, First American Trust held 182 positions worth $808M, up 14% from $707M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First American Trust deployed $32.7M of net new capital in Q4 2023, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 64,166 shares worth $4.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $4.58M trimmed.
- First American Trust's largest Q4 2023 buy was Vanguard ESG US Stock ETF: 64,166 shares worth $4.73M.
- First American Trust added most to Abbott in Q4 2023, an estimated $5.29M increase.
- First American Trust's biggest Q4 2023 reduction was NXP Semiconductors, cutting an estimated $4.58M.
- First American Trust fully exited Enphase Energy in Q4 2023, selling an estimated $1.71M.
- First American Trust's ten largest holdings make up 31% of its $808M portfolio in Q4 2023.
- First American Trust opened 32 new positions and closed 5 in Q4 2023.
- First American Trust's portfolio value rose 14% quarter-over-quarter to $808M.
Based on First American Trust's 13F filing for Q4 2023, filed 30 Jan 2024.