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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
-3.4%
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
$725M
AUM Growth
-$7.71M
(-1.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
181
New
20
Increased
83
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.2M |
| 2 |
Essex Property Trust
ESS
|
+$6.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.13M |
| 4 |
Baxter International
BAX
|
+$4.51M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.14M |
| 2 |
Host Hotels & Resorts
HST
|
+$5.84M |
| 3 |
Capital One
COF
|
+$4.01M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.96M |
| 5 |
Steel Dynamics
STLD
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $693K | 0.1% |
3,110
-651
| -17% | -$144K |
|
102
Deere & Co
DE
$166B
| $685K | 0.09% |
1,648
+88
| +6% | +$33.7K |
|
103
Idacorp
IDA
$8.2B
| $651K | 0.09% |
5,644
| – | – |
|
104
UnitedHealth
UNH
$381B
| $641K | 0.09% |
1,257
+217
| +21% | +$105K |
|
|
FISV
105
Fiserv Inc
FISV
$27.9B
| $619K | 0.09% |
+6,107
| New | +$618K |
|
106
Hershey
HSY
$36.1B
| $598K | 0.08% |
2,760
-5
| -0.2% | -$1.02K |
|
107
iShares Russell Mid-Cap ETF
IWR
$56B
| $591K | 0.08% |
7,576
-912
| -11% | -$70.2K |
|
108
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $533K | 0.07% |
19,320
-1,205
| -6% | -$33K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.07T
| $529K | 0.07% |
1
| – | – |
|
110
Cisco
CSCO
$449B
| $525K | 0.07% |
9,423
+1,200
| +15% | +$67.9K |
|
111
Home Depot
HD
$337B
| $486K | 0.07% |
1,624
-188
| -10% | -$65.2K |
|
112
Public Service Enterprise Group
PEG
$39.4B
| $456K | 0.06% |
6,520
+205
| +3% | +$13.6K |
|
113
Novartis
NVS
$298B
| $449K | 0.06% |
5,121
+737
| +17% | +$63.8K |
|
114
Altria Group
MO
$122B
| $440K | 0.06% |
8,422
-298
| -3% | -$15.2K |
|
115
iShares Russell 1000 Growth ETF
IWF
$120B
| $436K | 0.06% |
6,276
+3,456
| +123% | +$236K |
|
116
AbbVie
ABBV
$460B
| $433K | 0.06% |
2,672
+788
| +42% | +$114K |
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $412K | 0.06% |
3,009
-342
| -10% | -$45.3K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $410K | 0.06% |
1,651
-485
| -23% | -$119K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $406K | 0.06% |
6,056
+1,830
| +43% | +$119K |
|
120
Welltower
WELL
$176B
| $397K | 0.05% |
4,135
+9
| +0.2% | +$782 |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $385K | 0.05% |
6,682
-5,061
| -43% | -$298K |
|
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $385K | 0.05% |
10,340
-1,900
| -16% | -$65.9K |
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $372K | 0.05% |
2,213
-1,338
| -38% | -$220K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $367K | 0.05% |
2,453
-1,845
| -43% | -$271K |
|
125
Verizon
VZ
$198B
| $364K | 0.05% |
7,150
+605
| +9% | +$32K |
|
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First American Trust's Q1 2022 Portfolio in Review
As of Q1 2022, First American Trust held 181 positions worth $725M, down 1.1% from $732M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First American Trust deployed $24.6M of net new capital in Q1 2022, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Essex Property Trust: 20,716 shares worth $7.16M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.14M trimmed.
- First American Trust's largest Q1 2022 buy was Essex Property Trust: 20,716 shares worth $7.16M.
- First American Trust added most to Vanguard Total Bond Market in Q1 2022, an estimated $12.2M increase.
- First American Trust's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.14M.
- First American Trust fully exited Host Hotels & Resorts in Q1 2022, selling an estimated $5.84M.
- First American Trust's ten largest holdings make up 33% of its $725M portfolio in Q1 2022.
- First American Trust opened 20 new positions and closed 16 in Q1 2022.
- First American Trust's portfolio value fell 1.1% quarter-over-quarter to $725M.
Based on First American Trust's 13F filing for Q1 2022, filed 12 Apr 2022.