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FAT

First American Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
-16.57%
1 Year Est. Return
+25.23%
3 Year Est. Return
+84.64%
5 Year Est. Return
+108.74%
10 Year Est. Return
+415.18%
AUM
$409M
AUM Growth
-$113M
Cap. Flow
-$12.1M
Cap. Flow %
-2.95%
Top 10 Hldgs %
39.28%
Holding
146
New
7
Increased
58
Reduced
35
Closed
37

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$2.93M
2
PYPL icon
PayPal
PYPL
+$2.77M
3
ATVI
Activision Blizzard
ATVI
+$2.76M
4
GILD icon
Gilead Sciences
GILD
+$2.58M
5
ELV icon
Elevance Health
ELV
+$2.32M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$4.98M
2
BKR icon
Baker Hughes
BKR
+$4.32M
3
AIG icon
American International
AIG
+$3.92M
4
DIS icon
Walt Disney
DIS
+$2.99M
5
XOM icon
ExxonMobil
XOM
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.65%
2 Technology 15.12%
3 Financials 9.89%
4 Healthcare 9.16%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.6B
– –
-5,977
Closed -$329K
MUB icon
127
iShares National Muni Bond ETF
MUB
$44.4B
– –
-2,179
Closed -$248K
PAYX icon
128
Paychex
PAYX
$41.6B
– –
-2,953
Closed -$251K
SAGE
129
DELISTED
Sage Therapeutics
SAGE
– –
-19,080
Closed -$1.38M
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-6,984
Closed -$435K
SO icon
131
Southern Company
SO
$99.2B
– –
-16,260
Closed -$1.04M
TGT icon
132
Target
TGT
$70.3B
– –
-2,809
Closed -$360K
USB icon
133
US Bancorp
USB
$93.1B
– –
-4,136
Closed -$246K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$78B
– –
-1,445
Closed -$239K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-3,496
Closed -$319K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$104B
– –
-4,868
Closed -$217K
WFC icon
137
Wells Fargo
WFC
$263B
– –
-7,813
Closed -$420K
XES icon
138
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
– –
-2,874
Closed -$232K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-5,251
Closed -$428K
XME icon
140
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
– –
-10,896
Closed -$319K
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
– –
-2,396
Closed -$227K
ZEN
142
DELISTED
ZENDESK INC
ZEN
– –
-27,154
Closed -$2.08M
SVNT
143
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
30,000
– –
2 3 4 5
6

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First American Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First American Trust held 146 positions worth $409M, down 22% from $522M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First American Trust's Q1 2020 filing shows 7 new, 58 increased, 35 reduced and 37 closed positions. Its largest new stake was IQVIA: 20,495 shares worth $2.21M. The largest sale was Citizens Financial Group, an estimated $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • First American Trust's largest Q1 2020 buy was IQVIA: 20,495 shares worth $2.21M.
  • First American Trust added most to Elevance Health in Q1 2020, an estimated $2.32M increase.
  • First American Trust's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $2.99M.
  • First American Trust fully exited Citizens Financial Group in Q1 2020, selling an estimated $4.98M.
  • First American Trust's ten largest holdings make up 39% of its $409M portfolio in Q1 2020.
  • First American Trust opened 7 new positions and closed 37 in Q1 2020.
  • First American Trust's portfolio value fell 22% quarter-over-quarter to $409M.

Based on First American Trust's 13F filing for Q1 2020, filed 28 Apr 2020.