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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
+9.81%
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
$732M
AUM Growth
+$70M
Cap. Flow
+$18.7M
Cap. Flow %
2.56%
Top 10 Hldgs %
34.01%
Holding
174
New
19
Increased
89
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.55M
2
TSLA icon
Tesla
TSLA
+$6.12M
3
UNP icon
Union Pacific
UNP
+$4.72M
4
TER icon
Teradyne
TER
+$4.48M
5
UBER icon
Uber
UBER
+$4.16M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.35M
2
NEM icon
Newmont
NEM
+$6.05M
3
WMT icon
Walmart Inc
WMT
+$3.96M
4
ATVI
Activision Blizzard
ATVI
+$3.76M
5
SRCL
Stericycle Inc
SRCL
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 11.48%
3 Financials 10.69%
4 Consumer Discretionary 9.38%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$5.18M 0.71%
44,614
+1,583
+4% +$173K
DLTR icon
52
Dollar Tree
DLTR
$23.1B
$5.17M 0.71%
36,818
+571
+2% +$69.4K
EMR icon
53
Emerson Electric
EMR
$82.9B
$5.17M 0.71%
55,554
+844
+2% +$79.5K
PYPL icon
54
PayPal
PYPL
$49.5B
$5.16M 0.7%
27,373
+297
+1% +$64.3K
UNP icon
55
Union Pacific
UNP
$183B
$5.02M 0.69%
+19,922
New +$4.72M
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5M 0.68%
82,195
+23,605
+40% +$1.44M
SLB icon
57
SLB Ltd
SLB
$77.8B
$4.72M 0.65%
157,727
+4,625
+3% +$146K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.47M 0.61%
88,699
-3,624
-4% -$185K
NOW icon
59
ServiceNow
NOW
$102B
$4.39M 0.6%
33,850
+935
+3% +$123K
CMCSA icon
60
Comcast
CMCSA
$79.1B
$4.39M 0.6%
87,152
+1,199
+1% +$62.5K
COF icon
61
Capital One
COF
$124B
$4.25M 0.58%
29,315
+278
+1% +$42.9K
UBER icon
62
Uber
UBER
$134B
$4.05M 0.55%
+96,519
New +$4.16M
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.96M 0.54%
42,744
+14,129
+49% +$1.32M
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.68M 0.5%
33,910
+1,259
+4% +$136K
PWZ icon
65
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$3.63M 0.5%
130,083
+17,755
+16% +$494K
SPR
66
DELISTED
Spirit AeroSystems
SPR
$3.46M 0.47%
80,315
+1,558
+2% +$66.8K
SOFI icon
67
SoFi Technologies
SOFI
$21.1B
$3.16M 0.43%
+199,921
New +$3.67M
STLD icon
68
Steel Dynamics
STLD
$35.6B
$3.13M 0.43%
50,459
-5,399
-10% -$338K
CMF icon
69
iShares California Muni Bond ETF
CMF
$4.54B
$2.94M 0.4%
47,156
+2,935
+7% +$182K
U icon
70
Unity
U
$12.5B
$2.7M 0.37%
+18,886
New +$2.89M
TAP icon
71
Molson Coors Class B
TAP
$7.68B
$2.5M 0.34%
53,922
-148
-0.3% -$6.79K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.43M 0.33%
8,129
+299
+4% +$85.6K
XPO icon
73
XPO
XPO
$25B
$1.63M 0.22%
35,399
+892
+3% +$41.5K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.59M 0.22%
3,357
-5
-0.1% -$2.29K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$1.43M 0.19%
12,256
+2,223
+22% +$258K
1 2
3
4 5

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LFS
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PIM
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NAM
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RIM
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First American Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First American Trust held 174 positions worth $732M, up 11% from $662M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust's Q4 2021 filing shows 19 new, 89 increased, 29 reduced and 13 closed positions. Its largest new stake was Nike: 45,790 shares worth $7.63M. The largest sale was Starbucks, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q4 2021 buy was Nike: 45,790 shares worth $7.63M.
  • First American Trust added most to Tesla in Q4 2021, an estimated $6.12M increase.
  • First American Trust's biggest Q4 2021 reduction was Starbucks, cutting an estimated $6.35M.
  • First American Trust fully exited Newmont in Q4 2021, selling an estimated $6.05M.
  • First American Trust's ten largest holdings make up 34% of its $732M portfolio in Q4 2021.
  • First American Trust opened 19 new positions and closed 13 in Q4 2021.
  • First American Trust's portfolio value rose 11% quarter-over-quarter to $732M.

Based on First American Trust's 13F filing for Q4 2021, filed 11 Jan 2022.