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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
+20.61%
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
$510M
AUM Growth
+$101M
(+25%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
133
New
24
Increased
72
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.62M |
| 2 |
Booking.com
BKNG
|
+$6.09M |
| 3 |
Walmart Inc
WMT
|
+$5.77M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.63M |
| 5 |
Wells Fargo
WFC
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.36M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.45M |
| 3 |
Conagra Brands
CAG
|
+$5.19M |
| 4 |
Procter & Gamble
PG
|
+$4.26M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Short QQQ
PSQ
$829M
| $957K | 0.19% |
+10,076
| New | +$1.07M |
|
77
PepsiCo
PEP
$186B
| $875K | 0.17% |
6,613
-625
| -9% | -$82.4K |
|
78
Costco
COST
$415B
| $696K | 0.14% |
2,297
+525
| +30% | +$160K |
|
79
SPDR Gold Trust
GLD
$132B
| $677K | 0.13% |
4,047
+884
| +28% | +$143K |
|
80
VanEck Gold Miners ETF
GDX
$23B
| $647K | 0.13% |
+17,642
| New | +$580K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $624K | 0.12% |
2,023
-1,145
| -36% | -$335K |
|
82
Verizon
VZ
$194B
| $616K | 0.12% |
11,159
+873
| +8% | +$49.1K |
|
83
Vanguard Total Bond Market
BND
$157B
| $580K | 0.11% |
6,560
+1,293
| +25% | +$113K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $562K | 0.11% |
+6,794
| New | +$553K |
|
85
Blackstone
BX
$104B
| $561K | 0.11% |
9,904
-146
| -1% | -$7.68K |
|
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $551K | 0.11% |
+19,514
| New | +$563K |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $546K | 0.11% |
10,995
+2,094
| +24% | +$103K |
|
88
Home Depot
HD
$332B
| $524K | 0.1% |
2,094
+271
| +15% | +$62K |
|
89
Cisco
CSCO
$450B
| $496K | 0.1% |
10,644
+1,665
| +19% | +$73K |
|
90
Idacorp
IDA
$8.23B
| $493K | 0.1% |
5,644
| – | – |
|
91
UnitedHealth
UNH
$382B
| $478K | 0.09% |
1,620
+48
| +3% | +$13.8K |
|
92
iShares MBS ETF
MBB
$39B
| $466K | 0.09% |
4,215
+850
| +25% | +$94.1K |
|
93
Moody's
MCO
$81.7B
| $431K | 0.08% |
1,567
-106
| -6% | -$26.9K |
|
94
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $429K | 0.08% |
8,008
-1,917
| -19% | -$96.1K |
|
95
Lowe's Companies
LOW
$116B
| $427K | 0.08% |
+3,161
| New | +$361K |
|
96
Novartis
NVS
$295B
| $386K | 0.08% |
4,423
+39
| +0.9% | +$3.37K |
|
97
ExxonMobil
XOM
$651B
| $380K | 0.07% |
8,501
-167
| -2% | -$7.49K |
|
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $374K | 0.07% |
10,785
+269
| +3% | +$9.16K |
|
99
Adobe
ADBE
$89.5B
| $371K | 0.07% |
852
+15
| +2% | +$5.56K |
|
100
Chevron
CVX
$388B
| $347K | 0.07% |
3,898
+58
| +2% | +$5.19K |
|
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First American Trust's Q2 2020 Portfolio in Review
As of Q2 2020, First American Trust held 133 positions worth $510M, up 25% from $409M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Trust deployed $25.6M of net new capital in Q2 2020, opening 24 new positions and adding to 72 existing holdings. Its largest new stake was Booking.com: 100,075 shares worth $6.37M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.36M trimmed.
- First American Trust's largest Q2 2020 buy was Booking.com: 100,075 shares worth $6.37M.
- First American Trust added most to iShares Gold Trust in Q2 2020, an estimated $7.62M increase.
- First American Trust's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.36M.
- First American Trust fully exited Lennar Class A in Q2 2020, selling an estimated $3.8M.
- First American Trust's ten largest holdings make up 39% of its $510M portfolio in Q2 2020.
- First American Trust opened 24 new positions and closed 9 in Q2 2020.
- First American Trust's portfolio value rose 25% quarter-over-quarter to $510M.
Based on First American Trust's 13F filing for Q2 2020, filed 8 Jul 2020.