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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
+15.7%
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
$600M
AUM Growth
+$42.1M
Cap. Flow
-$29.8M
Cap. Flow %
-4.96%
Top 10 Hldgs %
35.7%
Holding
166
New
26
Increased
31
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.27M
2
IVZ icon
Invesco
IVZ
+$4.13M
3
JPM icon
JPMorgan Chase
JPM
+$3.45M
4
CMA
Comerica
CMA
+$3.27M
5
STLD icon
Steel Dynamics
STLD
+$3.16M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
3
MSFT icon
Microsoft
MSFT
+$5.4M
4
VMC icon
Vulcan Materials
VMC
+$4.99M
5
STT icon
State Street
STT
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 11.26%
3 Industrials 8.57%
4 Healthcare 8.5%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82.2B
$293K 0.05%
2,141
+236
+12% +$30.3K
AAXJ icon
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$287K 0.05%
+3,208
New +$269K
TSLA icon
128
Tesla
TSLA
$1.21T
$284K 0.05%
+1,206
New +$206K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.08T
$276K 0.05%
3,160
+80
+3% +$6.75K
LRCX icon
130
Lam Research
LRCX
$343B
$276K 0.05%
5,830
-1,510
-21% -$63.5K
MCHI icon
131
iShares MSCI China ETF
MCHI
$6.16B
$272K 0.05%
3,365
-35
-1% -$2.77K
GNRC icon
132
Generac Holdings
GNRC
$11.5B
$262K 0.04%
1,150
-1,350
-54% -$291K
XOM icon
133
ExxonMobil
XOM
$636B
$256K 0.04%
6,204
-216
-3% -$8.1K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.3B
$254K 0.04%
4,333
– –
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$251K 0.04%
+3,800
New +$226K
INTC icon
136
Intel
INTC
$442B
$245K 0.04%
4,914
-501
-9% -$24.5K
CL icon
137
Colgate-Palmolive
CL
$74.5B
$235K 0.04%
2,741
-37,807
-93% -$3.13M
NVDA icon
138
NVIDIA
NVDA
$4.79T
$229K 0.04%
17,560
-1,120
-6% -$15K
AMLP icon
139
Alerian MLP ETF
AMLP
$12.9B
$222K 0.04%
+8,633
New +$207K
ABBV icon
140
AbbVie
ABBV
$471B
$215K 0.04%
+2,004
New +$193K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$72.1B
$214K 0.04%
+3,360
New +$204K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$211K 0.04%
+789
New +$191K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$208K 0.03%
3,361
+14
+0.4% +$861
EPD icon
144
Enterprise Products Partners
EPD
$83.5B
– –
0
– –
MAS icon
145
Masco
MAS
$16.5B
$206K 0.03%
3,755
-56,952
-94% -$3.14M
KSU
146
DELISTED
Kansas City Southern
KSU
$204K 0.03%
+1,000
New +$188K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$201K 0.03%
+2,960
New +$195K
FBGX
148
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$201K 0.03%
+363
New +$179K
MA icon
149
Mastercard
MA
$495B
$200K 0.03%
563
-208
-27% -$69.2K
NCA icon
150
Nuveen California Municipal Value Fund
NCA
$297M
$149K 0.02%
13,800
– –
3 4 5
6
7

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LFS
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PIM
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NAM
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RIM
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SB
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MCM
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First American Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First American Trust held 166 positions worth $600M, up 7.5% from $558M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First American Trust withdrew a net $29.8M in Q4 2020, closing 14 positions and reducing 79 holdings. Its most notable exit was Vulcan Materials, an estimated $4.99M position sold in full.

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

Against the trend, First American Trust opened a new position in Starbucks worth $5.9M.

  • First American Trust's largest Q4 2020 buy was Starbucks: 55,151 shares worth $5.9M.
  • First American Trust added most to JPMorgan Chase in Q4 2020, an estimated $3.45M increase.
  • First American Trust's biggest Q4 2020 reduction was Amazon, cutting an estimated $5.74M.
  • First American Trust fully exited Vulcan Materials in Q4 2020, selling an estimated $4.99M.
  • First American Trust's ten largest holdings make up 36% of its $600M portfolio in Q4 2020.
  • First American Trust opened 26 new positions and closed 14 in Q4 2020.
  • First American Trust's portfolio value rose 7.5% quarter-over-quarter to $600M.

Based on First American Trust's 13F filing for Q4 2020, filed 28 Jan 2021.