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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
+15.7%
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
$600M
AUM Growth
+$42.1M
(+7.5%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
166
New
26
Increased
31
Reduced
79
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$5.27M |
| 2 |
Invesco
IVZ
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.45M |
| 4 |
CMA
Comerica
CMA
|
+$3.27M |
| 5 |
Steel Dynamics
STLD
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.71M |
| 3 |
Microsoft
MSFT
|
+$5.4M |
| 4 |
Vulcan Materials
VMC
|
+$4.99M |
| 5 |
State Street
STT
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 8.57% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$16B
| $4.09M | 0.68% |
45,362
-31,229
| -41% | -$2.65M |
|
52
IQVIA
IQV
$35.6B
| $4.01M | 0.67% |
22,391
-268
| -1% | -$45.2K |
|
53
Vanguard Real Estate ETF
VNQ
$39.8B
| $3.94M | 0.66% |
46,423
-2,876
| -6% | -$239K |
|
54
DuPont de Nemours
DD
$18.9B
| $3.75M | 0.62% |
42,013
-272
| -0.6% | -$21.4K |
|
|
CMA
55
DELISTED
Comerica
CMA
| $3.74M | 0.62% |
+66,984
| New | +$3.27M |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $3.65M | 0.61% |
52,673
-42,115
| -44% | -$2.88M |
|
57
Weyerhaeuser
WY
$17.2B
| $3.63M | 0.61% |
108,332
-98,758
| -48% | -$2.97M |
|
58
EOG Resources
EOG
$74.7B
| $3.58M | 0.6% |
71,866
-5,735
| -7% | -$249K |
|
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.58M | 0.6% |
43,189
-13,882
| -24% | -$1.15M |
|
60
Citizens Financial Group
CFG
$30.1B
| $3.5M | 0.58% |
97,897
-3,511
| -3% | -$110K |
|
61
Alaska Air
ALK
$5.3B
| $3.49M | 0.58% |
+67,185
| New | +$3.02M |
|
62
Lear
LEA
$7.26B
| $3.42M | 0.57% |
21,520
+1,357
| +7% | +$191K |
|
|
63
Steel Dynamics
STLD
$36.1B
| $3.36M | 0.56% |
+91,027
| New | +$3.16M |
|
64
Western Digital
WDC
$172B
| $3.34M | 0.56% |
+79,703
| New | +$2.65M |
|
65
SLB Ltd
SLB
$76.5B
| $3.18M | 0.53% |
+145,598
| New | +$2.75M |
|
66
American Tower
AMT
$77.7B
| $3.17M | 0.53% |
14,111
-524
| -4% | -$122K |
|
67
VF Corp
VFC
$6.72B
| $3.15M | 0.53% |
36,933
-84
| -0.2% | -$6.71K |
|
|
SPR
68
DELISTED
Spirit AeroSystems
SPR
| $2.98M | 0.5% |
+76,121
| New | +$2.18M |
|
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.83M | 0.47% |
25,963
+3,457
| +15% | +$369K |
|
70
Ulta Beauty
ULTA
$20.7B
| $2.63M | 0.44% |
+9,166
| New | +$2.32M |
|
71
First American
FAF
$7.79B
| $2.54M | 0.42% |
49,089
| – | – |
|
72
Molson Coors Class B
TAP
$7.71B
| $2.45M | 0.41% |
54,140
-3,282
| -6% | -$135K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.16M | 0.36% |
9,308
-25,936
| -74% | -$5.71M |
|
74
Newmont
NEM
$98.5B
| $2.11M | 0.35% |
35,174
-1,952
| -5% | -$120K |
|
75
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $2.07M | 0.35% |
49,229
-1,367
| -3% | -$54.9K |
|
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First American Trust's Q4 2020 Portfolio in Review
As of Q4 2020, First American Trust held 166 positions worth $600M, up 7.5% from $558M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First American Trust withdrew a net $29.8M in Q4 2020, closing 14 positions and reducing 79 holdings. Its most notable exit was Vulcan Materials, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, First American Trust opened a new position in Starbucks worth $5.9M.
- First American Trust's largest Q4 2020 buy was Starbucks: 55,151 shares worth $5.9M.
- First American Trust added most to JPMorgan Chase in Q4 2020, an estimated $3.45M increase.
- First American Trust's biggest Q4 2020 reduction was Amazon, cutting an estimated $5.74M.
- First American Trust fully exited Vulcan Materials in Q4 2020, selling an estimated $4.99M.
- First American Trust's ten largest holdings make up 36% of its $600M portfolio in Q4 2020.
- First American Trust opened 26 new positions and closed 14 in Q4 2020.
- First American Trust's portfolio value rose 7.5% quarter-over-quarter to $600M.
Based on First American Trust's 13F filing for Q4 2020, filed 28 Jan 2021.