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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
-12.32%
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
$632M
AUM Growth
-$92.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
29.4%
Holding
181
New
16
Increased
62
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$15.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.6M
3
CMS icon
CMS Energy
CMS
+$9.85M
4
PSX icon
Phillips 66
PSX
+$7.23M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.35M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.49M
2
NEE icon
NextEra Energy
NEE
+$7.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M
4
MELI icon
Mercado Libre
MELI
+$5.94M
5
AMZN icon
Amazon
AMZN
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 13.57%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$342K 0.05%
9,758
-582
-6% -$21.1K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$968B
$341K 0.05%
982
-13,094
-93% -$4.93M
WELL icon
128
Welltower
WELL
$178B
$340K 0.05%
4,124
-11
-0.3% -$979
CSCO icon
129
Cisco
CSCO
$450B
$333K 0.05%
7,809
-1,614
-17% -$77.3K
MRK icon
130
Merck
MRK
$324B
$333K 0.05%
3,649
-408
-10% -$36.2K
ABBV icon
131
AbbVie
ABBV
$458B
$332K 0.05%
2,168
-504
-19% -$77K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$122B
$329K 0.05%
6,012
-264
-4% -$15.8K
LMT icon
133
Lockheed Martin
LMT
$134B
$324K 0.05%
754
-35
-4% -$15.4K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82B
$303K 0.05%
6,113
+2,208
+57% +$111K
INTC icon
135
Intel
INTC
$466B
$278K 0.04%
7,422
+174
+2% +$7.53K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$275K 0.04%
2,017
-196
-9% -$28.8K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$275K 0.04%
+2,397
New +$282K
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$269K 0.04%
+6,589
New +$294K
NAC icon
139
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$259K 0.04%
21,000
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
$253K 0.04%
3,285
-25
-0.8% -$1.9K
ES icon
141
Eversource Energy
ES
$28.2B
$248K 0.04%
2,932
-567
-16% -$50.4K
CEV
142
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$245K 0.04%
23,000
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.7B
$244K 0.04%
1,175
-23
-2% -$5.2K
MBB icon
144
iShares MBS ETF
MBB
$39B
$240K 0.04%
+2,466
New +$242K
T icon
145
AT&T
T
$165B
$235K 0.04%
+11,213
New +$224K
GLD icon
146
SPDR Gold Trust
GLD
$132B
$231K 0.04%
1,374
-60
-4% -$10.5K
SRE icon
147
Sempra
SRE
$60.8B
$226K 0.04%
3,006
– –
VO icon
148
Vanguard Mid-Cap ETF
VO
$106B
$224K 0.04%
4,548
-788
-15% -$42.6K
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$222K 0.04%
+4,640
New +$223K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
$202K 0.03%
1,393
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, First American Trust held 181 positions worth $632M, down 13% from $725M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust's Q2 2022 filing shows 16 new, 62 increased, 65 reduced and 25 closed positions. Its largest new stake was Alerian MLP ETF: 379,304 shares worth $13.1M. The largest sale was iShares Gold Trust, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q2 2022 buy was Alerian MLP ETF: 379,304 shares worth $13.1M.
  • First American Trust added most to First American in Q2 2022, an estimated $15.7M increase.
  • First American Trust's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $9.49M.
  • First American Trust fully exited Mercado Libre in Q2 2022, selling an estimated $5.94M.
  • First American Trust's ten largest holdings make up 29% of its $632M portfolio in Q2 2022.
  • First American Trust opened 16 new positions and closed 25 in Q2 2022.
  • First American Trust's portfolio value fell 13% quarter-over-quarter to $632M.

Based on First American Trust's 13F filing for Q2 2022, filed 19 Jul 2022.