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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
-1.63%
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
$707M
AUM Growth
-$19.3M
(-2.7%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
159
New
8
Increased
64
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.91M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.78M |
| 3 |
Emerson Electric
EMR
|
+$3.15M |
| 4 |
Elevance Health
ELV
|
+$2.84M |
| 5 |
American Tower
AMT
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.35M |
| 2 |
Boston Scientific
BSX
|
+$4.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 4 |
Alaska Air
ALK
|
+$3.4M |
| 5 |
Booking.com
BKNG
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$61.9B
| $5.71M | 0.81% |
59,721
-746
| -1% | -$76.7K |
|
52
Teradyne
TER
$54.8B
| $5.54M | 0.78% |
55,151
| – | – |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.49M | 0.78% |
53,839
+1,104
| +2% | +$116K |
|
54
iShares Select Dividend ETF
DVY
$24B
| $5.38M | 0.76% |
50,005
-456
| -0.9% | -$51.9K |
|
55
Invesco International Dividend Achievers ETF
PID
$913M
| $5.21M | 0.74% |
311,733
+6,966
| +2% | +$123K |
|
56
Air Products & Chemicals
APD
$66.3B
| $5.17M | 0.73% |
18,249
-233
| -1% | -$68.3K |
|
57
CME Group
CME
$92.2B
| $5.09M | 0.72% |
25,439
-800
| -3% | -$159K |
|
58
Jacobs Solutions
J
$15.9B
| $5.02M | 0.71% |
44,456
+16,987
| +62% | +$1.83M |
|
59
Rockwell Automation
ROK
$51.4B
| $4.96M | 0.7% |
17,365
-324
| -2% | -$100K |
|
60
Trimble
TRMB
$12.3B
| $4.89M | 0.69% |
90,878
-736
| -0.8% | -$39K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.84M | 0.68% |
98,894
+2,620
| +3% | +$130K |
|
62
Uber
UBER
$134B
| $4.65M | 0.66% |
101,096
-2,299
| -2% | -$105K |
|
|
NVO
63
Novo Nordisk
NVO
$216B
| $4.31M | 0.61% |
47,361
-23,007
| -33% | -$2.03M |
|
64
Tesla
TSLA
$1.24T
| $3.96M | 0.56% |
15,845
-229
| -1% | -$58.8K |
|
65
Rio Tinto
RIO
$148B
| $3.9M | 0.55% |
61,350
-1,093
| -2% | -$69.7K |
|
66
iShares MBS ETF
MBB
$39B
| $3.86M | 0.55% |
43,442
+1,186
| +3% | +$108K |
|
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $3.54M | 0.5% |
150,961
+4,078
| +3% | +$99.1K |
|
|
68
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.51M | 0.5% |
37,294
-45,131
| -55% | -$4.35M |
|
69
Ulta Beauty
ULTA
$20.4B
| $3.48M | 0.49% |
8,718
+831
| +11% | +$363K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.48M | 0.49% |
46,303
-3,864
| -8% | -$292K |
|
71
Advanced Micro Devices
AMD
$851B
| $3.47M | 0.49% |
33,733
+777
| +2% | +$84.3K |
|
|
GTLS
72
DELISTED
Chart Industries
GTLS
| $3.45M | 0.49% |
20,405
-13,543
| -40% | -$2.28M |
|
73
ServiceNow
NOW
$102B
| $3.28M | 0.46% |
29,325
-505
| -2% | -$57.6K |
|
74
Equinix
EQIX
$107B
| $2.8M | 0.4% |
3,853
-3,916
| -50% | -$3.03M |
|
75
iShares California Muni Bond ETF
CMF
$4.54B
| $2.71M | 0.38% |
49,462
+2,414
| +5% | +$136K |
|
Similar funds
OA
AIA
LFS
PIM
NAM
RIM
SB
MCM
First American Trust's Q3 2023 Portfolio in Review
As of Q3 2023, First American Trust held 159 positions worth $707M, down 2.7% from $726M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First American Trust's Q3 2023 filing shows 8 new, 64 increased, 63 reduced and 9 closed positions. Its largest new stake was American Tower: 14,749 shares worth $2.43M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.35M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- First American Trust's largest Q3 2023 buy was American Tower: 14,749 shares worth $2.43M.
- First American Trust added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $3.91M increase.
- First American Trust's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
- First American Trust fully exited Alaska Air in Q3 2023, selling an estimated $3.4M.
- First American Trust's ten largest holdings make up 31% of its $707M portfolio in Q3 2023.
- First American Trust opened 8 new positions and closed 9 in Q3 2023.
- First American Trust's portfolio value fell 2.7% quarter-over-quarter to $707M.
Based on First American Trust's 13F filing for Q3 2023, filed 31 Oct 2023.