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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
+7.44%
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
$637M
AUM Growth
+$3.26M
Cap. Flow
-$39.2M
Cap. Flow %
-6.15%
Top 10 Hldgs %
33.97%
Holding
165
New
17
Increased
20
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$5.45M
2
META icon
Meta Platforms (Facebook)
META
+$3.11M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.31M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.28M
5
HON icon
Honeywell
HON
+$1.11M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$5.86M
2
WY icon
Weyerhaeuser
WY
+$3.68M
3
GS icon
Goldman Sachs
GS
+$3.39M
4
XPO icon
XPO
XPO
+$3.08M
5
VFC icon
VF Corp
VFC
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 13.19%
3 Healthcare 10.7%
4 Communication Services 7.73%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$17.3B
$312K 0.05%
9,082
-99,056
-92% -$3.68M
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.97B
$281K 0.04%
12,707
-8,132
-39% -$180K
CTAS icon
128
Cintas
CTAS
$82.4B
$267K 0.04%
2,800
-1,212
-30% -$107K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.4B
$258K 0.04%
3,267
-1,063
-25% -$84.4K
MCO icon
130
Moody's
MCO
$81.7B
$258K 0.04%
712
-3
-0.4% -$999
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$256K 0.04%
6,226
-4,698
-43% -$198K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82B
$247K 0.04%
4,333
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$72.5B
$244K 0.04%
3,360
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$244K 0.04%
9,054
-5,410
-37% -$141K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82B
$240K 0.04%
1,510
-631
-29% -$99.9K
FBGX
136
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$240K 0.04%
347
-16
-4% -$10K
ES icon
137
Eversource Energy
ES
$28.2B
$235K 0.04%
2,932
– –
MRK icon
138
Merck
MRK
$324B
$233K 0.04%
2,998
-202
-6% -$15K
EPD icon
139
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
OEF icon
140
iShares S&P 100 ETF
OEF
$19.8B
$228K 0.04%
1,160
– –
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$227K 0.04%
+4,106
New +$226K
BMY icon
142
Bristol-Myers Squibb
BMY
$127B
$225K 0.04%
3,361
– –
ALGN icon
143
Align Technology
ALGN
$12B
$223K 0.04%
+365
New +$216K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$219K 0.03%
+2,031
New +$219K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$218K 0.03%
2,420
-325
-12% -$29K
ASML icon
146
ASML
ASML
$675B
$211K 0.03%
+306
New +$202K
TTD icon
147
Trade Desk
TTD
$8.13B
$210K 0.03%
+2,720
New +$174K
ABBV icon
148
AbbVie
ABBV
$458B
$204K 0.03%
+1,815
New +$204K
AMLP icon
149
Alerian MLP ETF
AMLP
$12.9B
– –
-8,239
Closed -$251K
AMT icon
150
American Tower
AMT
$77.7B
– –
-1,529
Closed -$365K
3 4 5
6
7

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LFS
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MCM
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First American Trust's Q2 2021 Portfolio in Review

As of Q2 2021, First American Trust held 165 positions worth $637M, up 0.52% from $633M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust withdrew a net $39.2M in Q2 2021, closing 15 positions and reducing 94 holdings. Its most notable exit was Corelogic, Inc., an estimated $5.86M position sold in full.

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

Against the trend, First American Trust opened a new position in Host Hotels & Resorts worth $5.34M.

  • First American Trust's largest Q2 2021 buy was Host Hotels & Resorts: 312,475 shares worth $5.34M.
  • First American Trust added most to Meta Platforms (Facebook) in Q2 2021, an estimated $3.11M increase.
  • First American Trust's biggest Q2 2021 reduction was Weyerhaeuser, cutting an estimated $3.68M.
  • First American Trust fully exited Corelogic, Inc. in Q2 2021, selling an estimated $5.86M.
  • First American Trust's ten largest holdings make up 34% of its $637M portfolio in Q2 2021.
  • First American Trust opened 17 new positions and closed 15 in Q2 2021.
  • First American Trust's portfolio value rose 0.52% quarter-over-quarter to $637M.

Based on First American Trust's 13F filing for Q2 2021, filed 29 Jul 2021.