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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
-12.32%
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
$632M
AUM Growth
-$92.8M
(-13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
181
New
16
Increased
62
Reduced
65
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$15.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$14.6M |
| 3 |
CMS Energy
CMS
|
+$9.85M |
| 4 |
Phillips 66
PSX
|
+$7.23M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.49M |
| 2 |
NextEra Energy
NEE
|
+$7.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.58M |
| 4 |
Mercado Libre
MELI
|
+$5.94M |
| 5 |
Amazon
AMZN
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
76
DELISTED
Spirit AeroSystems
SPR
| $2.59M | 0.41% |
88,287
+4,335
| +5% | +$155K |
|
77
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.37M | 0.37% |
25,983
-25,536
| -50% | -$2.55M |
|
78
Uber
UBER
$134B
| $2.25M | 0.36% |
109,900
+5,348
| +5% | +$142K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.11M | 0.33% |
7,731
-46
| -0.6% | -$14.4K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2M | 0.32% |
19,111
+11,588
| +154% | +$1.21M |
|
81
iShares National Muni Bond ETF
MUB
$45.1B
| $1.92M | 0.3% |
18,029
+6,254
| +53% | +$667K |
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.31M | 0.21% |
21,485
+16,984
| +377% | +$1.04M |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.24M | 0.2% |
3,272
+81
| +3% | +$33.2K |
|
84
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.06M | 0.17% |
+21,328
| New | +$1.07M |
|
85
Procter & Gamble
PG
$343B
| $1.05M | 0.17% |
7,315
-1,554
| -18% | -$234K |
|
86
VanEck High Yield Muni ETF
HYD
$4.44B
| $982K | 0.16% |
18,237
-2,682
| -13% | -$146K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $973K | 0.15% |
+19,411
| New | +$982K |
|
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $963K | 0.15% |
26,017
+2,239
| +9% | +$91.2K |
|
89
PepsiCo
PEP
$186B
| $902K | 0.14% |
5,417
+600
| +12% | +$101K |
|
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $892K | 0.14% |
27,119
-1,498
| -5% | -$50.7K |
|
91
ExxonMobil
XOM
$651B
| $787K | 0.12% |
9,185
-486
| -5% | -$43.8K |
|
92
Unity
U
$12.5B
| $737K | 0.12% |
20,005
-182
| -0.9% | -$10.3K |
|
93
iShares Core S&P 500 ETF
IVV
$876B
| $707K | 0.11% |
1,864
-18
| -1% | -$7.4K |
|
94
Chevron
CVX
$388B
| $695K | 0.11% |
4,801
-250
| -5% | -$41.3K |
|
95
Walmart Inc
WMT
$871B
| $671K | 0.11% |
16,557
-1,503
| -8% | -$69.3K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $668K | 0.11% |
13,373
-2,875
| -18% | -$144K |
|
97
Costco
COST
$415B
| $660K | 0.1% |
1,377
-316
| -19% | -$160K |
|
98
Home Depot
HD
$332B
| $645K | 0.1% |
2,354
+730
| +45% | +$216K |
|
99
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $639K | 0.1% |
15,212
-868
| -5% | -$39.9K |
|
100
Blackstone
BX
$104B
| $623K | 0.1% |
6,829
-9
| -0.1% | -$972 |
|
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First American Trust's Q2 2022 Portfolio in Review
As of Q2 2022, First American Trust held 181 positions worth $632M, down 13% from $725M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Trust's Q2 2022 filing shows 16 new, 62 increased, 65 reduced and 25 closed positions. Its largest new stake was Alerian MLP ETF: 379,304 shares worth $13.1M. The largest sale was iShares Gold Trust, an estimated $9.49M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- First American Trust's largest Q2 2022 buy was Alerian MLP ETF: 379,304 shares worth $13.1M.
- First American Trust added most to First American in Q2 2022, an estimated $15.7M increase.
- First American Trust's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $9.49M.
- First American Trust fully exited Mercado Libre in Q2 2022, selling an estimated $5.94M.
- First American Trust's ten largest holdings make up 29% of its $632M portfolio in Q2 2022.
- First American Trust opened 16 new positions and closed 25 in Q2 2022.
- First American Trust's portfolio value fell 13% quarter-over-quarter to $632M.
Based on First American Trust's 13F filing for Q2 2022, filed 19 Jul 2022.