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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
-16.57%
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
$409M
AUM Growth
-$113M
Cap. Flow
-$12.1M
Cap. Flow %
-2.95%
Top 10 Hldgs %
39.28%
Holding
146
New
7
Increased
58
Reduced
35
Closed
37

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$2.93M
2
PYPL icon
PayPal
PYPL
+$2.77M
3
ATVI
Activision Blizzard
ATVI
+$2.76M
4
GILD icon
Gilead Sciences
GILD
+$2.58M
5
ELV icon
Elevance Health
ELV
+$2.32M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$4.98M
2
BKR icon
Baker Hughes
BKR
+$4.32M
3
AIG icon
American International
AIG
+$3.92M
4
DIS icon
Walt Disney
DIS
+$2.99M
5
XOM icon
ExxonMobil
XOM
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 9.89%
3 Healthcare 9.16%
4 Consumer Discretionary 6.74%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.3B
$220K 0.05%
3,905
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.3B
$202K 0.05%
2,036
-404
-17% -$50.4K
PEG icon
103
Public Service Enterprise Group
PEG
$39.6B
$202K 0.05%
4,494
– –
LIN icon
104
Linde
LIN
$238B
$201K 0.05%
1,159
-621
-35% -$123K
EPD icon
105
Enterprise Products Partners
EPD
$83.5B
– –
0
– –
AIG icon
106
American International
AIG
$42.7B
– –
-76,452
Closed -$3.92M
AMGN icon
107
Amgen
AMGN
$211B
– –
-863
Closed -$208K
BKR icon
108
Baker Hughes
BKR
$57.7B
– –
-168,597
Closed -$4.32M
BLUE
109
DELISTED
bluebird bio
BLUE
– –
-977
Closed -$1.11M
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
– –
-3,160
Closed -$203K
CFG icon
111
Citizens Financial Group
CFG
$30.6B
– –
-122,633
Closed -$4.98M
CME icon
112
CME Group
CME
$93.2B
– –
-1,510
Closed -$303K
CTAS icon
113
Cintas
CTAS
$86.2B
– –
-4,400
Closed -$296K
DUK icon
114
Duke Energy
DUK
$102B
– –
-2,809
Closed -$256K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-12,251
Closed -$550K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-4,770
Closed -$331K
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.56B
– –
-8,487
Closed -$250K
EWY icon
118
iShares MSCI South Korea ETF
EWY
$21.3B
– –
-4,042
Closed -$251K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-3,422
Closed -$223K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,600
Closed -$271K
IMCV icon
121
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-5,022
Closed -$282K
INDA icon
122
iShares MSCI India ETF
INDA
$6.84B
– –
-7,035
Closed -$247K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-4,720
Closed -$208K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-7,278
Closed -$424K
LOW icon
125
Lowe's Companies
LOW
$121B
– –
-2,885
Closed -$345K
2 3 4
5
6

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AIA
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LFS
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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 Q1 2020 Portfolio in Review

As of Q1 2020, First American Trust held 146 positions worth $409M, down 22% from $522M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First American Trust's Q1 2020 filing shows 7 new, 58 increased, 35 reduced and 37 closed positions. Its largest new stake was IQVIA: 20,495 shares worth $2.21M. The largest sale was Citizens Financial Group, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • First American Trust's largest Q1 2020 buy was IQVIA: 20,495 shares worth $2.21M.
  • First American Trust added most to Elevance Health in Q1 2020, an estimated $2.32M increase.
  • First American Trust's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $2.99M.
  • First American Trust fully exited Citizens Financial Group in Q1 2020, selling an estimated $4.98M.
  • First American Trust's ten largest holdings make up 39% of its $409M portfolio in Q1 2020.
  • First American Trust opened 7 new positions and closed 37 in Q1 2020.
  • First American Trust's portfolio value fell 22% quarter-over-quarter to $409M.

Based on First American Trust's 13F filing for Q1 2020, filed 28 Apr 2020.