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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
-12.32%
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
$632M
AUM Growth
-$92.8M
(-13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
181
New
16
Increased
62
Reduced
65
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$15.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$14.6M |
| 3 |
CMS Energy
CMS
|
+$9.85M |
| 4 |
Phillips 66
PSX
|
+$7.23M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.49M |
| 2 |
NextEra Energy
NEE
|
+$7.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.58M |
| 4 |
Mercado Libre
MELI
|
+$5.94M |
| 5 |
Amazon
AMZN
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.86M | 0.77% |
32,466
-1,027
| -3% | -$168K |
|
52
Emerson Electric
EMR
$82.9B
| $4.81M | 0.76% |
60,498
+1,848
| +3% | +$163K |
|
53
Jacobs Solutions
J
$15.9B
| $4.74M | 0.75% |
45,031
-3,282
| -7% | -$367K |
|
54
IQVIA
IQV
$34.7B
| $4.7M | 0.74% |
21,678
+845
| +4% | +$183K |
|
55
Goldman Sachs
GS
$313B
| $4.57M | 0.72% |
15,370
-5,700
| -27% | -$1.77M |
|
56
Trimble
TRMB
$12.3B
| $4.54M | 0.72% |
77,969
+34,370
| +79% | +$2.26M |
|
57
ConocoPhillips
COP
$147B
| $4.23M | 0.67% |
+47,066
| New | +$4.85M |
|
58
NXP Semiconductors
NXPI
$68B
| $4.23M | 0.67% |
28,550
+1,025
| +4% | +$178K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.08M | 0.65% |
94,033
+5,400
| +6% | +$257K |
|
60
Walt Disney
DIS
$165B
| $3.83M | 0.61% |
40,532
-1,301
| -3% | -$144K |
|
61
Marvell Technology
MRVL
$174B
| $3.81M | 0.6% |
87,581
+1,247
| +1% | +$70.7K |
|
62
Baxter International
BAX
$11.6B
| $3.71M | 0.59% |
57,757
+3,918
| +7% | +$284K |
|
63
PayPal
PYPL
$49.5B
| $3.61M | 0.57% |
51,709
+24,735
| +92% | +$2.15M |
|
|
GTLS
64
DELISTED
Chart Industries
GTLS
| $3.33M | 0.53% |
19,874
+1,713
| +9% | +$293K |
|
65
Molson Coors Class B
TAP
$7.68B
| $3.31M | 0.52% |
60,630
+2,986
| +5% | +$160K |
|
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $3.22M | 0.51% |
132,497
-4,660
| -3% | -$115K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.18M | 0.5% |
41,678
+26,967
| +183% | +$2.07M |
|
68
ServiceNow
NOW
$102B
| $3.16M | 0.5% |
33,245
+1,390
| +4% | +$132K |
|
69
Teradyne
TER
$54.8B
| $3.07M | 0.49% |
34,279
+1,897
| +6% | +$197K |
|
70
Tesla
TSLA
$1.24T
| $3.01M | 0.48% |
13,428
-10,866
| -45% | -$2.97M |
|
71
CME Group
CME
$92.2B
| $2.91M | 0.46% |
+14,221
| New | +$3.01M |
|
72
Invesco
IVZ
$13.3B
| $2.88M | 0.46% |
178,504
-95,157
| -35% | -$1.8M |
|
73
iShares California Muni Bond ETF
CMF
$4.54B
| $2.82M | 0.45% |
49,887
+4,239
| +9% | +$239K |
|
74
Rockwell Automation
ROK
$51.4B
| $2.73M | 0.43% |
+13,714
| New | +$3.1M |
|
75
ScottsMiracle-Gro
SMG
$4.03B
| $2.69M | 0.43% |
34,078
+2,769
| +9% | +$274K |
|
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First American Trust's Q2 2022 Portfolio in Review
As of Q2 2022, First American Trust held 181 positions worth $632M, down 13% from $725M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Trust's Q2 2022 filing shows 16 new, 62 increased, 65 reduced and 25 closed positions. Its largest new stake was Alerian MLP ETF: 379,304 shares worth $13.1M. The largest sale was iShares Gold Trust, an estimated $9.49M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- First American Trust's largest Q2 2022 buy was Alerian MLP ETF: 379,304 shares worth $13.1M.
- First American Trust added most to First American in Q2 2022, an estimated $15.7M increase.
- First American Trust's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $9.49M.
- First American Trust fully exited Mercado Libre in Q2 2022, selling an estimated $5.94M.
- First American Trust's ten largest holdings make up 29% of its $632M portfolio in Q2 2022.
- First American Trust opened 16 new positions and closed 25 in Q2 2022.
- First American Trust's portfolio value fell 13% quarter-over-quarter to $632M.
Based on First American Trust's 13F filing for Q2 2022, filed 19 Jul 2022.