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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
-3.4%
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
$725M
AUM Growth
-$7.71M
(-1.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
181
New
20
Increased
83
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.2M |
| 2 |
Essex Property Trust
ESS
|
+$6.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.13M |
| 4 |
Baxter International
BAX
|
+$4.51M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.14M |
| 2 |
Host Hotels & Resorts
HST
|
+$5.84M |
| 3 |
Capital One
COF
|
+$4.01M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.96M |
| 5 |
Steel Dynamics
STLD
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$211B
| $5.71M | 0.79% |
9,672
+300
| +3% | +$172K |
|
52
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.58M | 0.77% |
51,519
+6,905
| +15% | +$731K |
|
53
Jacobs Solutions
J
$15.9B
| $5.51M | 0.76% |
48,313
+1,808
| +4% | +$194K |
|
|
NVO
54
Novo Nordisk
NVO
$216B
| $5.49M | 0.76% |
98,896
+3,852
| +4% | +$198K |
|
55
First American
FAF
$7.67B
| $5.11M | 0.71% |
78,810
+461
| +0.6% | +$32.8K |
|
56
NXP Semiconductors
NXPI
$68B
| $5.09M | 0.7% |
27,525
-13,841
| -33% | -$2.73M |
|
57
IQVIA
IQV
$34.7B
| $4.82M | 0.66% |
20,833
+817
| +4% | +$193K |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.45M | 0.61% |
88,633
-66
| -0.1% | -$3.35K |
|
59
Allstate
ALL
$66.9B
| $4.27M | 0.59% |
+30,840
| New | +$3.87M |
|
|
60
Baxter International
BAX
$11.6B
| $4.17M | 0.58% |
+53,839
| New | +$4.51M |
|
|
SPR
61
DELISTED
Spirit AeroSystems
SPR
| $4.1M | 0.57% |
83,952
+3,637
| +5% | +$170K |
|
|
62
ScottsMiracle-Gro
SMG
$4.03B
| $3.85M | 0.53% |
+31,309
| New | +$4.38M |
|
63
Teradyne
TER
$54.8B
| $3.83M | 0.53% |
32,382
+502
| +2% | +$63.6K |
|
64
Uber
UBER
$134B
| $3.73M | 0.51% |
104,552
+8,033
| +8% | +$289K |
|
65
ServiceNow
NOW
$102B
| $3.55M | 0.49% |
31,855
-1,995
| -6% | -$224K |
|
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $3.54M | 0.49% |
137,157
+7,074
| +5% | +$190K |
|
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3.48M | 0.48% |
33,958
+48
| +0.1% | +$5K |
|
68
Trimble
TRMB
$12.3B
| $3.15M | 0.43% |
+43,599
| New | +$3.11M |
|
|
GTLS
69
DELISTED
Chart Industries
GTLS
| $3.12M | 0.43% |
+18,161
| New | +$2.55M |
|
70
PayPal
PYPL
$49.5B
| $3.12M | 0.43% |
26,974
-399
| -1% | -$53.1K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.1M | 0.43% |
52,235
-29,960
| -36% | -$1.8M |
|
72
Molson Coors Class B
TAP
$7.68B
| $3.08M | 0.42% |
57,644
+3,722
| +7% | +$188K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.74M | 0.38% |
7,777
-352
| -4% | -$114K |
|
74
iShares California Muni Bond ETF
CMF
$4.54B
| $2.65M | 0.37% |
45,648
-1,508
| -3% | -$90.8K |
|
75
SoFi Technologies
SOFI
$21.1B
| $2.02M | 0.28% |
213,808
+13,887
| +7% | +$159K |
|
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First American Trust's Q1 2022 Portfolio in Review
As of Q1 2022, First American Trust held 181 positions worth $725M, down 1.1% from $732M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First American Trust deployed $24.6M of net new capital in Q1 2022, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Essex Property Trust: 20,716 shares worth $7.16M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.14M trimmed.
- First American Trust's largest Q1 2022 buy was Essex Property Trust: 20,716 shares worth $7.16M.
- First American Trust added most to Vanguard Total Bond Market in Q1 2022, an estimated $12.2M increase.
- First American Trust's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.14M.
- First American Trust fully exited Host Hotels & Resorts in Q1 2022, selling an estimated $5.84M.
- First American Trust's ten largest holdings make up 33% of its $725M portfolio in Q1 2022.
- First American Trust opened 20 new positions and closed 16 in Q1 2022.
- First American Trust's portfolio value fell 1.1% quarter-over-quarter to $725M.
Based on First American Trust's 13F filing for Q1 2022, filed 12 Apr 2022.