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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
+0.17%
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
$662M
AUM Growth
+$25.6M
Cap. Flow
+$30.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
33.58%
Holding
169
New
19
Increased
73
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$17.7M
2
NEE icon
NextEra Energy
NEE
+$12.6M
3
EQIX icon
Equinix
EQIX
+$8.29M
4
MELI icon
Mercado Libre
MELI
+$5.93M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.36M
3
CMA
Comerica
CMA
+$4.56M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
COF icon
Capital One
COF
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 11.45%
3 Healthcare 11.06%
4 Consumer Discretionary 8.65%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$448B
$342K 0.05%
6,408
+147
+2% +$7.97K
WELL icon
127
Welltower
WELL
$176B
$340K 0.05%
4,124
– –
MDLZ icon
128
Mondelez International
MDLZ
$77.9B
$336K 0.05%
+5,767
New +$359K
TSLA icon
129
Tesla
TSLA
$1.22T
$332K 0.05%
1,284
-672
-34% -$158K
NAC icon
130
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$329K 0.05%
21,000
– –
NKX icon
131
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$320K 0.05%
19,535
– –
CEV
132
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$313K 0.05%
23,000
-4,350
-16% -$60.9K
LEA icon
133
Lear
LEA
$7.19B
$311K 0.05%
1,987
-18,981
-91% -$3.11M
ALGN icon
134
Align Technology
ALGN
$12.1B
$287K 0.04%
431
+66
+18% +$44.8K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.97B
$281K 0.04%
12,707
– –
CTAS icon
136
Cintas
CTAS
$84.1B
$266K 0.04%
2,800
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.4B
$266K 0.04%
1,700
+190
+13% +$30.5K
CMA
138
DELISTED
Comerica
CMA
$257K 0.04%
3,191
-63,310
-95% -$4.56M
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$256K 0.04%
915
-247
-21% -$70.7K
MCO icon
140
Moody's
MCO
$84.2B
$253K 0.04%
712
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$71.9B
$248K 0.04%
3,360
– –
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82.2B
$247K 0.04%
4,333
– –
FBGX
143
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$245K 0.04%
347
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.6B
$243K 0.04%
3,113
-154
-5% -$12.3K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$243K 0.04%
+3,929
New +$250K
ES icon
146
Eversource Energy
ES
$28.2B
$240K 0.04%
2,932
– –
SPHB icon
147
Invesco S&P 500 High Beta ETF
SPHB
$964M
$219K 0.03%
+2,996
New +$220K
MRK icon
148
Merck
MRK
$325B
$218K 0.03%
2,898
-100
-3% -$7.61K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$216K 0.03%
2,420
– –
EPD icon
150
Enterprise Products Partners
EPD
$82.7B
– –
0
– –
3 4 5
6
7

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AIA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, First American Trust held 169 positions worth $662M, up 4% from $637M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust deployed $30.8M of net new capital in Q3 2021, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 128,389 shares worth $17.1M.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $12M trimmed.

  • First American Trust's largest Q3 2021 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 128,389 shares worth $17.1M.
  • First American Trust added most to Amazon in Q3 2021, an estimated $3.29M increase.
  • First American Trust's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $12M.
  • First American Trust fully exited Citizens Financial Group in Q3 2021, selling an estimated $4.28M.
  • First American Trust's ten largest holdings make up 34% of its $662M portfolio in Q3 2021.
  • First American Trust opened 19 new positions and closed 14 in Q3 2021.
  • First American Trust's portfolio value rose 4% quarter-over-quarter to $662M.

Based on First American Trust's 13F filing for Q3 2021, filed 21 Oct 2021.