We are live on ! Find out more
FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+20.61%
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
$510M
AUM Growth
+$101M
Cap. Flow
+$25.6M
Cap. Flow %
5.02%
Top 10 Hldgs %
39.32%
Holding
133
New
24
Increased
72
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.62M
2
BKNG icon
Booking.com
BKNG
+$6.09M
3
WMT icon
Walmart Inc
WMT
+$5.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.63M
5
WFC icon
Wells Fargo
WFC
+$5.38M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.45M
3
CAG icon
Conagra Brands
CAG
+$5.19M
4
PG icon
Procter & Gamble
PG
+$4.26M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 10.62%
3 Healthcare 9.25%
4 Consumer Discretionary 7.19%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.92M 0.77%
98,028
-14,905
-13% -$569K
EOG icon
52
EOG Resources
EOG
$78B
$3.83M 0.75%
75,654
+2,401
+3% +$116K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$3.83M 0.75%
50,482
+4,032
+9% +$281K
DLTR icon
54
Dollar Tree
DLTR
$23.1B
$3.77M 0.74%
40,641
+1,351
+3% +$113K
AMT icon
55
American Tower
AMT
$77.7B
$3.68M 0.72%
14,232
+479
+3% +$118K
COF icon
56
Capital One
COF
$124B
$3.41M 0.67%
+54,451
New +$3.39M
T icon
57
AT&T
T
$165B
$3.4M 0.67%
148,742
+2,885
+2% +$65.7K
DIS icon
58
Walt Disney
DIS
$165B
$3.28M 0.64%
29,393
+1,547
+6% +$171K
MCD icon
59
McDonald's
MCD
$188B
$3.16M 0.62%
17,131
+3,278
+24% +$601K
IQV icon
60
IQVIA
IQV
$34.7B
$3.14M 0.62%
22,130
+1,635
+8% +$222K
GILD icon
61
Gilead Sciences
GILD
$161B
$3.12M 0.61%
40,497
+3,179
+9% +$244K
CL icon
62
Colgate-Palmolive
CL
$72.6B
$2.83M 0.55%
+38,606
New +$2.74M
DD icon
63
DuPont de Nemours
DD
$18.6B
$2.77M 0.54%
41,569
-33,045
-44% -$1.93M
ORLY icon
64
O'Reilly Automotive
ORLY
$72.4B
$2.68M 0.53%
95,325
+735
+0.8% +$19.2K
HAL icon
65
Halliburton
HAL
$27.9B
$2.59M 0.51%
199,416
+5,230
+3% +$56.4K
FAF icon
66
First American
FAF
$7.67B
$2.36M 0.46%
49,089
-1,120
-2% -$52.9K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.16M 0.42%
+21,378
New +$2.13M
LLY icon
68
Eli Lilly
LLY
$1.07T
$2.06M 0.4%
12,548
+467
+4% +$71.7K
TAP icon
69
Molson Coors Class B
TAP
$7.68B
$1.93M 0.38%
56,222
+2,440
+5% +$97.4K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.79M 0.35%
50,475
+10,379
+26% +$351K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.67M 0.33%
13,675
-68,767
-83% -$8.36M
PG icon
72
Procter & Gamble
PG
$343B
$1.27M 0.25%
10,592
-36,516
-78% -$4.26M
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.9B
$1.09M 0.21%
10,081
+6,283
+165% +$667K
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$1.08M 0.21%
7,698
+4,752
+161% +$693K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.03M 0.2%
+28,556
New +$1.01M
1 2
3
4 5

Similar funds

OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

First American Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First American Trust held 133 positions worth $510M, up 25% from $409M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First American Trust deployed $25.6M of net new capital in Q2 2020, opening 24 new positions and adding to 72 existing holdings. Its largest new stake was Booking.com: 100,075 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.36M trimmed.

  • First American Trust's largest Q2 2020 buy was Booking.com: 100,075 shares worth $6.37M.
  • First American Trust added most to iShares Gold Trust in Q2 2020, an estimated $7.62M increase.
  • First American Trust's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.36M.
  • First American Trust fully exited Lennar Class A in Q2 2020, selling an estimated $3.8M.
  • First American Trust's ten largest holdings make up 39% of its $510M portfolio in Q2 2020.
  • First American Trust opened 24 new positions and closed 9 in Q2 2020.
  • First American Trust's portfolio value rose 25% quarter-over-quarter to $510M.

Based on First American Trust's 13F filing for Q2 2020, filed 8 Jul 2020.