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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
+7.44%
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
$637M
AUM Growth
+$3.26M
(+0.52%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
165
New
17
Increased
20
Reduced
94
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$5.45M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.11M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.31M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$1.28M |
| 5 |
Honeywell
HON
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$5.86M |
| 2 |
Weyerhaeuser
WY
|
+$3.68M |
| 3 |
Goldman Sachs
GS
|
+$3.39M |
| 4 |
XPO
XPO
|
+$3.08M |
| 5 |
VF Corp
VFC
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$77.8B
| $4.73M | 0.74% |
147,666
-4,178
| -3% | -$128K |
|
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| $4.54M | 0.71% |
47,582
-3,049
| -6% | -$289K |
|
53
Walmart Inc
WMT
$871B
| $4.53M | 0.71% |
96,378
-9,864
| -9% | -$459K |
|
54
Thermo Fisher Scientific
TMO
$211B
| $4.39M | 0.69% |
8,703
-348
| -4% | -$164K |
|
55
Citizens Financial Group
CFG
$30.4B
| $4.28M | 0.67% |
93,261
-5,474
| -6% | -$258K |
|
56
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.25M | 0.67% |
41,765
-2,745
| -6% | -$272K |
|
57
Alaska Air
ALK
$5.15B
| $4.08M | 0.64% |
67,668
-2,819
| -4% | -$190K |
|
58
Steel Dynamics
STLD
$35.6B
| $3.85M | 0.61% |
64,665
-30,405
| -32% | -$1.78M |
|
59
DuPont de Nemours
DD
$18.6B
| $3.74M | 0.59% |
38,464
-3,596
| -9% | -$361K |
|
60
Deere & Co
DE
$170B
| $3.7M | 0.58% |
10,486
-7,026
| -40% | -$2.56M |
|
61
Lear
LEA
$7.19B
| $3.67M | 0.58% |
20,968
-907
| -4% | -$168K |
|
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.63M | 0.57% |
33,053
-1,180
| -3% | -$129K |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $3.58M | 0.56% |
50,054
-2,526
| -5% | -$186K |
|
|
SPR
64
DELISTED
Spirit AeroSystems
SPR
| $3.56M | 0.56% |
75,476
-3,599
| -5% | -$170K |
|
65
ServiceNow
NOW
$102B
| $3.51M | 0.55% |
31,925
+785
| +3% | +$79.6K |
|
66
Corpay
CPAY
$24.2B
| $3.27M | 0.51% |
12,778
+603
| +5% | +$167K |
|
67
Ulta Beauty
ULTA
$20.4B
| $3.22M | 0.51% |
9,315
-223
| -2% | -$73.1K |
|
68
First American
FAF
$7.67B
| $3.06M | 0.48% |
49,089
| – | – |
|
|
69
XPO
XPO
$25B
| $2.98M | 0.47% |
61,653
-63,024
| -51% | -$3.08M |
|
70
Molson Coors Class B
TAP
$7.68B
| $2.81M | 0.44% |
52,428
-4,335
| -8% | -$242K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.2M | 0.34% |
35,755
+13,837
| +63% | +$851K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.18M | 0.34% |
7,833
-362
| -4% | -$101K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.63M | 0.26% |
17,117
+5,063
| +42% | +$476K |
|
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.4M | 0.22% |
30,623
+575
| +2% | +$26.3K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.37M | 0.22% |
3,201
+308
| +11% | +$129K |
|
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First American Trust's Q2 2021 Portfolio in Review
As of Q2 2021, First American Trust held 165 positions worth $637M, up 0.52% from $633M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First American Trust withdrew a net $39.2M in Q2 2021, closing 15 positions and reducing 94 holdings. Its most notable exit was Corelogic, Inc., an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Trust opened a new position in Host Hotels & Resorts worth $5.34M.
- First American Trust's largest Q2 2021 buy was Host Hotels & Resorts: 312,475 shares worth $5.34M.
- First American Trust added most to Meta Platforms (Facebook) in Q2 2021, an estimated $3.11M increase.
- First American Trust's biggest Q2 2021 reduction was Weyerhaeuser, cutting an estimated $3.68M.
- First American Trust fully exited Corelogic, Inc. in Q2 2021, selling an estimated $5.86M.
- First American Trust's ten largest holdings make up 34% of its $637M portfolio in Q2 2021.
- First American Trust opened 17 new positions and closed 15 in Q2 2021.
- First American Trust's portfolio value rose 0.52% quarter-over-quarter to $637M.
Based on First American Trust's 13F filing for Q2 2021, filed 29 Jul 2021.