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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
-1.63%
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
$707M
AUM Growth
-$19.3M
(-2.7%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
159
New
8
Increased
64
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.91M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.78M |
| 3 |
Emerson Electric
EMR
|
+$3.15M |
| 4 |
Elevance Health
ELV
|
+$2.84M |
| 5 |
American Tower
AMT
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.35M |
| 2 |
Boston Scientific
BSX
|
+$4.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 4 |
Alaska Air
ALK
|
+$3.4M |
| 5 |
Booking.com
BKNG
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$188B
| $579K | 0.08% |
2,199
+1,079
| +96% | +$308K |
|
102
Home Depot
HD
$332B
| $578K | 0.08% |
1,913
+492
| +35% | +$158K |
|
103
VanEck High Yield Muni ETF
HYD
$4.44B
| $571K | 0.08% |
11,631
| – | – |
|
104
Blackstone
BX
$104B
| $546K | 0.08% |
5,097
-1,298
| -20% | -$135K |
|
105
Oneok
OKE
$58.7B
| $534K | 0.08% |
+8,416
| New | +$549K |
|
106
Idacorp
IDA
$8.23B
| $529K | 0.07% |
5,644
| – | – |
|
107
Novartis
NVS
$295B
| $502K | 0.07% |
4,928
-60
| -1% | -$6.09K |
|
108
UnitedHealth
UNH
$382B
| $501K | 0.07% |
993
+116
| +13% | +$57.1K |
|
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $500K | 0.07% |
8,755
-3,464
| -28% | -$201K |
|
110
Vanguard Growth ETF
VUG
$216B
| $497K | 0.07% |
+10,944
| New | +$517K |
|
111
Deere & Co
DE
$170B
| $490K | 0.07% |
1,299
+41
| +3% | +$16.9K |
|
112
Pfizer
PFE
$140B
| $486K | 0.07% |
14,649
+2,011
| +16% | +$71.1K |
|
113
Johnson & Johnson
JNJ
$635B
| $466K | 0.07% |
2,990
+684
| +30% | +$113K |
|
114
Alphabet (Google) Class C
GOOG
$3.9T
| $447K | 0.06% |
3,393
+213
| +7% | +$27.7K |
|
115
Procter & Gamble
PG
$343B
| $433K | 0.06% |
2,969
+338
| +13% | +$51.6K |
|
116
Public Service Enterprise Group
PEG
$39.8B
| $370K | 0.05% |
6,507
| – | – |
|
117
NVIDIA
NVDA
$5.01T
| $369K | 0.05% |
8,490
+1,610
| +23% | +$72.1K |
|
118
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $360K | 0.05% |
13,731
-713
| -5% | -$19.5K |
|
119
iShares Russell 1000 Growth ETF
IWF
$122B
| $346K | 0.05% |
5,204
-8
| -0.2% | -$552 |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $345K | 0.05% |
1,770
+101
| +6% | +$20.6K |
|
121
Lockheed Martin
LMT
$134B
| $339K | 0.05% |
828
+20
| +2% | +$8.87K |
|
122
Welltower
WELL
$178B
| $339K | 0.05% |
4,134
+10
| +0.2% | +$822 |
|
123
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $334K | 0.05% |
3,869
+353
| +10% | +$32.5K |
|
124
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $332K | 0.05% |
6,630
-5,900
| -47% | -$302K |
|
125
iShares Russell 1000 ETF
IWB
$47.7B
| $319K | 0.05% |
1,360
| – | – |
|
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First American Trust's Q3 2023 Portfolio in Review
As of Q3 2023, First American Trust held 159 positions worth $707M, down 2.7% from $726M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First American Trust's Q3 2023 filing shows 8 new, 64 increased, 63 reduced and 9 closed positions. Its largest new stake was American Tower: 14,749 shares worth $2.43M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.35M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- First American Trust's largest Q3 2023 buy was American Tower: 14,749 shares worth $2.43M.
- First American Trust added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $3.91M increase.
- First American Trust's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
- First American Trust fully exited Alaska Air in Q3 2023, selling an estimated $3.4M.
- First American Trust's ten largest holdings make up 31% of its $707M portfolio in Q3 2023.
- First American Trust opened 8 new positions and closed 9 in Q3 2023.
- First American Trust's portfolio value fell 2.7% quarter-over-quarter to $707M.
Based on First American Trust's 13F filing for Q3 2023, filed 31 Oct 2023.