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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
+7.18%
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
$522M
AUM Growth
+$24M
Cap. Flow
-$5.57M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.83%
Holding
151
New
29
Increased
55
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.07M
2
DLTR icon
Dollar Tree
DLTR
+$3.93M
3
HAL icon
Halliburton
HAL
+$3.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M
5
EMR icon
Emerson Electric
EMR
+$3.44M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$5.51M
2
PEP icon
PepsiCo
PEP
+$5.24M
3
CB icon
Chubb
CB
+$4.33M
4
LIN icon
Linde
LIN
+$3.84M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 11.83%
3 Healthcare 7.52%
4 Communication Services 7.15%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$61.8B
$4.32M 0.83%
168,597
+4,401
+3% +$100K
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$4.17M 0.8%
12,833
+70
+0.5% +$21.2K
BSX icon
53
Boston Scientific
BSX
$68.1B
$4.07M 0.78%
90,069
+515
+0.6% +$21.5K
AIG icon
54
American International
AIG
$42.2B
$3.92M 0.75%
76,452
-376
-0.5% -$19.9K
META icon
55
Meta Platforms (Facebook)
META
$1.54T
$3.8M 0.73%
18,511
+219
+1% +$42.4K
DLTR icon
56
Dollar Tree
DLTR
$24.1B
$3.52M 0.67%
+37,472
New +$3.93M
XOM icon
57
ExxonMobil
XOM
$642B
$3.4M 0.65%
48,803
-46,472
-49% -$3.21M
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
$3.36M 0.64%
76,961
-1,180
-2% -$50.2K
NOW icon
59
ServiceNow
NOW
$106B
$3.36M 0.64%
59,525
+510
+0.9% +$26.9K
AMT icon
60
American Tower
AMT
$77.8B
$3.3M 0.63%
14,371
-13,484
-48% -$2.94M
J icon
61
Jacobs Solutions
J
$16B
$3.23M 0.62%
43,452
-39,065
-47% -$2.96M
MRVL icon
62
Marvell Technology
MRVL
$174B
$3.17M 0.61%
119,327
+1,245
+1% +$31.5K
ELV icon
63
Elevance Health
ELV
$81B
$3.14M 0.6%
+10,391
New +$2.86M
STT icon
64
State Street
STT
$50.9B
$2.99M 0.57%
+37,787
New +$2.66M
MCD icon
65
McDonald's
MCD
$190B
$2.89M 0.55%
14,631
-15,723
-52% -$3.12M
TAP icon
66
Molson Coors Class B
TAP
$7.62B
$2.85M 0.54%
+52,811
New +$2.84M
CB icon
67
Chubb
CB
$140B
$2.76M 0.53%
17,728
-28,299
-61% -$4.33M
FAF icon
68
First American
FAF
$7.82B
$2.74M 0.52%
46,967
-1,022
-2% -$62.5K
ZEN
69
DELISTED
ZENDESK INC
ZEN
$2.08M 0.4%
+27,154
New +$1.99M
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.91M 0.36%
21,681
-771
-3% -$67.1K
LLY icon
71
Eli Lilly
LLY
$1.07T
$1.59M 0.3%
12,081
-1,342
-10% -$156K
SAGE
72
DELISTED
Sage Therapeutics
SAGE
$1.38M 0.26%
19,080
+341
+2% +$41.9K
PEP icon
73
PepsiCo
PEP
$188B
$1.36M 0.26%
9,943
-38,515
-79% -$5.24M
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.35M 0.26%
36,821
+4,918
+15% +$171K
VZ icon
75
Verizon
VZ
$197B
$1.2M 0.23%
19,462
-519
-3% -$31.3K
1 2
3
4 5

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First American Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First American Trust held 151 positions worth $522M, up 4.8% from $498M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust's Q4 2019 filing shows 29 new, 55 increased, 42 reduced and 11 closed positions. Its largest new stake was DuPont de Nemours: 73,066 shares worth $5.89M. The largest sale was FirstEnergy, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • First American Trust's largest Q4 2019 buy was DuPont de Nemours: 73,066 shares worth $5.89M.
  • First American Trust added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $3.66M increase.
  • First American Trust's biggest Q4 2019 reduction was FirstEnergy, cutting an estimated $5.51M.
  • First American Trust fully exited Waste Management in Q4 2019, selling an estimated $3.49M.
  • First American Trust's ten largest holdings make up 34% of its $522M portfolio in Q4 2019.
  • First American Trust opened 29 new positions and closed 11 in Q4 2019.
  • First American Trust's portfolio value rose 4.8% quarter-over-quarter to $522M.

Based on First American Trust's 13F filing for Q4 2019, filed 29 Jan 2020.