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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
+8.5%
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
$633M
AUM Growth
+$33.3M
Cap. Flow
-$6.31M
Cap. Flow %
-1%
Top 10 Hldgs %
33.58%
Holding
163
New
11
Increased
50
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.38M
2
WFC icon
Wells Fargo
WFC
+$3.72M
3
EOG icon
EOG Resources
EOG
+$3.51M
4
CPAY icon
Corpay
CPAY
+$3.31M
5
LLY icon
Eli Lilly
LLY
+$2.65M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$6.69M
2
CMCSA icon
Comcast
CMCSA
+$3.56M
3
FDX icon
FedEx
FDX
+$3.3M
4
NOW icon
ServiceNow
NOW
+$3.17M
5
AMT icon
American Tower
AMT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 13.08%
3 Healthcare 9.76%
4 Industrials 8.74%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.8B
$328K 0.05%
4,330
-2,019
-32% -$152K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.5B
$324K 0.05%
2,141
– –
TAIL icon
128
Cambria Tail Risk ETF
TAIL
$149M
$324K 0.05%
17,271
-1,489
-8% -$29.4K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.99T
$318K 0.05%
3,080
-80
-3% -$7.94K
NAC icon
130
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$312K 0.05%
21,000
-1,727
-8% -$25.7K
TSLA icon
131
Tesla
TSLA
$1.22T
$309K 0.05%
1,389
+183
+15% +$45.9K
NKX icon
132
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$302K 0.05%
19,535
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$120B
$294K 0.05%
4,844
-7,416
-60% -$451K
ES icon
134
Eversource Energy
ES
$28.1B
$254K 0.04%
+2,932
New +$249K
AMLP icon
135
Alerian MLP ETF
AMLP
$12.7B
$251K 0.04%
8,239
-394
-5% -$11.5K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82.2B
$248K 0.04%
4,333
– –
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$244K 0.04%
2,745
-500
-15% -$45.4K
INDA icon
138
iShares MSCI India ETF
INDA
$6.77B
$235K 0.04%
+5,561
New +$233K
MRK icon
139
Merck
MRK
$323B
$235K 0.04%
+3,200
New +$236K
EPD icon
140
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
KSU
141
DELISTED
Kansas City Southern
KSU
$224K 0.04%
850
-150
-15% -$32.6K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$72.2B
$219K 0.03%
3,360
– –
MCO icon
143
Moody's
MCO
$84.2B
$214K 0.03%
715
-407
-36% -$115K
BMY icon
144
Bristol-Myers Squibb
BMY
$128B
$212K 0.03%
3,361
– –
OEF icon
145
iShares S&P 100 ETF
OEF
$19.8B
$209K 0.03%
+1,160
New +$205K
FBGX
146
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$204K 0.03%
363
– –
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-3,208
Closed -$287K
ABBV icon
148
AbbVie
ABBV
$454B
– –
-2,004
Closed -$215K
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-6,051
Closed -$321K
CL icon
150
Colgate-Palmolive
CL
$73.6B
– –
-2,741
Closed -$235K
3 4 5
6
7

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LFS
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PIM
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First American Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First American Trust held 163 positions worth $633M, up 5.6% from $600M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust's Q1 2021 filing shows 11 new, 50 increased, 69 reduced and 15 closed positions. Its largest new stake was Novo Nordisk: 122,914 shares worth $4.14M. The largest sale was Sempra, an estimated $6.69M.

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

  • First American Trust's largest Q1 2021 buy was Novo Nordisk: 122,914 shares worth $4.14M.
  • First American Trust added most to Wells Fargo in Q1 2021, an estimated $3.72M increase.
  • First American Trust's biggest Q1 2021 reduction was Sempra, cutting an estimated $6.69M.
  • First American Trust fully exited SPDR Gold Trust in Q1 2021, selling an estimated $386K.
  • First American Trust's ten largest holdings make up 34% of its $633M portfolio in Q1 2021.
  • First American Trust opened 11 new positions and closed 15 in Q1 2021.
  • First American Trust's portfolio value rose 5.6% quarter-over-quarter to $633M.

Based on First American Trust's 13F filing for Q1 2021, filed 27 Apr 2021.