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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
-3.4%
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
$725M
AUM Growth
-$7.71M
Cap. Flow
+$24.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
32.68%
Holding
181
New
20
Increased
83
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.2M
2
ESS icon
Essex Property Trust
ESS
+$6.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
4
BAX icon
Baxter International
BAX
+$4.51M
5
SMG icon
ScottsMiracle-Gro
SMG
+$4.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.14M
2
HST icon
Host Hotels & Resorts
HST
+$5.84M
3
COF icon
Capital One
COF
+$4.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.96M
5
STLD icon
Steel Dynamics
STLD
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 11.67%
3 Financials 10.26%
4 Consumer Discretionary 9.1%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.9B
$363K 0.05%
5,785
-77
-1% -$5.01K
INTC icon
127
Intel
INTC
$462B
$359K 0.05%
7,248
– –
ZTS icon
128
Zoetis
ZTS
$32.2B
$358K 0.05%
1,900
-25
-1% -$4.94K
LMT icon
129
Lockheed Martin
LMT
$134B
$348K 0.05%
789
+45
+6% +$18.2K
UUP icon
130
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$346K 0.05%
+13,146
New +$341K
MRK icon
131
Merck
MRK
$323B
$333K 0.05%
4,057
+149
+4% +$11.7K
VO icon
132
Vanguard Mid-Cap ETF
VO
$107B
$317K 0.04%
5,336
-452
-8% -$26.5K
ES icon
133
Eversource Energy
ES
$28.1B
$309K 0.04%
3,499
+567
+19% +$48.5K
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.7B
$300K 0.04%
+1,198
New +$296K
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$283K 0.04%
+4,501
New +$291K
NAC icon
136
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$276K 0.04%
21,000
– –
NKX icon
137
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$265K 0.04%
19,535
– –
CEV
138
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$264K 0.04%
23,000
– –
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$262K 0.04%
2,725
-477
-15% -$46.9K
GLD icon
140
SPDR Gold Trust
GLD
$132B
$259K 0.04%
+1,434
New +$252K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$72.2B
$257K 0.04%
3,360
– –
SRE icon
142
Sempra
SRE
$59.7B
$253K 0.03%
+3,006
New +$216K
EPD icon
143
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
VGLT icon
144
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$248K 0.03%
+3,090
New +$258K
FBGX
145
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$247K 0.03%
347
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$128B
$242K 0.03%
3,310
+90
+3% +$6.04K
EDV icon
147
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$241K 0.03%
+1,981
New +$254K
SBUX icon
148
Starbucks
SBUX
$118B
$238K 0.03%
2,622
-592
-18% -$55.9K
COF icon
149
Capital One
COF
$127B
$235K 0.03%
1,789
-27,526
-94% -$4.01M
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.8B
$231K 0.03%
3,142
+29
+0.9% +$2.17K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, First American Trust held 181 positions worth $725M, down 1.1% from $732M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First American Trust deployed $24.6M of net new capital in Q1 2022, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Essex Property Trust: 20,716 shares worth $7.16M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.14M trimmed.

  • First American Trust's largest Q1 2022 buy was Essex Property Trust: 20,716 shares worth $7.16M.
  • First American Trust added most to Vanguard Total Bond Market in Q1 2022, an estimated $12.2M increase.
  • First American Trust's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.14M.
  • First American Trust fully exited Host Hotels & Resorts in Q1 2022, selling an estimated $5.84M.
  • First American Trust's ten largest holdings make up 33% of its $725M portfolio in Q1 2022.
  • First American Trust opened 20 new positions and closed 16 in Q1 2022.
  • First American Trust's portfolio value fell 1.1% quarter-over-quarter to $725M.

Based on First American Trust's 13F filing for Q1 2022, filed 12 Apr 2022.