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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
+9.92%
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
$645M
AUM Growth
+$50M
(+8.4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
168
New
16
Increased
76
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.4M |
| 2 |
iShares MBS ETF
MBB
|
+$3.81M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.36M |
| 4 |
NextEra Energy
NEE
|
+$2.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.4M |
| 3 |
Ulta Beauty
ULTA
|
+$3.08M |
| 4 |
CME Group
CME
|
+$1.34M |
| 5 |
Goldman Sachs
GS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$35.4B
| $639K | 0.1% |
2,760
| – | – |
|
102
Home Depot
HD
$332B
| $623K | 0.1% |
1,975
+470
| +31% | +$143K |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $609K | 0.09% |
25,062
| – | – |
|
104
Idacorp
IDA
$8.23B
| $609K | 0.09% |
5,644
| – | – |
|
105
Procter & Gamble
PG
$343B
| $609K | 0.09% |
4,014
+675
| +20% | +$94.6K |
|
106
McDonald's
MCD
$188B
| $592K | 0.09% |
2,246
+450
| +25% | +$119K |
|
|
FISV
107
Fiserv Inc
FISV
$27.2B
| $578K | 0.09% |
5,721
-233
| -4% | -$23.2K |
|
108
Deere & Co
DE
$170B
| $571K | 0.09% |
1,332
-181
| -12% | -$73.6K |
|
109
UnitedHealth
UNH
$382B
| $567K | 0.09% |
1,070
+137
| +15% | +$72.6K |
|
110
Vanguard Total Stock Market ETF
VTI
$654B
| $509K | 0.08% |
+2,664
| New | +$513K |
|
111
Lockheed Martin
LMT
$134B
| $470K | 0.07% |
965
+207
| +27% | +$96.2K |
|
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $446K | 0.07% |
6,614
-201
| -3% | -$13.6K |
|
113
Novartis
NVS
$295B
| $443K | 0.07% |
4,882
+98
| +2% | +$8.25K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $422K | 0.07% |
3,123
-286
| -8% | -$38.4K |
|
115
Blackstone
BX
$104B
| $403K | 0.06% |
5,429
-1,000
| -16% | -$86.4K |
|
116
Public Service Enterprise Group
PEG
$39.8B
| $399K | 0.06% |
6,507
| – | – |
|
117
Walmart Inc
WMT
$871B
| $371K | 0.06% |
7,851
-282
| -3% | -$13.4K |
|
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $370K | 0.06% |
2,724
-186
| -6% | -$24.6K |
|
119
Alphabet (Google) Class C
GOOG
$3.9T
| $359K | 0.06% |
4,040
+440
| +12% | +$42K |
|
120
Eaton
ETN
$157B
| $331K | 0.05% |
+2,111
| New | +$324K |
|
121
ProShares Short High Yield
SJB
$52.1M
| $319K | 0.05% |
+16,781
| New | +$322K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $319K | 0.05% |
4,990
-717
| -13% | -$44.5K |
|
123
FundX ETF
XCOR
$181M
| $312K | 0.05% |
+6,385
| New | +$319K |
|
124
iShares Russell 3000 ETF
IWV
$19.5B
| $307K | 0.05% |
+1,392
| New | +$309K |
|
125
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $299K | 0.05% |
8,470
-1,216
| -13% | -$41.3K |
|
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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- 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.