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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
+8.5%
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
$633M
AUM Growth
+$33.3M
Cap. Flow
-$6.31M
Cap. Flow %
-1%
Top 10 Hldgs %
33.58%
Holding
163
New
11
Increased
50
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.38M
2
WFC icon
Wells Fargo
WFC
+$3.72M
3
EOG icon
EOG Resources
EOG
+$3.51M
4
CPAY icon
Corpay
CPAY
+$3.31M
5
LLY icon
Eli Lilly
LLY
+$2.65M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$6.69M
2
CMCSA icon
Comcast
CMCSA
+$3.56M
3
FDX icon
FedEx
FDX
+$3.3M
4
NOW icon
ServiceNow
NOW
+$3.17M
5
AMT icon
American Tower
AMT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 13.08%
3 Healthcare 9.76%
4 Industrials 8.74%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.15B
$4.88M 0.77%
70,487
+3,302
+5% +$198K
STLD icon
52
Steel Dynamics
STLD
$35.6B
$4.83M 0.76%
95,070
+4,043
+4% +$171K
WMT icon
53
Walmart Inc
WMT
$871B
$4.81M 0.76%
106,242
-48,999
-32% -$2.27M
NEM icon
54
Newmont
NEM
$98.2B
$4.77M 0.75%
79,182
+44,008
+125% +$2.63M
ATVI
55
DELISTED
Activision Blizzard
ATVI
$4.71M 0.74%
50,631
-281
-0.6% -$26.4K
CFG icon
56
Citizens Financial Group
CFG
$30.4B
$4.36M 0.69%
98,735
+838
+0.9% +$34.9K
NVO
57
Novo Nordisk
NVO
$216B
$4.14M 0.65%
+122,914
New +$4.38M
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$4.13M 0.65%
9,051
-4
-0% -$1.91K
SLB icon
59
SLB Ltd
SLB
$77.8B
$4.13M 0.65%
151,844
+6,246
+4% +$164K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$4.09M 0.65%
44,510
-1,913
-4% -$168K
DD icon
61
DuPont de Nemours
DD
$18.6B
$4.08M 0.64%
42,060
+47
+0.1% +$4.5K
LEA icon
62
Lear
LEA
$7.19B
$3.96M 0.63%
21,875
+355
+2% +$59.8K
WY icon
63
Weyerhaeuser
WY
$17.3B
$3.85M 0.61%
108,138
-194
-0.2% -$6.61K
SPR
64
DELISTED
Spirit AeroSystems
SPR
$3.85M 0.61%
79,075
+2,954
+4% +$126K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.73M 0.59%
34,233
+8,270
+32% +$898K
SRCL
66
DELISTED
Stericycle Inc
SRCL
$3.55M 0.56%
52,580
-93
-0.2% -$6.32K
CPAY icon
67
Corpay
CPAY
$24.2B
$3.27M 0.52%
+12,175
New +$3.31M
NOW icon
68
ServiceNow
NOW
$102B
$3.12M 0.49%
31,140
-30,050
-49% -$3.17M
VFC icon
69
VF Corp
VFC
$6.68B
$2.99M 0.47%
37,456
+523
+1% +$42.5K
ULTA icon
70
Ulta Beauty
ULTA
$20.4B
$2.95M 0.47%
9,538
+372
+4% +$116K
TAP icon
71
Molson Coors Class B
TAP
$7.68B
$2.9M 0.46%
56,763
+2,623
+5% +$127K
FAF icon
72
First American
FAF
$7.67B
$2.78M 0.44%
49,089
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.09M 0.33%
8,195
-1,113
-12% -$270K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.41M 0.22%
12,489
-1,204
-9% -$140K
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.37M 0.22%
30,894
-18,335
-37% -$792K
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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SB
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First American Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First American Trust held 163 positions worth $633M, up 5.6% from $600M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust's Q1 2021 filing shows 11 new, 50 increased, 69 reduced and 15 closed positions. Its largest new stake was Novo Nordisk: 122,914 shares worth $4.14M. The largest sale was Sempra, an estimated $6.69M.

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

  • First American Trust's largest Q1 2021 buy was Novo Nordisk: 122,914 shares worth $4.14M.
  • First American Trust added most to Wells Fargo in Q1 2021, an estimated $3.72M increase.
  • First American Trust's biggest Q1 2021 reduction was Sempra, cutting an estimated $6.69M.
  • First American Trust fully exited SPDR Gold Trust in Q1 2021, selling an estimated $386K.
  • First American Trust's ten largest holdings make up 34% of its $633M portfolio in Q1 2021.
  • First American Trust opened 11 new positions and closed 15 in Q1 2021.
  • First American Trust's portfolio value rose 5.6% quarter-over-quarter to $633M.

Based on First American Trust's 13F filing for Q1 2021, filed 27 Apr 2021.