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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
-3.4%
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
$725M
AUM Growth
-$7.71M
(-1.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
181
New
20
Increased
83
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.2M |
| 2 |
Essex Property Trust
ESS
|
+$6.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.13M |
| 4 |
Baxter International
BAX
|
+$4.51M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.14M |
| 2 |
Host Hotels & Resorts
HST
|
+$5.84M |
| 3 |
Capital One
COF
|
+$4.01M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.96M |
| 5 |
Steel Dynamics
STLD
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unity
U
$13.4B
| $2M | 0.28% |
20,187
+1,301
| +7% | +$135K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.69M | 0.23% |
15,698
+7,199
| +85% | +$799K |
|
78
XPO
XPO
$24.2B
| $1.58M | 0.22% |
36,543
+1,144
| +3% | +$47.8K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $1.44M | 0.2% |
3,191
-166
| -5% | -$73.9K |
|
80
Procter & Gamble
PG
$347B
| $1.35M | 0.19% |
8,869
+209
| +2% | +$32.7K |
|
81
iShares National Muni Bond ETF
MUB
$45.2B
| $1.29M | 0.18% |
11,775
-481
| -4% | -$54.3K |
|
82
Johnson & Johnson
JNJ
$645B
| $1.27M | 0.18% |
7,163
+1,426
| +25% | +$243K |
|
83
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.2M | 0.17% |
20,919
-228
| -1% | -$13.6K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.15M | 0.16% |
+14,711
| New | +$1.17M |
|
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.04M | 0.14% |
28,617
-190
| -0.7% | -$6.99K |
|
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $1.04M | 0.14% |
23,778
-651
| -3% | -$28.9K |
|
87
McDonald's
MCD
$192B
| $1.03M | 0.14% |
4,158
+197
| +5% | +$49.1K |
|
88
Costco
COST
$423B
| $975K | 0.13% |
1,693
-26
| -2% | -$13.6K |
|
89
Walmart Inc
WMT
$891B
| $897K | 0.12% |
18,060
+1,863
| +12% | +$87.5K |
|
90
Blackstone
BX
$105B
| $868K | 0.12% |
6,838
+5
| +0.1% | +$610 |
|
91
iShares Core S&P 500 ETF
IVV
$867B
| $854K | 0.12% |
1,882
+192
| +11% | +$85.9K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $838K | 0.12% |
16,248
+166
| +1% | +$8.84K |
|
93
Chevron
CVX
$381B
| $823K | 0.11% |
5,051
-74
| -1% | -$10.6K |
|
94
Alphabet (Google) Class C
GOOG
$4T
| $812K | 0.11% |
5,820
-1,240
| -18% | -$169K |
|
95
PepsiCo
PEP
$191B
| $806K | 0.11% |
4,817
+398
| +9% | +$66.8K |
|
96
NVIDIA
NVDA
$4.77T
| $804K | 0.11% |
29,450
+8,610
| +41% | +$216K |
|
97
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $803K | 0.11% |
16,080
-3,098
| -16% | -$156K |
|
98
ExxonMobil
XOM
$641B
| $799K | 0.11% |
9,671
+115
| +1% | +$8.94K |
|
99
Philip Morris
PM
$305B
| $791K | 0.11% |
8,422
+7
| +0.1% | +$700 |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $787K | 0.11% |
7,523
-3,985
| -35% | -$422K |
|
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PIM
NAM
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SB
MCM
First American Trust's Q1 2022 Portfolio in Review
As of Q1 2022, First American Trust held 181 positions worth $725M, down 1.1% from $732M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First American Trust deployed $24.6M of net new capital in Q1 2022, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Essex Property Trust: 20,716 shares worth $7.16M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.14M trimmed.
- First American Trust's largest Q1 2022 buy was Essex Property Trust: 20,716 shares worth $7.16M.
- First American Trust added most to Vanguard Total Bond Market in Q1 2022, an estimated $12.2M increase.
- First American Trust's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.14M.
- First American Trust fully exited Host Hotels & Resorts in Q1 2022, selling an estimated $5.84M.
- First American Trust's ten largest holdings make up 33% of its $725M portfolio in Q1 2022.
- First American Trust opened 20 new positions and closed 16 in Q1 2022.
- First American Trust's portfolio value fell 1.1% quarter-over-quarter to $725M.
Based on First American Trust's 13F filing for Q1 2022, filed 12 Apr 2022.