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FAT

First American Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+25.23%
3 Year Est. Return
+84.64%
5 Year Est. Return
+108.74%
10 Year Est. Return
+415.18%
AUM
$645M
AUM Growth
+$50M
Cap. Flow
+$2.74M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.23%
Holding
168
New
16
Increased
76
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.4M
2
MBB icon
iShares MBS ETF
MBB
+$3.81M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.36M
4
NEE icon
NextEra Energy
NEE
+$2.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.31M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.4M
3
ULTA icon
Ulta Beauty
ULTA
+$3.08M
4
CME icon
CME Group
CME
+$1.34M
5
GS icon
Goldman Sachs
GS
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.44%
2 Technology 13.84%
3 Healthcare 13.28%
4 Financials 11.82%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$34.3B
$639K 0.1%
2,760
– –
HD icon
102
Home Depot
HD
$302B
$623K 0.1%
1,975
+470
+31% +$143K
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$609K 0.09%
25,062
– –
IDA icon
104
Idacorp
IDA
$7.68B
$609K 0.09%
5,644
– –
PG icon
105
Procter & Gamble
PG
$341B
$609K 0.09%
4,014
+675
+20% +$94.6K
MCD icon
106
McDonald's
MCD
$176B
$592K 0.09%
2,246
+450
+25% +$119K
FISV
107
Fiserv Inc
FISV
$26.3B
$578K 0.09%
5,721
-233
-4% -$23.2K
DE icon
108
Deere & Co
DE
$181B
$571K 0.09%
1,332
-181
-12% -$73.6K
UNH icon
109
UnitedHealth
UNH
$337B
$567K 0.09%
1,070
+137
+15% +$72.6K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$509K 0.08%
+2,664
New +$513K
LMT icon
111
Lockheed Martin
LMT
$124B
$470K 0.07%
965
+207
+27% +$96.2K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$55B
$446K 0.07%
6,614
-201
-3% -$13.6K
NVS icon
113
Novartis
NVS
$264B
$443K 0.07%
4,882
+98
+2% +$8.25K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$422K 0.07%
3,123
-286
-8% -$38.4K
BX icon
115
Blackstone
BX
$92.7B
$403K 0.06%
5,429
-1,000
-16% -$86.4K
PEG icon
116
Public Service Enterprise Group
PEG
$35.1B
$399K 0.06%
6,507
– –
WMT icon
117
Walmart Inc
WMT
$853B
$371K 0.06%
7,851
-282
-3% -$13.4K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$370K 0.06%
2,724
-186
-6% -$24.6K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.15T
$359K 0.06%
4,040
+440
+12% +$42K
ETN icon
120
Eaton
ETN
$155B
$331K 0.05%
+2,111
New +$324K
SJB icon
121
ProShares Short High Yield
SJB
$46M
$319K 0.05%
+16,781
New +$322K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$319K 0.05%
4,990
-717
-13% -$44.5K
XCOR icon
123
FundX ETF
XCOR
$180M
$312K 0.05%
+6,385
New +$319K
IWV icon
124
iShares Russell 3000 ETF
IWV
$20B
$307K 0.05%
+1,392
New +$309K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$299K 0.05%
8,470
-1,216
-13% -$41.3K
3 4
5
6 7

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SWA
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PRA
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AIA
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NSGL
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First American Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First American Trust held 168 positions worth $645M, up 8.4% from $595M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First American Trust's Q4 2022 filing shows 16 new, 76 increased, 50 reduced and 14 closed positions. Its largest new stake was iShares MBS ETF: 41,326 shares worth $3.83M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • First American Trust's largest Q4 2022 buy was iShares MBS ETF: 41,326 shares worth $3.83M.
  • First American Trust added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $4.4M increase.
  • First American Trust's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.29M.
  • First American Trust fully exited Verizon in Q4 2022, selling an estimated $369K.
  • First American Trust's ten largest holdings make up 28% of its $645M portfolio in Q4 2022.
  • First American Trust opened 16 new positions and closed 14 in Q4 2022.
  • First American Trust's portfolio value rose 8.4% quarter-over-quarter to $645M.

Based on First American Trust's 13F filing for Q4 2022, filed 25 Jan 2023.