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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
+9.48%
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
$954M
AUM Growth
+$146M
Cap. Flow
+$82.7M
Cap. Flow %
8.67%
Top 10 Hldgs %
28.89%
Holding
224
New
40
Increased
117
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$10.8M
2
SHW icon
Sherwin-Williams
SHW
+$9.58M
3
NVDA icon
NVIDIA
NVDA
+$8.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.44M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.73M
5
CMCSA icon
Comcast
CMCSA
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 12.85%
3 Financials 9.97%
4 Industrials 7.31%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4T
$1.65M 0.17%
10,826
-561
-5% -$81K
AVGO icon
102
Broadcom
AVGO
$1.83T
$1.58M 0.17%
11,950
+5,540
+86% +$686K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.46M 0.15%
14,024
+10,755
+329% +$1.07M
APD icon
104
Air Products & Chemicals
APD
$65.5B
$1.45M 0.15%
5,965
+583
+11% +$143K
BND icon
105
Vanguard Total Bond Market
BND
$158B
$1.44M 0.15%
19,783
-138,328
-87% -$10M
HD icon
106
Home Depot
HD
$336B
$1.41M 0.15%
3,688
+908
+33% +$332K
QQQ icon
107
Invesco QQQ Trust
QQQ
$449B
$1.4M 0.15%
3,153
+170
+6% +$72.9K
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.24M 0.13%
5,264
+3,261
+163% +$731K
NXPI icon
109
NXP Semiconductors
NXPI
$67.8B
$1.22M 0.13%
4,912
-1,250
-20% -$289K
XOM icon
110
ExxonMobil
XOM
$642B
$1.16M 0.12%
9,971
+77
+0.8% +$8.06K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.16M 0.12%
15,612
+7,898
+102% +$562K
CTAS icon
112
Cintas
CTAS
$84.3B
$1.08M 0.11%
6,312
+3,756
+147% +$578K
CVX icon
113
Chevron
CVX
$381B
$1.05M 0.11%
6,666
+745
+13% +$112K
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.01M 0.11%
28,843
+14,879
+107% +$490K
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$994K 0.1%
6,373
+1,673
+36% +$246K
PEP icon
116
PepsiCo
PEP
$190B
$959K 0.1%
5,479
-1,712
-24% -$288K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$942K 0.1%
22,556
+15,542
+222% +$634K
AMAT icon
118
Applied Materials
AMAT
$411B
$930K 0.1%
4,507
-1,175
-21% -$216K
CSCO icon
119
Cisco
CSCO
$452B
$884K 0.09%
17,720
+5,017
+39% +$250K
PG icon
120
Procter & Gamble
PG
$347B
$877K 0.09%
5,404
+464
+9% +$72.8K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$854K 0.09%
7,948
+1,708
+27% +$182K
FISV
122
Fiserv Inc
FISV
$27.8B
$848K 0.09%
5,307
+77
+1% +$11.2K
UNH icon
123
UnitedHealth
UNH
$380B
$816K 0.09%
1,650
-249
-13% -$127K
TSLA icon
124
Tesla
TSLA
$1.22T
$804K 0.08%
4,575
-12,656
-73% -$2.47M
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$799K 0.08%
10,600
-399
-4% -$30.1K
3 4
5
6 7

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OA
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AIA
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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, First American Trust held 224 positions worth $954M, up 18% from $808M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust deployed $82.7M of net new capital in Q1 2024, opening 40 new positions and adding to 117 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 103,389 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $10M trimmed.

  • First American Trust's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 103,389 shares worth $10.8M.
  • First American Trust added most to NVIDIA in Q1 2024, an estimated $8.54M increase.
  • First American Trust's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $10M.
  • First American Trust fully exited Vanguard ESG US Stock ETF in Q1 2024, selling an estimated $4.73M.
  • First American Trust's ten largest holdings make up 29% of its $954M portfolio in Q1 2024.
  • First American Trust opened 40 new positions and closed 6 in Q1 2024.
  • First American Trust's portfolio value rose 18% quarter-over-quarter to $954M.

Based on First American Trust's 13F filing for Q1 2024, filed 13 May 2024.