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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
+6.23%
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
$1.01B
AUM Growth
+$11M
Cap. Flow
-$37.5M
Cap. Flow %
-3.72%
Top 10 Hldgs %
29.06%
Holding
233
New
21
Increased
94
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.74M
2
VICI icon
VICI Properties
VICI
+$5.69M
3
ROST icon
Ross Stores
ROST
+$4.91M
4
ABBV icon
AbbVie
ABBV
+$3.73M
5
APTV icon
Aptiv
APTV
+$3.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.7M
2
NKE icon
Nike
NKE
+$8.57M
3
QCOM icon
Qualcomm
QCOM
+$7.87M
4
PSX icon
Phillips 66
PSX
+$7.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 11.46%
3 Financials 10.36%
4 Consumer Discretionary 7.09%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$11.2M 1.11%
56,697
+19,967
+54% +$3.73M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.6M 1.06%
89,035
+19,034
+27% +$2.25M
BLK icon
28
Blackrock
BLK
$164B
$10.6M 1.05%
11,171
+116
+1% +$100K
UNP icon
29
Union Pacific
UNP
$183B
$10.4M 1.03%
42,306
-4,838
-10% -$1.17M
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$10.3M 1.02%
60,718
-4,105
-6% -$665K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$10M 0.99%
16,161
-2,227
-12% -$1.32M
DVY icon
32
iShares Select Dividend ETF
DVY
$24B
$9.97M 0.99%
73,832
-2,391
-3% -$309K
TER icon
33
Teradyne
TER
$54.8B
$9.78M 0.97%
73,015
+15,045
+26% +$2.03M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.76M 0.97%
124,065
+14
+0% +$1.09K
MRVL icon
35
Marvell Technology
MRVL
$174B
$9.29M 0.92%
128,882
+2,176
+2% +$150K
V icon
36
Visa
V
$677B
$9.11M 0.9%
33,118
-17,931
-35% -$4.85M
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.08M 0.9%
192,367
+24,934
+15% +$1.16M
AMD icon
38
Advanced Micro Devices
AMD
$851B
$9.04M 0.9%
55,125
+932
+2% +$142K
ADBE icon
39
Adobe
ADBE
$89.5B
$8.97M 0.89%
17,327
+489
+3% +$268K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.76M 0.87%
104,620
+24,106
+30% +$1.98M
ACGL icon
41
Arch Capital
ACGL
$36.1B
$8.45M 0.84%
75,538
+2,091
+3% +$217K
NOW icon
42
ServiceNow
NOW
$102B
$8.26M 0.82%
46,180
+14,535
+46% +$2.39M
IQV icon
43
IQVIA
IQV
$34.7B
$7.96M 0.79%
33,572
-3,609
-10% -$852K
TSN icon
44
Tyson Foods
TSN
$20.2B
$7.74M 0.77%
129,893
+2,300
+2% +$140K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$121B
$7.68M 0.76%
16,517
-2,275
-12% -$1.09M
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.27M 0.72%
36,184
+4,327
+14% +$832K
EOG icon
47
EOG Resources
EOG
$78B
$7.22M 0.72%
58,729
+235
+0.4% +$29.5K
MCD icon
48
McDonald's
MCD
$188B
$7.04M 0.7%
23,127
+20,838
+910% +$5.74M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.97M 0.69%
61,726
+7,031
+13% +$778K
BKNG icon
50
Booking.com
BKNG
$138B
$6.97M 0.69%
41,375
-15,250
-27% -$2.34M
1
2
3 4 5

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LFS
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PIM
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First American Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First American Trust held 233 positions worth $1.01B, up 1.1% from $998M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust withdrew a net $37.5M in Q3 2024, closing 7 positions and reducing 91 holdings. Its most notable exit was Rio Tinto, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First American Trust opened a new position in VICI Properties worth $5.99M.

  • First American Trust's largest Q3 2024 buy was VICI Properties: 179,812 shares worth $5.99M.
  • First American Trust added most to McDonald's in Q3 2024, an estimated $5.74M increase.
  • First American Trust's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.7M.
  • First American Trust fully exited Rio Tinto in Q3 2024, selling an estimated $4.31M.
  • First American Trust's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2024.
  • First American Trust opened 21 new positions and closed 7 in Q3 2024.
  • First American Trust's portfolio value rose 1.1% quarter-over-quarter to $1.01B.

Based on First American Trust's 13F filing for Q3 2024, filed 12 Nov 2024.