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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
+8.76%
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
$558M
AUM Growth
+$48.1M
Cap. Flow
+$9.83M
Cap. Flow %
1.76%
Top 10 Hldgs %
38.19%
Holding
148
New
24
Increased
73
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.9M
2
META icon
Meta Platforms (Facebook)
META
+$3.35M
3
FDX icon
FedEx
FDX
+$3.19M
4
NEM icon
Newmont
NEM
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
HAL icon
Halliburton
HAL
+$2.67M
3
GILD icon
Gilead Sciences
GILD
+$2.56M
4
MCD icon
McDonald's
MCD
+$2.31M
5
CFG icon
Citizens Financial Group
CFG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 10.06%
3 Healthcare 9.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$36.6B
$396K 0.07%
+2,763
New +$392K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.8B
$394K 0.07%
6,189
+2,414
+64% +$154K
DUK icon
103
Duke Energy
DUK
$100B
$388K 0.07%
+4,380
New +$361K
NVS icon
104
Novartis
NVS
$297B
$385K 0.07%
4,423
– –
GDX icon
105
VanEck Gold Miners ETF
GDX
$23.2B
$383K 0.07%
9,775
-7,867
-45% -$321K
CSCO icon
106
Cisco
CSCO
$452B
$367K 0.07%
9,317
-1,327
-12% -$57.8K
CEV
107
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$356K 0.06%
+26,796
New +$361K
PEG icon
108
Public Service Enterprise Group
PEG
$39.5B
$348K 0.06%
6,331
+1,833
+41% +$97.1K
CTAS icon
109
Cintas
CTAS
$84.4B
$334K 0.06%
4,012
-388
-9% -$29.9K
NAC icon
110
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$331K 0.06%
22,727
+1,727
+8% +$25.3K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.06%
1
– –
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$303K 0.05%
3,245
– –
NKX icon
113
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$298K 0.05%
+19,535
New +$300K
INTC icon
114
Intel
INTC
$462B
$280K 0.05%
5,415
+45
+0.8% +$2.34K
CVX icon
115
Chevron
CVX
$378B
$278K 0.05%
3,861
-37
-0.9% -$3.11K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$275K 0.05%
+8,642
New +$268K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$263K 0.05%
+5,967
New +$262K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$120B
$261K 0.05%
4,812
-480
-9% -$25.3K
MA icon
119
Mastercard
MA
$487B
$261K 0.05%
771
+26
+3% +$8.45K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$869B
$254K 0.05%
+756
New +$252K
NVDA icon
121
NVIDIA
NVDA
$4.76T
$253K 0.05%
+18,680
New +$217K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.2B
$252K 0.05%
4,333
– –
MCHI icon
123
iShares MSCI China ETF
MCHI
$6.14B
$252K 0.05%
3,400
+12
+0.4% +$879
LIN icon
124
Linde
LIN
$234B
$249K 0.04%
+1,049
New +$254K
LRCX icon
125
Lam Research
LRCX
$365B
$243K 0.04%
7,340
+10
+0.1% +$345
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 Q3 2020 Portfolio in Review

As of Q3 2020, First American Trust held 148 positions worth $558M, up 9.4% from $510M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First American Trust's Q3 2020 filing shows 24 new, 73 increased, 32 reduced and 8 closed positions. Its largest new stake was Caterpillar: 34,911 shares worth $5.21M. The largest sale was Apple, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • First American Trust's largest Q3 2020 buy was Caterpillar: 34,911 shares worth $5.21M.
  • First American Trust added most to Meta Platforms (Facebook) in Q3 2020, an estimated $3.35M increase.
  • First American Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $3.27M.
  • First American Trust fully exited ProShares Short QQQ in Q3 2020, selling an estimated $957K.
  • First American Trust's ten largest holdings make up 38% of its $558M portfolio in Q3 2020.
  • First American Trust opened 24 new positions and closed 8 in Q3 2020.
  • First American Trust's portfolio value rose 9.4% quarter-over-quarter to $558M.

Based on First American Trust's 13F filing for Q3 2020, filed 14 Oct 2020.