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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
+20.61%
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
$510M
AUM Growth
+$101M
Cap. Flow
+$25.6M
Cap. Flow %
5.02%
Top 10 Hldgs %
39.32%
Holding
133
New
24
Increased
72
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.62M
2
BKNG icon
Booking.com
BKNG
+$6.09M
3
WMT icon
Walmart Inc
WMT
+$5.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.63M
5
WFC icon
Wells Fargo
WFC
+$5.38M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.45M
3
CAG icon
Conagra Brands
CAG
+$5.19M
4
PG icon
Procter & Gamble
PG
+$4.26M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 10.62%
3 Healthcare 9.25%
4 Consumer Discretionary 7.19%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$237B
– –
-1,159
Closed -$201K
MHK icon
127
Mohawk Industries
MHK
$6.9B
– –
-37,318
Closed -$2.85M
UUP icon
128
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-16,403
Closed -$440K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,989
Closed -$471K
SVNT
130
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
30,000
– –
2 3 4 5
6

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First American Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First American Trust held 133 positions worth $510M, up 25% from $409M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First American Trust deployed $25.6M of net new capital in Q2 2020, opening 24 new positions and adding to 72 existing holdings. Its largest new stake was Booking.com: 100,075 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.36M trimmed.

  • First American Trust's largest Q2 2020 buy was Booking.com: 100,075 shares worth $6.37M.
  • First American Trust added most to iShares Gold Trust in Q2 2020, an estimated $7.62M increase.
  • First American Trust's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.36M.
  • First American Trust fully exited Lennar Class A in Q2 2020, selling an estimated $3.8M.
  • First American Trust's ten largest holdings make up 39% of its $510M portfolio in Q2 2020.
  • First American Trust opened 24 new positions and closed 9 in Q2 2020.
  • First American Trust's portfolio value rose 25% quarter-over-quarter to $510M.

Based on First American Trust's 13F filing for Q2 2020, filed 8 Jul 2020.