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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
+7.44%
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
$637M
AUM Growth
+$3.26M
(+0.52%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
165
New
17
Increased
20
Reduced
94
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$5.45M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.11M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.31M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$1.28M |
| 5 |
Honeywell
HON
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$5.86M |
| 2 |
Weyerhaeuser
WY
|
+$3.68M |
| 3 |
Goldman Sachs
GS
|
+$3.39M |
| 4 |
XPO
XPO
|
+$3.08M |
| 5 |
VF Corp
VFC
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares California Muni Bond ETF
CMF
$4.54B
| $1.31M | 0.21% |
+20,985
| New | +$1.31M |
|
|
77
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.28M | 0.2% |
+45,533
| New | +$1.28M |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.1M | 0.17% |
28,088
-1,170
| -4% | -$45.3K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $982K | 0.15% |
8,499
-3,990
| -32% | -$457K |
|
80
Johnson & Johnson
JNJ
$635B
| $964K | 0.15% |
5,855
-173
| -3% | -$28.6K |
|
81
McDonald's
MCD
$188B
| $920K | 0.14% |
3,981
-58
| -1% | -$13.5K |
|
82
Procter & Gamble
PG
$343B
| $899K | 0.14% |
6,668
+266
| +4% | +$36K |
|
83
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $893K | 0.14% |
18,374
-12,520
| -41% | -$582K |
|
84
FedEx
FDX
$74.5B
| $865K | 0.14% |
2,900
-1,170
| -29% | -$347K |
|
85
iShares S&P 500 Value ETF
IVE
$48.9B
| $776K | 0.12% |
5,257
-4,099
| -44% | -$604K |
|
86
Alphabet (Google) Class C
GOOG
$3.9T
| $769K | 0.12% |
6,140
+3,060
| +99% | +$365K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $759K | 0.12% |
5,038
-4,088
| -45% | -$609K |
|
88
Costco
COST
$415B
| $736K | 0.12% |
1,861
+78
| +4% | +$29.5K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $702K | 0.11% |
11,078
-5,590
| -34% | -$354K |
|
90
PepsiCo
PEP
$186B
| $687K | 0.11% |
4,637
-20
| -0.4% | -$2.91K |
|
91
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $650K | 0.1% |
8,206
-100
| -1% | -$7.76K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $642K | 0.1% |
7,764
-4,967
| -39% | -$411K |
|
93
Blackstone
BX
$104B
| $628K | 0.1% |
6,461
-304
| -4% | -$27K |
|
94
ExxonMobil
XOM
$651B
| $583K | 0.09% |
9,237
| – | – |
|
95
Vanguard Total Bond Market
BND
$157B
| $563K | 0.09% |
6,559
-3,293
| -33% | -$281K |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $563K | 0.09% |
+20,885
| New | +$555K |
|
97
Home Depot
HD
$332B
| $563K | 0.09% |
1,766
+43
| +2% | +$13.7K |
|
98
Idacorp
IDA
$8.23B
| $550K | 0.09% |
5,644
| – | – |
|
99
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $482K | 0.08% |
4,490
-1,793
| -29% | -$191K |
|
100
Hershey
HSY
$35.4B
| $481K | 0.08% |
2,760
| – | – |
|
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First American Trust's Q2 2021 Portfolio in Review
As of Q2 2021, First American Trust held 165 positions worth $637M, up 0.52% from $633M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First American Trust withdrew a net $39.2M in Q2 2021, closing 15 positions and reducing 94 holdings. Its most notable exit was Corelogic, Inc., an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Trust opened a new position in Host Hotels & Resorts worth $5.34M.
- First American Trust's largest Q2 2021 buy was Host Hotels & Resorts: 312,475 shares worth $5.34M.
- First American Trust added most to Meta Platforms (Facebook) in Q2 2021, an estimated $3.11M increase.
- First American Trust's biggest Q2 2021 reduction was Weyerhaeuser, cutting an estimated $3.68M.
- First American Trust fully exited Corelogic, Inc. in Q2 2021, selling an estimated $5.86M.
- First American Trust's ten largest holdings make up 34% of its $637M portfolio in Q2 2021.
- First American Trust opened 17 new positions and closed 15 in Q2 2021.
- First American Trust's portfolio value rose 0.52% quarter-over-quarter to $637M.
Based on First American Trust's 13F filing for Q2 2021, filed 29 Jul 2021.