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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
+8.5%
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
$633M
AUM Growth
+$33.3M
Cap. Flow
-$6.31M
Cap. Flow %
-1%
Top 10 Hldgs %
33.58%
Holding
163
New
11
Increased
50
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.38M
2
WFC icon
Wells Fargo
WFC
+$3.72M
3
EOG icon
EOG Resources
EOG
+$3.51M
4
CPAY icon
Corpay
CPAY
+$3.31M
5
LLY icon
Eli Lilly
LLY
+$2.65M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$6.69M
2
CMCSA icon
Comcast
CMCSA
+$3.56M
3
FDX icon
FedEx
FDX
+$3.3M
4
NOW icon
ServiceNow
NOW
+$3.17M
5
AMT icon
American Tower
AMT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 13.08%
3 Healthcare 9.76%
4 Industrials 8.74%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.35M 0.21%
21,918
+12,051
+122% +$742K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$1.33M 0.21%
30,048
-404
-1% -$17.4K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49B
$1.32M 0.21%
9,356
-1,888
-17% -$254K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.29M 0.2%
9,126
-755
-8% -$102K
FDX icon
80
FedEx
FDX
$73.7B
$1.16M 0.18%
4,070
-12,797
-76% -$3.3M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.15M 0.18%
2,893
-481
-14% -$185K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M 0.18%
29,258
+16,315
+126% +$619K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.12M 0.18%
12,054
+4,117
+52% +$391K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.17%
12,731
-1,147
-8% -$95K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.01M 0.16%
+16,668
New +$1.01M
JNJ icon
86
Johnson & Johnson
JNJ
$645B
$991K 0.16%
6,028
+322
+6% +$52.1K
MCD icon
87
McDonald's
MCD
$192B
$906K 0.14%
4,039
-1,147
-22% -$245K
PG icon
88
Procter & Gamble
PG
$346B
$867K 0.14%
6,402
+154
+2% +$20.1K
IVOL icon
89
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$850K 0.13%
29,756
-2,542
-8% -$72.5K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$835K 0.13%
9,852
-1,926
-16% -$166K
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$19B
$778K 0.12%
3,625
+1,747
+93% +$379K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.7B
$742K 0.12%
3,467
-721
-17% -$152K
PEP icon
93
PepsiCo
PEP
$191B
$659K 0.1%
4,657
-1,282
-22% -$176K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$631K 0.1%
+6,283
New +$639K
COST icon
95
Costco
COST
$422B
$628K 0.1%
1,783
-67
-4% -$23.3K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.9B
$614K 0.1%
8,306
-674
-8% -$48.7K
IDA icon
97
Idacorp
IDA
$8.16B
$564K 0.09%
5,644
– –
T icon
98
AT&T
T
$167B
$546K 0.09%
23,909
+3,714
+18% +$82.1K
HD icon
99
Home Depot
HD
$337B
$526K 0.08%
1,723
-172
-9% -$47.4K
SRE icon
100
Sempra
SRE
$59.7B
$525K 0.08%
7,924
-107,480
-93% -$6.69M
2 3
4
5 6

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OA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, First American Trust held 163 positions worth $633M, up 5.6% from $600M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust's Q1 2021 filing shows 11 new, 50 increased, 69 reduced and 15 closed positions. Its largest new stake was Novo Nordisk: 122,914 shares worth $4.14M. The largest sale was Sempra, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • First American Trust's largest Q1 2021 buy was Novo Nordisk: 122,914 shares worth $4.14M.
  • First American Trust added most to Wells Fargo in Q1 2021, an estimated $3.72M increase.
  • First American Trust's biggest Q1 2021 reduction was Sempra, cutting an estimated $6.69M.
  • First American Trust fully exited SPDR Gold Trust in Q1 2021, selling an estimated $386K.
  • First American Trust's ten largest holdings make up 34% of its $633M portfolio in Q1 2021.
  • First American Trust opened 11 new positions and closed 15 in Q1 2021.
  • First American Trust's portfolio value rose 5.6% quarter-over-quarter to $633M.

Based on First American Trust's 13F filing for Q1 2021, filed 27 Apr 2021.