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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
+8.76%
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
$558M
AUM Growth
+$48.1M
Cap. Flow
+$9.83M
Cap. Flow %
1.76%
Top 10 Hldgs %
38.19%
Holding
148
New
24
Increased
73
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.9M
2
META icon
Meta Platforms (Facebook)
META
+$3.35M
3
FDX icon
FedEx
FDX
+$3.19M
4
NEM icon
Newmont
NEM
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
HAL icon
Halliburton
HAL
+$2.67M
3
GILD icon
Gilead Sciences
GILD
+$2.56M
4
MCD icon
McDonald's
MCD
+$2.31M
5
CFG icon
Citizens Financial Group
CFG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 10.06%
3 Healthcare 9.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$4.16M 0.75%
28,122
+15,574
+124% +$2.41M
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.12M 0.74%
37,275
-1,461
-4% -$164K
FDX icon
53
FedEx
FDX
$73.5B
$4.01M 0.72%
+15,958
New +$3.19M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.8B
$3.89M 0.7%
49,299
-1,526
-3% -$123K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.87M 0.69%
95,972
-2,056
-2% -$85K
DLTR icon
56
Dollar Tree
DLTR
$24.1B
$3.86M 0.69%
42,223
+1,582
+4% +$149K
IQV icon
57
IQVIA
IQV
$35.6B
$3.57M 0.64%
22,659
+529
+2% +$82.9K
AMT icon
58
American Tower
AMT
$77.7B
$3.54M 0.63%
14,635
+403
+3% +$102K
MAS icon
59
Masco
MAS
$16.4B
$3.35M 0.6%
60,707
-33,738
-36% -$1.89M
T icon
60
AT&T
T
$167B
$3.2M 0.57%
148,795
+53
+0% +$1.18K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$3.13M 0.56%
40,548
+1,942
+5% +$148K
ORLY icon
62
O'Reilly Automotive
ORLY
$75.1B
$2.98M 0.53%
96,795
+1,470
+2% +$44.7K
DD icon
63
DuPont de Nemours
DD
$18.9B
$2.94M 0.53%
42,285
+716
+2% +$50.2K
EOG icon
64
EOG Resources
EOG
$74.7B
$2.79M 0.5%
77,601
+1,947
+3% +$87.4K
VFC icon
65
VF Corp
VFC
$6.72B
$2.6M 0.47%
+37,017
New +$2.39M
CFG icon
66
Citizens Financial Group
CFG
$30.1B
$2.56M 0.46%
101,408
-89,325
-47% -$2.27M
FAF icon
67
First American
FAF
$7.79B
$2.5M 0.45%
49,089
– –
NEM icon
68
Newmont
NEM
$98.5B
$2.36M 0.42%
+37,126
New +$2.42M
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.35M 0.42%
22,506
+1,128
+5% +$118K
LEA icon
70
Lear
LEA
$7.26B
$2.2M 0.39%
+20,163
New +$2.3M
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.96M 0.35%
50,596
+121
+0.2% +$4.58K
TAP icon
72
Molson Coors Class B
TAP
$7.71B
$1.93M 0.35%
57,422
+1,200
+2% +$43.3K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.7M 0.3%
13,916
+241
+2% +$29.4K
MCD icon
74
McDonald's
MCD
$192B
$1.29M 0.23%
5,882
-11,249
-66% -$2.31M
BND icon
75
Vanguard Total Bond Market
BND
$158B
$1.15M 0.21%
13,066
+6,506
+99% +$577K
1 2
3
4 5

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First American Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First American Trust held 148 positions worth $558M, up 9.4% from $510M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First American Trust's Q3 2020 filing shows 24 new, 73 increased, 32 reduced and 8 closed positions. Its largest new stake was Caterpillar: 34,911 shares worth $5.21M. The largest sale was Apple, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • First American Trust's largest Q3 2020 buy was Caterpillar: 34,911 shares worth $5.21M.
  • First American Trust added most to Meta Platforms (Facebook) in Q3 2020, an estimated $3.35M increase.
  • First American Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $3.27M.
  • First American Trust fully exited ProShares Short QQQ in Q3 2020, selling an estimated $957K.
  • First American Trust's ten largest holdings make up 38% of its $558M portfolio in Q3 2020.
  • First American Trust opened 24 new positions and closed 8 in Q3 2020.
  • First American Trust's portfolio value rose 9.4% quarter-over-quarter to $558M.

Based on First American Trust's 13F filing for Q3 2020, filed 14 Oct 2020.