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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
+15.7%
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
$600M
AUM Growth
+$42.1M
(+7.5%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
166
New
26
Increased
31
Reduced
79
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$5.27M |
| 2 |
Invesco
IVZ
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.45M |
| 4 |
CMA
Comerica
CMA
|
+$3.27M |
| 5 |
Steel Dynamics
STLD
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.71M |
| 3 |
Microsoft
MSFT
|
+$5.4M |
| 4 |
Vulcan Materials
VMC
|
+$4.99M |
| 5 |
State Street
STT
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 8.57% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.64M | 0.27% |
13,693
-223
| -2% | -$26.8K |
|
77
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.44M | 0.24% |
11,244
+1,140
| +11% | +$138K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.26M | 0.21% |
3,374
+609
| +22% | +$216K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.26M | 0.21% |
+9,881
| New | +$1.18M |
|
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.25M | 0.21% |
30,452
+1,977
| +7% | +$75.7K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.16M | 0.19% |
13,878
+87
| +0.6% | +$7.22K |
|
82
McDonald's
MCD
$192B
| $1.11M | 0.19% |
5,186
-696
| -12% | -$151K |
|
83
Vanguard Total Bond Market
BND
$158B
| $1.04M | 0.17% |
11,778
-1,288
| -10% | -$113K |
|
84
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $903K | 0.15% |
+32,298
| New | +$891K |
|
85
Johnson & Johnson
JNJ
$641B
| $898K | 0.15% |
5,706
-442
| -7% | -$65.2K |
|
86
PepsiCo
PEP
$191B
| $881K | 0.15% |
5,939
-509
| -8% | -$72.3K |
|
87
Procter & Gamble
PG
$346B
| $869K | 0.14% |
6,248
-1,674
| -21% | -$234K |
|
88
Vanguard Small-Cap ETF
VB
$79.9B
| $815K | 0.14% |
+4,188
| New | +$739K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $771K | 0.13% |
+7,937
| New | +$765K |
|
90
iShares Russell 1000 Growth ETF
IWF
$120B
| $739K | 0.12% |
12,260
+7,448
| +155% | +$424K |
|
91
Costco
COST
$422B
| $697K | 0.12% |
1,850
-7
| -0.4% | -$2.62K |
|
92
Verizon
VZ
$198B
| $649K | 0.11% |
11,047
+581
| +6% | +$34.5K |
|
93
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $616K | 0.1% |
8,980
+1,003
| +13% | +$63.9K |
|
|
94
State Street
STT
$50.7B
| $611K | 0.1% |
8,391
-69,588
| -89% | -$4.72M |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $608K | 0.1% |
9,867
+6,538
| +196% | +$405K |
|
96
Idacorp
IDA
$8.2B
| $542K | 0.09% |
5,644
| – | – |
|
97
Home Depot
HD
$335B
| $504K | 0.08% |
1,895
-50
| -3% | -$13.7K |
|
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $498K | 0.08% |
12,943
| – | – |
|
99
Blackstone
BX
$106B
| $490K | 0.08% |
7,565
-978
| -11% | -$57K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $486K | 0.08% |
9,414
+3,447
| +58% | +$166K |
|
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First American Trust's Q4 2020 Portfolio in Review
As of Q4 2020, First American Trust held 166 positions worth $600M, up 7.5% from $558M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First American Trust withdrew a net $29.8M in Q4 2020, closing 14 positions and reducing 79 holdings. Its most notable exit was Vulcan Materials, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, First American Trust opened a new position in Starbucks worth $5.9M.
- First American Trust's largest Q4 2020 buy was Starbucks: 55,151 shares worth $5.9M.
- First American Trust added most to JPMorgan Chase in Q4 2020, an estimated $3.45M increase.
- First American Trust's biggest Q4 2020 reduction was Amazon, cutting an estimated $5.74M.
- First American Trust fully exited Vulcan Materials in Q4 2020, selling an estimated $4.99M.
- First American Trust's ten largest holdings make up 36% of its $600M portfolio in Q4 2020.
- First American Trust opened 26 new positions and closed 14 in Q4 2020.
- First American Trust's portfolio value rose 7.5% quarter-over-quarter to $600M.
Based on First American Trust's 13F filing for Q4 2020, filed 28 Jan 2021.