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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
+6.23%
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
$1.01B
AUM Growth
+$11M
Cap. Flow
-$37.5M
Cap. Flow %
-3.72%
Top 10 Hldgs %
29.06%
Holding
233
New
21
Increased
94
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.74M
2
VICI icon
VICI Properties
VICI
+$5.69M
3
ROST icon
Ross Stores
ROST
+$4.91M
4
ABBV icon
AbbVie
ABBV
+$3.73M
5
APTV icon
Aptiv
APTV
+$3.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.7M
2
NKE icon
Nike
NKE
+$8.57M
3
QCOM icon
Qualcomm
QCOM
+$7.87M
4
PSX icon
Phillips 66
PSX
+$7.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 11.46%
3 Financials 10.36%
4 Consumer Discretionary 7.09%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$1.79M 0.18%
20,212
-109,259
-84% -$8.57M
COST icon
102
Costco
COST
$415B
$1.74M 0.17%
1,958
+282
+17% +$245K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$869B
$1.71M 0.17%
2,960
+701
+31% +$390K
DIS icon
104
Walt Disney
DIS
$165B
$1.57M 0.16%
16,342
-45,953
-74% -$4.23M
ZTS icon
105
Zoetis
ZTS
$31.6B
$1.5M 0.15%
7,684
-7,161
-48% -$1.32M
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.48M 0.15%
8,833
+571
+7% +$90.8K
CMCSA icon
107
Comcast
CMCSA
$79.1B
$1.46M 0.15%
35,070
-27,134
-44% -$1.07M
HD icon
108
Home Depot
HD
$332B
$1.44M 0.14%
3,547
+511
+17% +$186K
QQQ icon
109
Invesco QQQ Trust
QQQ
$450B
$1.41M 0.14%
2,882
-271
-9% -$128K
UNH icon
110
UnitedHealth
UNH
$382B
$1.41M 0.14%
2,405
+516
+27% +$292K
XOM icon
111
ExxonMobil
XOM
$651B
$1.36M 0.14%
11,624
+240
+2% +$27.7K
CTAS icon
112
Cintas
CTAS
$82.4B
$1.28M 0.13%
6,193
-15
-0.2% -$2.9K
LRCX icon
113
Lam Research
LRCX
$382B
$1.25M 0.12%
15,350
+13,070
+573% +$1.14M
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.11%
9,817
-711
-7% -$77.3K
CVS icon
115
CVS Health
CVS
$137B
$991K 0.1%
15,758
-9,530
-38% -$556K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$976K 0.1%
3,651
+376
+11% +$96.3K
PG icon
117
Procter & Gamble
PG
$343B
$946K 0.09%
5,462
+995
+22% +$169K
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$938K 0.09%
21,303
-586
-3% -$25.4K
CSCO icon
119
Cisco
CSCO
$450B
$915K 0.09%
17,186
+70
+0.4% +$3.4K
ULTA icon
120
Ulta Beauty
ULTA
$20.4B
$893K 0.09%
2,295
-2,412
-51% -$905K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
$889K 0.09%
10,628
+3,599
+51% +$290K
BND icon
122
Vanguard Total Bond Market
BND
$157B
$875K 0.09%
11,645
-131
-1% -$9.69K
MRK icon
123
Merck
MRK
$324B
$873K 0.09%
7,688
+1,544
+25% +$183K
CVX icon
124
Chevron
CVX
$388B
$839K 0.08%
5,697
-1,018
-15% -$152K
GLD icon
125
SPDR Gold Trust
GLD
$132B
$837K 0.08%
3,444
+696
+25% +$159K
3 4
5
6 7

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LFS
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PIM
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First American Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First American Trust held 233 positions worth $1.01B, up 1.1% from $998M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust withdrew a net $37.5M in Q3 2024, closing 7 positions and reducing 91 holdings. Its most notable exit was Rio Tinto, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First American Trust opened a new position in VICI Properties worth $5.99M.

  • First American Trust's largest Q3 2024 buy was VICI Properties: 179,812 shares worth $5.99M.
  • First American Trust added most to McDonald's in Q3 2024, an estimated $5.74M increase.
  • First American Trust's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.7M.
  • First American Trust fully exited Rio Tinto in Q3 2024, selling an estimated $4.31M.
  • First American Trust's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2024.
  • First American Trust opened 21 new positions and closed 7 in Q3 2024.
  • First American Trust's portfolio value rose 1.1% quarter-over-quarter to $1.01B.

Based on First American Trust's 13F filing for Q3 2024, filed 12 Nov 2024.