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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
-12.32%
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
$632M
AUM Growth
-$92.8M
(-13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
181
New
16
Increased
62
Reduced
65
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$15.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$14.6M |
| 3 |
CMS Energy
CMS
|
+$9.85M |
| 4 |
Phillips 66
PSX
|
+$7.23M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.49M |
| 2 |
NextEra Energy
NEE
|
+$7.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.58M |
| 4 |
Mercado Libre
MELI
|
+$5.94M |
| 5 |
Amazon
AMZN
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$635B
| $607K | 0.1% |
3,418
-3,745
| -52% | -$667K |
|
102
Idacorp
IDA
$8.23B
| $598K | 0.09% |
5,644
| – | – |
|
103
Hershey
HSY
$35.4B
| $594K | 0.09% |
2,760
| – | – |
|
104
UnitedHealth
UNH
$382B
| $547K | 0.09% |
1,065
-192
| -15% | -$96.4K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $547K | 0.09% |
3,119
+9
| +0.3% | +$1.74K |
|
106
McDonald's
MCD
$188B
| $540K | 0.09% |
2,188
-1,970
| -47% | -$485K |
|
|
FISV
107
Fiserv Inc
FISV
$27.2B
| $534K | 0.08% |
6,001
-106
| -2% | -$10.3K |
|
108
iShares TIPS Bond ETF
TIP
$14.5B
| $493K | 0.08% |
+4,325
| New | +$513K |
|
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $462K | 0.07% |
7,852
-44,383
| -85% | -$2.62M |
|
110
Deere & Co
DE
$170B
| $456K | 0.07% |
1,521
-127
| -8% | -$46.8K |
|
111
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $450K | 0.07% |
19,320
| – | – |
|
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $428K | 0.07% |
6,614
-962
| -13% | -$68.5K |
|
113
Public Service Enterprise Group
PEG
$39.8B
| $412K | 0.07% |
6,507
-13
| -0.2% | -$884 |
|
114
Novartis
NVS
$295B
| $404K | 0.06% |
4,784
-337
| -7% | -$29.6K |
|
115
Enterprise Products Partners
EPD
$83.8B
| – | – |
0
| – | – |
|
116
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $388K | 0.06% |
2,993
+540
| +22% | +$76.4K |
|
|
117
Alphabet (Google) Class C
GOOG
$3.9T
| $387K | 0.06% |
3,540
-2,280
| -39% | -$269K |
|
118
Philip Morris
PM
$301B
| $385K | 0.06% |
3,903
-4,519
| -54% | -$461K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $374K | 0.06% |
7,480
+798
| +12% | +$42.7K |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $374K | 0.06% |
2,920
-89
| -3% | -$11.7K |
|
121
NVIDIA
NVDA
$5.01T
| $367K | 0.06% |
24,230
-5,220
| -18% | -$98.5K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $356K | 0.06% |
5,747
-309
| -5% | -$20K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $354K | 0.06% |
1,798
+147
| +9% | +$31.9K |
|
124
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $350K | 0.06% |
12,520
-626
| -5% | -$17.2K |
|
125
Verizon
VZ
$194B
| $348K | 0.06% |
6,870
-280
| -4% | -$14.2K |
|
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First American Trust's Q2 2022 Portfolio in Review
As of Q2 2022, First American Trust held 181 positions worth $632M, down 13% from $725M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Trust's Q2 2022 filing shows 16 new, 62 increased, 65 reduced and 25 closed positions. Its largest new stake was Alerian MLP ETF: 379,304 shares worth $13.1M. The largest sale was iShares Gold Trust, an estimated $9.49M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- First American Trust's largest Q2 2022 buy was Alerian MLP ETF: 379,304 shares worth $13.1M.
- First American Trust added most to First American in Q2 2022, an estimated $15.7M increase.
- First American Trust's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $9.49M.
- First American Trust fully exited Mercado Libre in Q2 2022, selling an estimated $5.94M.
- First American Trust's ten largest holdings make up 29% of its $632M portfolio in Q2 2022.
- First American Trust opened 16 new positions and closed 25 in Q2 2022.
- First American Trust's portfolio value fell 13% quarter-over-quarter to $632M.
Based on First American Trust's 13F filing for Q2 2022, filed 19 Jul 2022.