We are live on ! Find out more
FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
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
$674M
AUM Growth
+$28.6M
Cap. Flow
-$4.07M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.84%
Holding
164
New
10
Increased
66
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$7.38M
2
ZTS icon
Zoetis
ZTS
+$5.57M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.43M
4
C icon
Citigroup
C
+$5.2M
5
AMZN icon
Amazon
AMZN
+$4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.62M
2
COP icon
ConocoPhillips
COP
+$7.21M
3
ALL icon
Allstate
ALL
+$6.14M
4
ESS icon
Essex Property Trust
ESS
+$4.72M
5
KO icon
Coca-Cola
KO
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 11.78%
3 Financials 10.52%
4 Industrials 7.52%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$16B
$2.63M 0.39%
27,005
-80
-0.3% -$7.98K
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.56B
$2.6M 0.39%
45,305
+4,417
+11% +$251K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.44M 0.36%
7,919
+129
+2% +$39.8K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.25M 0.33%
21,523
+162
+0.8% +$16.9K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.15M 0.32%
56,911
+30,854
+118% +$1.16M
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
$2.1M 0.31%
19,491
-510
-3% -$54.5K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.8B
$2.06M 0.31%
24,806
-2,953
-11% -$254K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.64M 0.24%
4,007
+201
+5% +$80.2K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.53M 0.23%
31,979
+6,614
+26% +$311K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.52M 0.23%
32,584
+6,846
+27% +$318K
XOM icon
86
ExxonMobil
XOM
$642B
$955K 0.14%
8,709
+105
+1% +$11.6K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$949K 0.14%
18,742
-118
-0.6% -$5.92K
QQQ icon
88
Invesco QQQ Trust
QQQ
$449B
$911K 0.14%
2,839
-1,324
-32% -$391K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$898K 0.13%
28,765
+192
+0.7% +$6.17K
GS icon
90
Goldman Sachs
GS
$309B
$830K 0.12%
2,538
-9,682
-79% -$3.37M
IVV icon
91
iShares Core S&P 500 ETF
IVV
$869B
$757K 0.11%
1,841
-57
-3% -$22.9K
CVX icon
92
Chevron
CVX
$378B
$729K 0.11%
4,469
+61
+1% +$10.2K
HSY icon
93
Hershey
HSY
$36.5B
$702K 0.1%
2,760
– –
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$700K 0.1%
14,802
+145
+1% +$6.63K
COST icon
95
Costco
COST
$422B
$669K 0.1%
1,346
-91
-6% -$44.6K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$661K 0.1%
5,993
-204
-3% -$22.1K
PFE icon
97
Pfizer
PFE
$141B
$657K 0.1%
16,096
-62,937
-80% -$2.72M
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.97B
$635K 0.09%
30,531
+17,359
+132% +$363K
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.45B
$629K 0.09%
12,151
-1,537
-11% -$79.4K
IDA icon
100
Idacorp
IDA
$8.2B
$611K 0.09%
5,644
– –
2 3
4
5 6

Similar funds

OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

First American Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First American Trust held 164 positions worth $674M, up 4.4% from $645M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust's Q1 2023 filing shows 10 new, 66 increased, 63 reduced and 9 closed positions. Its largest new stake was Tyson Foods: 120,228 shares worth $7.13M. The largest sale was Wells Fargo, an estimated $9.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q1 2023 buy was Tyson Foods: 120,228 shares worth $7.13M.
  • First American Trust added most to Amazon in Q1 2023, an estimated $4M increase.
  • First American Trust's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $9.62M.
  • First American Trust fully exited Baxter International in Q1 2023, selling an estimated $3.09M.
  • First American Trust's ten largest holdings make up 29% of its $674M portfolio in Q1 2023.
  • First American Trust opened 10 new positions and closed 9 in Q1 2023.
  • First American Trust's portfolio value rose 4.4% quarter-over-quarter to $674M.

Based on First American Trust's 13F filing for Q1 2023, filed 26 Apr 2023.