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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
+9.81%
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
$732M
AUM Growth
+$70M
Cap. Flow
+$18.7M
Cap. Flow %
2.56%
Top 10 Hldgs %
34.01%
Holding
174
New
19
Increased
89
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.55M
2
TSLA icon
Tesla
TSLA
+$6.12M
3
UNP icon
Union Pacific
UNP
+$4.72M
4
TER icon
Teradyne
TER
+$4.48M
5
UBER icon
Uber
UBER
+$4.16M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.35M
2
NEM icon
Newmont
NEM
+$6.05M
3
WMT icon
Walmart Inc
WMT
+$3.96M
4
ATVI
Activision Blizzard
ATVI
+$3.76M
5
SRCL
Stericycle Inc
SRCL
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 11.48%
3 Financials 10.69%
4 Consumer Discretionary 9.38%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$347B
$1.42M 0.19%
8,660
+646
+8% +$95.9K
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.46B
$1.32M 0.18%
21,147
+6,817
+48% +$424K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.24M 0.17%
11,508
+5,981
+108% +$642K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.16%
28,807
+162
+0.6% +$6.3K
MCD icon
80
McDonald's
MCD
$191B
$1.06M 0.15%
3,961
+13
+0.3% +$3.28K
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$1.06M 0.14%
24,429
-6,018
-20% -$262K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.99T
$1.02M 0.14%
7,060
– –
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.02M 0.14%
19,178
+1,176
+7% +$60.7K
JNJ icon
84
Johnson & Johnson
JNJ
$645B
$982K 0.13%
5,737
-44
-0.8% -$7.2K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$977K 0.13%
8,499
-327
-4% -$37.6K
COST icon
86
Costco
COST
$422B
$976K 0.13%
1,719
– –
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$19B
$958K 0.13%
3,761
+199
+6% +$50.2K
BX icon
88
Blackstone
BX
$107B
$884K 0.12%
6,833
+533
+8% +$71.1K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$883K 0.12%
16,082
+1,151
+8% +$63.1K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$868B
$806K 0.11%
1,690
– –
PM icon
91
Philip Morris
PM
$304B
$799K 0.11%
8,415
-16
-0.2% -$1.5K
WMT icon
92
Walmart Inc
WMT
$891B
$781K 0.11%
16,197
-83,049
-84% -$3.96M
PEP icon
93
PepsiCo
PEP
$190B
$768K 0.1%
4,419
-18
-0.4% -$2.94K
HD icon
94
Home Depot
HD
$338B
$752K 0.1%
1,812
-18
-1% -$6.85K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$720K 0.1%
11,743
+823
+8% +$50.9K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.9B
$705K 0.1%
8,488
+282
+3% +$23.1K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$967B
$676K 0.09%
+1,548
New +$653K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$646K 0.09%
3,551
+1,015
+40% +$187K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$646K 0.09%
4,298
-2,371
-36% -$348K
OEF icon
100
iShares S&P 100 ETF
OEF
$19.8B
$645K 0.09%
2,945
+49
+2% +$10.4K
2 3
4
5 6

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OA
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AIA
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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, First American Trust held 174 positions worth $732M, up 11% from $662M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust's Q4 2021 filing shows 19 new, 89 increased, 29 reduced and 13 closed positions. Its largest new stake was Nike: 45,790 shares worth $7.63M. The largest sale was Starbucks, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q4 2021 buy was Nike: 45,790 shares worth $7.63M.
  • First American Trust added most to Tesla in Q4 2021, an estimated $6.12M increase.
  • First American Trust's biggest Q4 2021 reduction was Starbucks, cutting an estimated $6.35M.
  • First American Trust fully exited Newmont in Q4 2021, selling an estimated $6.05M.
  • First American Trust's ten largest holdings make up 34% of its $732M portfolio in Q4 2021.
  • First American Trust opened 19 new positions and closed 13 in Q4 2021.
  • First American Trust's portfolio value rose 11% quarter-over-quarter to $732M.

Based on First American Trust's 13F filing for Q4 2021, filed 11 Jan 2022.