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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
+9.92%
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
$645M
AUM Growth
+$50M
Cap. Flow
+$2.74M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.23%
Holding
168
New
16
Increased
76
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.4M
2
MBB icon
iShares MBS ETF
MBB
+$3.81M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.36M
4
NEE icon
NextEra Energy
NEE
+$2.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.31M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.4M
3
ULTA icon
Ulta Beauty
ULTA
+$3.08M
4
CME icon
CME Group
CME
+$1.34M
5
GS icon
Goldman Sachs
GS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 13.28%
3 Financials 11.82%
4 Industrials 8.2%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$5.47M 0.85%
62,976
+5,875
+10% +$562K
NKE icon
52
Nike
NKE
$61.9B
$5.29M 0.82%
45,179
-6,866
-13% -$691K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.91M 0.76%
30,928
-901
-3% -$143K
ESS icon
54
Essex Property Trust
ESS
$18.9B
$4.84M 0.75%
22,854
+118
+0.5% +$25.8K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.83M 0.75%
96,058
+66,879
+229% +$3.36M
IQV icon
56
IQVIA
IQV
$34.7B
$4.61M 0.71%
22,485
+520
+2% +$105K
NXPI icon
57
NXP Semiconductors
NXPI
$68B
$4.6M 0.71%
29,127
+642
+2% +$102K
ROK icon
58
Rockwell Automation
ROK
$51.4B
$4.47M 0.69%
17,361
+3,154
+22% +$792K
TRMB icon
59
Trimble
TRMB
$12.3B
$4.44M 0.69%
87,733
+8,702
+11% +$485K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.2M 0.65%
91,482
+535
+0.6% +$23.2K
GS icon
61
Goldman Sachs
GS
$313B
$4.2M 0.65%
12,220
-3,270
-21% -$1.14M
PFE icon
62
Pfizer
PFE
$140B
$4.05M 0.63%
79,033
-1,895
-2% -$90.9K
MBB icon
63
iShares MBS ETF
MBB
$39B
$3.83M 0.59%
+41,326
New +$3.81M
UBER icon
64
Uber
UBER
$134B
$3.75M 0.58%
151,458
-22,383
-13% -$613K
CME icon
65
CME Group
CME
$92.2B
$3.52M 0.55%
20,962
-7,685
-27% -$1.34M
PYPL icon
66
PayPal
PYPL
$49.5B
$3.51M 0.54%
49,229
-3,600
-7% -$288K
PWZ icon
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$3.37M 0.52%
139,482
-14,255
-9% -$338K
TER icon
68
Teradyne
TER
$54.8B
$3.27M 0.51%
37,473
+465
+1% +$39.9K
TAP icon
69
Molson Coors Class B
TAP
$7.68B
$3.27M 0.51%
63,522
+2,595
+4% +$133K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.1M 0.48%
41,168
+118
+0.3% +$8.82K
BAX icon
71
Baxter International
BAX
$11.6B
$3.09M 0.48%
60,549
+2,666
+5% +$143K
MRVL icon
72
Marvell Technology
MRVL
$174B
$2.85M 0.44%
76,990
-10,679
-12% -$436K
J icon
73
Jacobs Solutions
J
$15.9B
$2.69M 0.42%
27,085
-5,612
-17% -$551K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.41M 0.37%
7,790
+412
+6% +$122K
CMF icon
75
iShares California Muni Bond ETF
CMF
$4.54B
$2.29M 0.36%
40,888
-14,752
-27% -$819K
1 2
3
4 5

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AIA
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LFS
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PIM
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NAM
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RIM
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SB
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MCM
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First American Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First American Trust held 168 positions worth $645M, up 8.4% from $595M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First American Trust's Q4 2022 filing shows 16 new, 76 increased, 50 reduced and 14 closed positions. Its largest new stake was iShares MBS ETF: 41,326 shares worth $3.83M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q4 2022 buy was iShares MBS ETF: 41,326 shares worth $3.83M.
  • First American Trust added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $4.4M increase.
  • First American Trust's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.29M.
  • First American Trust fully exited Verizon in Q4 2022, selling an estimated $369K.
  • First American Trust's ten largest holdings make up 28% of its $645M portfolio in Q4 2022.
  • First American Trust opened 16 new positions and closed 14 in Q4 2022.
  • First American Trust's portfolio value rose 8.4% quarter-over-quarter to $645M.

Based on First American Trust's 13F filing for Q4 2022, filed 25 Jan 2023.