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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
+8.76%
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
$558M
AUM Growth
+$48.1M
Cap. Flow
+$9.83M
Cap. Flow %
1.76%
Top 10 Hldgs %
38.19%
Holding
148
New
24
Increased
73
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.9M
2
META icon
Meta Platforms (Facebook)
META
+$3.35M
3
FDX icon
FedEx
FDX
+$3.19M
4
NEM icon
Newmont
NEM
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
HAL icon
Halliburton
HAL
+$2.67M
3
GILD icon
Gilead Sciences
GILD
+$2.56M
4
MCD icon
McDonald's
MCD
+$2.31M
5
CFG icon
Citizens Financial Group
CFG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 10.06%
3 Healthcare 9.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$166B
$229K 0.04%
3,627
-36,870
-91% -$2.56M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.07T
$226K 0.04%
+3,080
New +$235K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.3B
$225K 0.04%
1,905
+15
+0.8% +$1.78K
XOM icon
129
ExxonMobil
XOM
$633B
$220K 0.04%
6,420
-2,081
-24% -$85.1K
SHOP icon
130
Shopify
SHOP
$173B
$212K 0.04%
+2,070
New +$206K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$207K 0.04%
+3,329
New +$207K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$972B
$207K 0.04%
+672
New +$205K
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$207K 0.04%
+1,151
New +$203K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$202K 0.04%
+3,347
New +$201K
EPD icon
135
Enterprise Products Partners
EPD
$83.4B
– –
0
– –
HAL icon
136
Halliburton
HAL
$26.4B
$185K 0.03%
15,328
-184,088
-92% -$2.67M
NCA icon
137
Nuveen California Municipal Value Fund
NCA
$296M
$149K 0.03%
+13,800
New +$146K
CAG icon
138
Conagra Brands
CAG
$7.36B
– –
-6,949
Closed -$244K
EWT icon
139
iShares MSCI Taiwan ETF
EWT
$9.64B
– –
-5,597
Closed -$225K
MBB icon
140
iShares MBS ETF
MBB
$39.3B
– –
-4,215
Closed -$466K
MRK icon
141
Merck
MRK
$325B
– –
-4,625
Closed -$341K
PSQ icon
142
ProShares Short QQQ
PSQ
$837M
– –
-10,076
Closed -$957K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-5,295
Closed -$261K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-2,371
Closed -$237K
SVNT
145
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-30,000
Closed –
2 3 4 5
6

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First American Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First American Trust held 148 positions worth $558M, up 9.4% from $510M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First American Trust's Q3 2020 filing shows 24 new, 73 increased, 32 reduced and 8 closed positions. Its largest new stake was Caterpillar: 34,911 shares worth $5.21M. The largest sale was Apple, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • First American Trust's largest Q3 2020 buy was Caterpillar: 34,911 shares worth $5.21M.
  • First American Trust added most to Meta Platforms (Facebook) in Q3 2020, an estimated $3.35M increase.
  • First American Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $3.27M.
  • First American Trust fully exited ProShares Short QQQ in Q3 2020, selling an estimated $957K.
  • First American Trust's ten largest holdings make up 38% of its $558M portfolio in Q3 2020.
  • First American Trust opened 24 new positions and closed 8 in Q3 2020.
  • First American Trust's portfolio value rose 9.4% quarter-over-quarter to $558M.

Based on First American Trust's 13F filing for Q3 2020, filed 14 Oct 2020.