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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
+9.81%
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
$732M
AUM Growth
+$70M
Cap. Flow
+$18.7M
Cap. Flow %
2.56%
Top 10 Hldgs %
34.01%
Holding
174
New
19
Increased
89
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.55M
2
TSLA icon
Tesla
TSLA
+$6.12M
3
UNP icon
Union Pacific
UNP
+$4.72M
4
TER icon
Teradyne
TER
+$4.48M
5
UBER icon
Uber
UBER
+$4.16M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.35M
2
NEM icon
Newmont
NEM
+$6.05M
3
WMT icon
Walmart Inc
WMT
+$3.96M
4
ATVI
Activision Blizzard
ATVI
+$3.76M
5
SRCL
Stericycle Inc
SRCL
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 11.48%
3 Financials 10.69%
4 Consumer Discretionary 9.38%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$177B
$354K 0.05%
4,126
+2
+0% +$167
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$353K 0.05%
3,202
-1,176
-27% -$129K
VZ icon
128
Verizon
VZ
$198B
$340K 0.05%
6,545
+138
+2% +$7.2K
T icon
129
AT&T
T
$167B
$332K 0.05%
17,886
+236
+1% +$4.41K
NAC icon
130
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$328K 0.04%
21,000
– –
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$325K 0.04%
+2,196
New +$324K
CEV
132
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$311K 0.04%
23,000
– –
CTAS icon
133
Cintas
CTAS
$84B
$310K 0.04%
2,800
– –
NKX icon
134
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$309K 0.04%
19,535
– –
FBGX
135
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$301K 0.04%
347
– –
MRK icon
136
Merck
MRK
$327B
$300K 0.04%
3,908
+1,010
+35% +$80.4K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$290K 0.04%
+4,226
New +$272K
ALGN icon
138
Align Technology
ALGN
$12B
$283K 0.04%
431
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$71.9B
$281K 0.04%
3,360
– –
MCO icon
140
Moody's
MCO
$84.6B
$279K 0.04%
715
+3
+0.4% +$1.16K
NFLX icon
141
Netflix
NFLX
$294B
$276K 0.04%
+4,580
New +$293K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.5B
$275K 0.04%
1,637
-63
-4% -$10.3K
QQQ icon
143
Invesco QQQ Trust
QQQ
$446B
$273K 0.04%
+685
New +$264K
ES icon
144
Eversource Energy
ES
$28.4B
$267K 0.04%
2,932
– –
LMT icon
145
Lockheed Martin
LMT
$134B
$264K 0.04%
+744
New +$257K
ABBV icon
146
AbbVie
ABBV
$461B
$255K 0.03%
1,884
+2
+0.1% +$236
SPHB icon
147
Invesco S&P 500 High Beta ETF
SPHB
$965M
$252K 0.03%
3,186
+190
+6% +$14.8K
TTD icon
148
Trade Desk
TTD
$8.37B
$251K 0.03%
+2,738
New +$240K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.7B
$245K 0.03%
3,113
– –
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.1B
$239K 0.03%
4,333
– –
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 2021 Portfolio in Review

As of Q4 2021, First American Trust held 174 positions worth $732M, up 11% from $662M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust's Q4 2021 filing shows 19 new, 89 increased, 29 reduced and 13 closed positions. Its largest new stake was Nike: 45,790 shares worth $7.63M. The largest sale was Starbucks, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q4 2021 buy was Nike: 45,790 shares worth $7.63M.
  • First American Trust added most to Tesla in Q4 2021, an estimated $6.12M increase.
  • First American Trust's biggest Q4 2021 reduction was Starbucks, cutting an estimated $6.35M.
  • First American Trust fully exited Newmont in Q4 2021, selling an estimated $6.05M.
  • First American Trust's ten largest holdings make up 34% of its $732M portfolio in Q4 2021.
  • First American Trust opened 19 new positions and closed 13 in Q4 2021.
  • First American Trust's portfolio value rose 11% quarter-over-quarter to $732M.

Based on First American Trust's 13F filing for Q4 2021, filed 11 Jan 2022.