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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
+7.69%
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
$674M
AUM Growth
+$28.6M
Cap. Flow
-$4.07M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.84%
Holding
164
New
10
Increased
66
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$7.38M
2
ZTS icon
Zoetis
ZTS
+$5.57M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.43M
4
C icon
Citigroup
C
+$5.2M
5
AMZN icon
Amazon
AMZN
+$4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.62M
2
COP icon
ConocoPhillips
COP
+$7.21M
3
ALL icon
Allstate
ALL
+$6.14M
4
ESS icon
Essex Property Trust
ESS
+$4.72M
5
KO icon
Coca-Cola
KO
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 11.78%
3 Financials 10.52%
4 Industrials 7.52%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$346B
$608K 0.09%
4,091
+77
+2% +$11K
FISV
102
Fiserv Inc
FISV
$27.9B
$605K 0.09%
5,349
-372
-7% -$40.9K
HD icon
103
Home Depot
HD
$335B
$596K 0.09%
2,020
+45
+2% +$13.8K
PEP icon
104
PepsiCo
PEP
$191B
$577K 0.09%
3,163
-1,420
-31% -$248K
WMT icon
105
Walmart Inc
WMT
$889B
$555K 0.08%
11,301
+3,450
+44% +$164K
DE icon
106
Deere & Co
DE
$169B
$550K 0.08%
1,331
-1
-0.1% -$414
WFC icon
107
Wells Fargo
WFC
$264B
$548K 0.08%
14,677
-220,645
-94% -$9.62M
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$547K 0.08%
9,131
-10,673
-54% -$632K
UNH icon
109
UnitedHealth
UNH
$379B
$520K 0.08%
1,100
+30
+3% +$14.5K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.1B
$477K 0.07%
6,820
+206
+3% +$14.5K
LOW icon
111
Lowe's Companies
LOW
$119B
$462K 0.07%
+2,312
New +$470K
LMT icon
112
Lockheed Martin
LMT
$134B
$458K 0.07%
970
+5
+0.5% +$2.35K
NVS icon
113
Novartis
NVS
$297B
$449K 0.07%
4,882
– –
BX icon
114
Blackstone
BX
$106B
$441K 0.07%
5,029
-400
-7% -$35.3K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$968B
$441K 0.07%
1,172
-1,672
-59% -$613K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.99T
$419K 0.06%
4,030
-10
-0.2% -$966
COP icon
117
ConocoPhillips
COP
$141B
$412K 0.06%
4,156
-65,864
-94% -$7.21M
MCD icon
118
McDonald's
MCD
$192B
$412K 0.06%
1,472
-774
-34% -$207K
PEG icon
119
Public Service Enterprise Group
PEG
$39.5B
$406K 0.06%
6,507
– –
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$398K 0.06%
15,633
-9,429
-38% -$239K
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$396K 0.06%
2,956
-167
-5% -$23.2K
SJB icon
122
ProShares Short High Yield
SJB
$51.9M
$371K 0.06%
20,185
+3,404
+20% +$63.5K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$364K 0.05%
2,812
+88
+3% +$11.5K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$120B
$318K 0.05%
5,204
-260
-5% -$15K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$315K 0.05%
5,049
+59
+1% +$3.69K
3 4
5
6 7

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AIA
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LFS
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PIM
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NAM
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RIM
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SB
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MCM
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First American Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First American Trust held 164 positions worth $674M, up 4.4% from $645M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust's Q1 2023 filing shows 10 new, 66 increased, 63 reduced and 9 closed positions. Its largest new stake was Tyson Foods: 120,228 shares worth $7.13M. The largest sale was Wells Fargo, an estimated $9.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q1 2023 buy was Tyson Foods: 120,228 shares worth $7.13M.
  • First American Trust added most to Amazon in Q1 2023, an estimated $4M increase.
  • First American Trust's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $9.62M.
  • First American Trust fully exited Baxter International in Q1 2023, selling an estimated $3.09M.
  • First American Trust's ten largest holdings make up 29% of its $674M portfolio in Q1 2023.
  • First American Trust opened 10 new positions and closed 9 in Q1 2023.
  • First American Trust's portfolio value rose 4.4% quarter-over-quarter to $674M.

Based on First American Trust's 13F filing for Q1 2023, filed 26 Apr 2023.