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
+7.44%
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
$637M
AUM Growth
+$3.26M
Cap. Flow
-$39.2M
Cap. Flow %
-6.15%
Top 10 Hldgs %
33.97%
Holding
165
New
17
Increased
20
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$5.45M
2
META icon
Meta Platforms (Facebook)
META
+$3.11M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.31M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.28M
5
HON icon
Honeywell
HON
+$1.11M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$5.86M
2
WY icon
Weyerhaeuser
WY
+$3.68M
3
GS icon
Goldman Sachs
GS
+$3.39M
4
XPO icon
XPO
XPO
+$3.08M
5
VFC icon
VF Corp
VFC
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 13.19%
3 Healthcare 10.7%
4 Communication Services 7.73%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$450B
$475K 0.07%
8,955
– –
VB icon
102
Vanguard Small-Cap ETF
VB
$79.5B
$457K 0.07%
2,030
-1,437
-41% -$318K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.1B
$452K 0.07%
+3,856
New +$451K
IVOL icon
104
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$447K 0.07%
16,179
-13,577
-46% -$386K
TSLA icon
105
Tesla
TSLA
$1.24T
$443K 0.07%
1,956
+567
+41% +$123K
ADBE icon
106
Adobe
ADBE
$89.5B
$440K 0.07%
+752
New +$388K
NVDA icon
107
NVIDIA
NVDA
$5.01T
$430K 0.07%
+21,480
New +$344K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.07%
1
– –
CVX icon
109
Chevron
CVX
$388B
$418K 0.07%
3,996
+20
+0.5% +$2.11K
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$19B
$402K 0.06%
1,700
-1,925
-53% -$432K
NVS icon
111
Novartis
NVS
$295B
$400K 0.06%
4,384
-7
-0.2% -$623
T icon
112
AT&T
T
$165B
$398K 0.06%
18,339
-5,570
-23% -$127K
UNH icon
113
UnitedHealth
UNH
$382B
$393K 0.06%
981
-1
-0.1% -$399
CEV
114
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$382K 0.06%
27,350
– –
VZ icon
115
Verizon
VZ
$194B
$380K 0.06%
6,786
-700
-9% -$40.2K
PEG icon
116
Public Service Enterprise Group
PEG
$39.8B
$377K 0.06%
6,307
– –
EZU icon
117
iShare MSCI Eurozone ETF
EZU
$9.41B
$371K 0.06%
+7,512
New +$372K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$366K 0.06%
6,735
-2,040
-23% -$109K
CRM icon
119
Salesforce
CRM
$134B
$364K 0.06%
+1,490
New +$343K
ZTS icon
120
Zoetis
ZTS
$31.6B
$364K 0.06%
+1,954
New +$339K
INTC icon
121
Intel
INTC
$466B
$351K 0.06%
6,261
-1
-0% -$59
WELL icon
122
Welltower
WELL
$178B
$343K 0.05%
+4,124
New +$316K
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$337K 0.05%
1,162
-715
-38% -$200K
NAC icon
124
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$333K 0.05%
21,000
– –
NKX icon
125
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$318K 0.05%
19,535
– –
3 4
5
6 7

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 Q2 2021 Portfolio in Review

As of Q2 2021, First American Trust held 165 positions worth $637M, up 0.52% from $633M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust withdrew a net $39.2M in Q2 2021, closing 15 positions and reducing 94 holdings. Its most notable exit was Corelogic, Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First American Trust opened a new position in Host Hotels & Resorts worth $5.34M.

  • First American Trust's largest Q2 2021 buy was Host Hotels & Resorts: 312,475 shares worth $5.34M.
  • First American Trust added most to Meta Platforms (Facebook) in Q2 2021, an estimated $3.11M increase.
  • First American Trust's biggest Q2 2021 reduction was Weyerhaeuser, cutting an estimated $3.68M.
  • First American Trust fully exited Corelogic, Inc. in Q2 2021, selling an estimated $5.86M.
  • First American Trust's ten largest holdings make up 34% of its $637M portfolio in Q2 2021.
  • First American Trust opened 17 new positions and closed 15 in Q2 2021.
  • First American Trust's portfolio value rose 0.52% quarter-over-quarter to $637M.

Based on First American Trust's 13F filing for Q2 2021, filed 29 Jul 2021.