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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
+0.17%
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
$662M
AUM Growth
+$25.6M
(+4%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
169
New
19
Increased
73
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$17.7M |
| 2 |
NextEra Energy
NEE
|
+$12.6M |
| 3 |
Equinix
EQIX
|
+$8.29M |
| 4 |
Mercado Libre
MELI
|
+$5.93M |
| 5 |
Amazon
AMZN
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$12M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.36M |
| 3 |
CMA
Comerica
CMA
|
+$4.56M |
| 4 |
Citizens Financial Group
CFG
|
+$4.28M |
| 5 |
Capital One
COF
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$15.9B
| $4.95M | 0.75% |
45,162
+1,424
| +3% | +$157K |
|
52
Comcast
CMCSA
$79.1B
| $4.81M | 0.73% |
85,953
+2,988
| +4% | +$174K |
|
|
53
Capital One
COF
$124B
| $4.7M | 0.71% |
29,037
-23,921
| -45% | -$3.9M |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.7M | 0.71% |
92,323
-475
| -0.5% | -$24.6K |
|
55
Walmart Inc
WMT
$871B
| $4.61M | 0.7% |
99,246
+2,868
| +3% | +$138K |
|
56
SLB Ltd
SLB
$77.8B
| $4.54M | 0.69% |
153,102
+5,436
| +4% | +$156K |
|
57
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.38M | 0.66% |
43,031
+1,266
| +3% | +$134K |
|
58
ServiceNow
NOW
$102B
| $4.1M | 0.62% |
32,915
+990
| +3% | +$120K |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| $3.76M | 0.57% |
48,619
+1,037
| +2% | +$86.7K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.6M | 0.54% |
58,590
+22,835
| +64% | +$1.4M |
|
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3.57M | 0.54% |
32,651
-402
| -1% | -$44K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $3.51M | 0.53% |
51,634
+1,580
| +3% | +$109K |
|
|
SPR
63
DELISTED
Spirit AeroSystems
SPR
| $3.48M | 0.53% |
78,757
+3,281
| +4% | +$137K |
|
64
Dollar Tree
DLTR
$23.1B
| $3.47M | 0.52% |
36,247
-28,042
| -44% | -$2.7M |
|
65
Corpay
CPAY
$24.2B
| $3.46M | 0.52% |
13,255
+477
| +4% | +$123K |
|
66
Steel Dynamics
STLD
$35.6B
| $3.27M | 0.49% |
55,858
-8,807
| -14% | -$563K |
|
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $3.12M | 0.47% |
112,328
+66,795
| +147% | +$1.88M |
|
68
Western Digital
WDC
$179B
| $3.07M | 0.46% |
71,963
-36,106
| -33% | -$1.72M |
|
69
iShares California Muni Bond ETF
CMF
$4.54B
| $2.75M | 0.41% |
44,221
+23,236
| +111% | +$1.46M |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.7M | 0.41% |
28,615
+11,498
| +67% | +$1.1M |
|
71
Molson Coors Class B
TAP
$7.68B
| $2.51M | 0.38% |
54,070
+1,642
| +3% | +$80.2K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.14M | 0.32% |
7,830
-3
| -0% | -$843 |
|
73
XPO
XPO
$25B
| $1.63M | 0.25% |
34,507
-27,146
| -44% | -$1.36M |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.44M | 0.22% |
3,362
+161
| +5% | +$71K |
|
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.33M | 0.2% |
30,447
-176
| -0.6% | -$7.89K |
|
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First American Trust's Q3 2021 Portfolio in Review
As of Q3 2021, First American Trust held 169 positions worth $662M, up 4% from $637M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First American Trust deployed $30.8M of net new capital in Q3 2021, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 128,389 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $12M trimmed.
- First American Trust's largest Q3 2021 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 128,389 shares worth $17.1M.
- First American Trust added most to Amazon in Q3 2021, an estimated $3.29M increase.
- First American Trust's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $12M.
- First American Trust fully exited Citizens Financial Group in Q3 2021, selling an estimated $4.28M.
- First American Trust's ten largest holdings make up 34% of its $662M portfolio in Q3 2021.
- First American Trust opened 19 new positions and closed 14 in Q3 2021.
- First American Trust's portfolio value rose 4% quarter-over-quarter to $662M.
Based on First American Trust's 13F filing for Q3 2021, filed 21 Oct 2021.