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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
-16.57%
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
$409M
AUM Growth
-$113M
(-22%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
146
New
7
Increased
58
Reduced
35
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$2.93M |
| 2 |
PayPal
PYPL
|
+$2.77M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.76M |
| 4 |
Gilead Sciences
GILD
|
+$2.58M |
| 5 |
Elevance Health
ELV
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$4.98M |
| 2 |
Baker Hughes
BKR
|
+$4.32M |
| 3 |
American International
AIG
|
+$3.92M |
| 4 |
Walt Disney
DIS
|
+$2.99M |
| 5 |
ExxonMobil
XOM
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.52% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idacorp
IDA
$8.22B
| $495K | 0.12% |
5,644
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$971B
| $471K | 0.12% |
1,989
-370
| -16% | -$104K |
|
78
SPDR Gold Trust
GLD
$131B
| $468K | 0.11% |
3,163
+278
| +10% | +$41.4K |
|
79
Blackstone
BX
$106B
| $458K | 0.11% |
10,050
-200
| -2% | -$11.1K |
|
80
Vanguard Total Bond Market
BND
$158B
| $450K | 0.11% |
5,267
-3,856
| -42% | -$328K |
|
81
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $440K | 0.11% |
+16,403
| New | +$436K |
|
82
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $428K | 0.1% |
9,925
-2,762
| -22% | -$152K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $417K | 0.1% |
+8,901
| New | +$498K |
|
84
UnitedHealth
UNH
$390B
| $392K | 0.1% |
1,572
-36
| -2% | -$9.91K |
|
85
Johnson & Johnson
JNJ
$646B
| $386K | 0.09% |
2,946
-119
| -4% | -$16.9K |
|
86
iShares MBS ETF
MBB
$39.3B
| $371K | 0.09% |
3,365
+342
| +11% | +$37.2K |
|
87
iShares S&P 500 Value ETF
IVE
$49.6B
| $366K | 0.09% |
3,798
-235
| -6% | -$28K |
|
88
Novartis
NVS
$303B
| $361K | 0.09% |
4,384
| – | – |
|
89
Cisco
CSCO
$456B
| $353K | 0.09% |
8,979
-226
| -2% | -$9.91K |
|
90
Moody's
MCO
$84B
| $353K | 0.09% |
1,673
+88
| +6% | +$21.4K |
|
91
Home Depot
HD
$343B
| $340K | 0.08% |
1,823
-85
| -4% | -$18.7K |
|
92
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $336K | 0.08% |
24,570
-640
| -3% | -$9.41K |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $334K | 0.08% |
10,516
+3,464
| +49% | +$124K |
|
|
94
ExxonMobil
XOM
$635B
| $329K | 0.08% |
8,668
-40,135
| -82% | -$2.22M |
|
95
Walmart Inc
WMT
$902B
| $287K | 0.07% |
7,584
-9,039
| -54% | -$348K |
|
96
Chevron
CVX
$375B
| $278K | 0.07% |
3,840
-650
| -14% | -$64.2K |
|
97
Intel
INTC
$437B
| $278K | 0.07% |
5,146
-618
| -11% | -$36.6K |
|
98
Adobe
ADBE
$100B
| $267K | 0.07% |
+837
| New | +$286K |
|
99
FirstEnergy
FE
$28.8B
| $262K | 0.06% |
6,534
-8,463
| -56% | -$393K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $245K | 0.06% |
2,745
-1,500
| -35% | -$133K |
|
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NAM
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SB
MCM
First American Trust's Q1 2020 Portfolio in Review
As of Q1 2020, First American Trust held 146 positions worth $409M, down 22% from $522M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Trust's Q1 2020 filing shows 7 new, 58 increased, 35 reduced and 37 closed positions. Its largest new stake was IQVIA: 20,495 shares worth $2.21M. The largest sale was Citizens Financial Group, an estimated $4.98M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- First American Trust's largest Q1 2020 buy was IQVIA: 20,495 shares worth $2.21M.
- First American Trust added most to Elevance Health in Q1 2020, an estimated $2.32M increase.
- First American Trust's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $2.99M.
- First American Trust fully exited Citizens Financial Group in Q1 2020, selling an estimated $4.98M.
- First American Trust's ten largest holdings make up 39% of its $409M portfolio in Q1 2020.
- First American Trust opened 7 new positions and closed 37 in Q1 2020.
- First American Trust's portfolio value fell 22% quarter-over-quarter to $409M.
Based on First American Trust's 13F filing for Q1 2020, filed 28 Apr 2020.