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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
-16.57%
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
$409M
AUM Growth
-$113M
Cap. Flow
-$12.1M
Cap. Flow %
-2.95%
Top 10 Hldgs %
39.28%
Holding
146
New
7
Increased
58
Reduced
35
Closed
37

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$2.93M
2
PYPL icon
PayPal
PYPL
+$2.77M
3
ATVI
Activision Blizzard
ATVI
+$2.76M
4
GILD icon
Gilead Sciences
GILD
+$2.58M
5
ELV icon
Elevance Health
ELV
+$2.32M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$4.98M
2
BKR icon
Baker Hughes
BKR
+$4.32M
3
AIG icon
American International
AIG
+$3.92M
4
DIS icon
Walt Disney
DIS
+$2.99M
5
XOM icon
ExxonMobil
XOM
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 9.89%
3 Healthcare 9.16%
4 Consumer Discretionary 6.74%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.1B
$2.89M 0.71%
39,290
+1,818
+5% +$155K
MHK icon
52
Mohawk Industries
MHK
$7.05B
$2.85M 0.7%
37,318
+575
+2% +$68.1K
GILD icon
53
Gilead Sciences
GILD
$162B
$2.79M 0.68%
+37,318
New +$2.58M
ATVI
54
DELISTED
Activision Blizzard
ATVI
$2.76M 0.67%
+46,450
New +$2.76M
MRVL icon
55
Marvell Technology
MRVL
$170B
$2.75M 0.67%
121,326
+1,999
+2% +$47.9K
J icon
56
Jacobs Solutions
J
$16B
$2.72M 0.66%
41,430
-2,022
-5% -$152K
DIS icon
57
Walt Disney
DIS
$168B
$2.69M 0.66%
27,846
-23,632
-46% -$2.99M
EOG icon
58
EOG Resources
EOG
$74.7B
$2.63M 0.64%
73,253
+3,607
+5% +$234K
CLGX
59
DELISTED
Corelogic, Inc.
CLGX
$2.45M 0.6%
80,361
+3,400
+4% +$151K
PYPL icon
60
PayPal
PYPL
$49.5B
$2.4M 0.59%
+25,109
New +$2.77M
MCD icon
61
McDonald's
MCD
$192B
$2.29M 0.56%
13,853
-778
-5% -$153K
IQV icon
62
IQVIA
IQV
$35.6B
$2.21M 0.54%
+20,495
New +$2.93M
STT icon
63
State Street
STT
$50.7B
$2.18M 0.53%
40,847
+3,060
+8% +$213K
FAF icon
64
First American
FAF
$7.79B
$2.13M 0.52%
50,209
+3,242
+7% +$185K
TAP icon
65
Molson Coors Class B
TAP
$7.71B
$2.1M 0.51%
53,782
+971
+2% +$49.2K
ORLY icon
66
O'Reilly Automotive
ORLY
$75.1B
$1.9M 0.46%
94,590
-63,330
-40% -$1.62M
CB icon
67
Chubb
CB
$139B
$1.72M 0.42%
15,369
-2,359
-13% -$338K
LLY icon
68
Eli Lilly
LLY
$1.07T
$1.68M 0.41%
12,081
– –
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.62M 0.4%
21,077
-604
-3% -$51K
HAL icon
70
Halliburton
HAL
$26.8B
$1.33M 0.32%
194,186
+12,215
+7% +$213K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.2M 0.29%
40,096
+3,275
+9% +$114K
PEP icon
72
PepsiCo
PEP
$191B
$870K 0.21%
7,238
-2,705
-27% -$366K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$816K 0.2%
3,168
+318
+11% +$97K
VZ icon
74
Verizon
VZ
$198B
$553K 0.14%
10,286
-9,176
-47% -$525K
COST icon
75
Costco
COST
$422B
$505K 0.12%
1,772
+350
+25% +$106K
1 2
3
4 5

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AIA
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LFS
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PIM
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NAM
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RIM
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SB
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First American Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First American Trust held 146 positions worth $409M, down 22% from $522M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First American Trust's Q1 2020 filing shows 7 new, 58 increased, 35 reduced and 37 closed positions. Its largest new stake was IQVIA: 20,495 shares worth $2.21M. The largest sale was Citizens Financial Group, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • First American Trust's largest Q1 2020 buy was IQVIA: 20,495 shares worth $2.21M.
  • First American Trust added most to Elevance Health in Q1 2020, an estimated $2.32M increase.
  • First American Trust's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $2.99M.
  • First American Trust fully exited Citizens Financial Group in Q1 2020, selling an estimated $4.98M.
  • First American Trust's ten largest holdings make up 39% of its $409M portfolio in Q1 2020.
  • First American Trust opened 7 new positions and closed 37 in Q1 2020.
  • First American Trust's portfolio value fell 22% quarter-over-quarter to $409M.

Based on First American Trust's 13F filing for Q1 2020, filed 28 Apr 2020.