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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
+15.7%
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
$600M
AUM Growth
+$42.1M
Cap. Flow
-$29.8M
Cap. Flow %
-4.96%
Top 10 Hldgs %
35.7%
Holding
166
New
26
Increased
31
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.27M
2
IVZ icon
Invesco
IVZ
+$4.13M
3
JPM icon
JPMorgan Chase
JPM
+$3.45M
4
CMA
Comerica
CMA
+$3.27M
5
STLD icon
Steel Dynamics
STLD
+$3.16M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
3
MSFT icon
Microsoft
MSFT
+$5.4M
4
VMC icon
Vulcan Materials
VMC
+$4.99M
5
STT icon
State Street
STT
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 11.26%
3 Industrials 8.57%
4 Healthcare 8.5%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.8B
$463K 0.08%
6,349
+160
+3% +$10.9K
T icon
102
AT&T
T
$167B
$438K 0.07%
20,195
-128,600
-86% -$2.77M
UNH icon
103
UnitedHealth
UNH
$379B
$421K 0.07%
1,199
-439
-27% -$147K
HSY icon
104
Hershey
HSY
$36.6B
$420K 0.07%
2,760
-3
-0.1% -$444
NVS icon
105
Novartis
NVS
$297B
$418K 0.07%
4,423
– –
MRSH
106
Marsh
MRSH
$87.5B
$413K 0.07%
3,527
-8
-0.2% -$909
CSCO icon
107
Cisco
CSCO
$452B
$409K 0.07%
9,137
-180
-2% -$7.4K
DUK icon
108
Duke Energy
DUK
$100B
$399K 0.07%
4,363
-17
-0.4% -$1.57K
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$398K 0.07%
1,878
+727
+63% +$143K
GLD icon
110
SPDR Gold Trust
GLD
$132B
$386K 0.06%
2,164
-2,390
-52% -$421K
TAIL icon
111
Cambria Tail Risk ETF
TAIL
$149M
$386K 0.06%
+18,760
New +$393K
PEG icon
112
Public Service Enterprise Group
PEG
$39.5B
$368K 0.06%
6,307
-24
-0.4% -$1.4K
CEV
113
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$367K 0.06%
26,796
– –
XRT icon
114
State Street SPDR S&P Retail ETF
XRT
$448M
$367K 0.06%
+5,700
New +$327K
CTAS icon
115
Cintas
CTAS
$84.4B
$355K 0.06%
4,012
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.07T
$348K 0.06%
1
– –
NAC icon
117
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$345K 0.06%
22,727
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$869B
$339K 0.06%
904
+148
+20% +$52.7K
MCO icon
119
Moody's
MCO
$84.2B
$326K 0.05%
1,122
-554
-33% -$155K
CVX icon
120
Chevron
CVX
$378B
$324K 0.05%
3,834
-27
-0.7% -$2.19K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$321K 0.05%
6,051
-4,903
-45% -$243K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$310K 0.05%
8,576
-66
-0.8% -$2.26K
NKX icon
123
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$308K 0.05%
19,535
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$306K 0.05%
+16,150
New +$278K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$301K 0.05%
3,245
– –
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, First American Trust held 166 positions worth $600M, up 7.5% from $558M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First American Trust withdrew a net $29.8M in Q4 2020, closing 14 positions and reducing 79 holdings. Its most notable exit was Vulcan Materials, an estimated $4.99M position sold in full.

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

Against the trend, First American Trust opened a new position in Starbucks worth $5.9M.

  • First American Trust's largest Q4 2020 buy was Starbucks: 55,151 shares worth $5.9M.
  • First American Trust added most to JPMorgan Chase in Q4 2020, an estimated $3.45M increase.
  • First American Trust's biggest Q4 2020 reduction was Amazon, cutting an estimated $5.74M.
  • First American Trust fully exited Vulcan Materials in Q4 2020, selling an estimated $4.99M.
  • First American Trust's ten largest holdings make up 36% of its $600M portfolio in Q4 2020.
  • First American Trust opened 26 new positions and closed 14 in Q4 2020.
  • First American Trust's portfolio value rose 7.5% quarter-over-quarter to $600M.

Based on First American Trust's 13F filing for Q4 2020, filed 28 Jan 2021.