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FAT

First American Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+25.23%
3 Year Est. Return
+84.64%
5 Year Est. Return
+108.74%
10 Year Est. Return
+415.18%
AUM
$674M
AUM Growth
+$28.6M
Cap. Flow
-$4.07M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.84%
Holding
164
New
10
Increased
66
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$7.38M
2
ZTS icon
Zoetis
ZTS
+$5.57M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.43M
4
C icon
Citigroup
C
+$5.2M
5
AMZN icon
Amazon
AMZN
+$4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.62M
2
COP icon
ConocoPhillips
COP
+$7.21M
3
ALL icon
Allstate
ALL
+$6.14M
4
ESS icon
Essex Property Trust
ESS
+$4.72M
5
KO icon
Coca-Cola
KO
+$3.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.83%
2 Technology 16.41%
3 Healthcare 11.78%
4 Financials 10.52%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
126
Essex Property Trust
ESS
$17.5B
$307K 0.05%
1,470
-21,384
-94% -$4.72M
XCOR icon
127
FundX ETF
XCOR
$180M
$307K 0.05%
6,385
– –
GLD icon
128
SPDR Gold Trust
GLD
$147B
$306K 0.05%
1,669
+208
+14% +$36.6K
WELL icon
129
Welltower
WELL
$169B
$296K 0.04%
4,124
– –
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$290K 0.04%
8,568
+98
+1% +$3.32K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$106B
$280K 0.04%
2,898
+13
+0.5% +$1.3K
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.6B
$280K 0.04%
1,242
-43
-3% -$9.46K
ALL icon
133
Allstate
ALL
$63.8B
$278K 0.04%
2,507
-48,594
-95% -$6.14M
SBUX icon
134
Starbucks
SBUX
$110B
$277K 0.04%
2,659
+10
+0.4% +$1.04K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$261K 0.04%
4,948
– –
XHE icon
136
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$261K 0.04%
+2,787
New +$260K
EPD icon
137
Enterprise Products Partners
EPD
$82.6B
– –
0
– –
GIS icon
138
General Mills
GIS
$19.7B
$248K 0.04%
2,905
– –
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$245K 0.04%
4,583
-604
-12% -$32K
JNJ icon
140
Johnson & Johnson
JNJ
$650B
$240K 0.04%
1,547
-33
-2% -$5.33K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$238K 0.04%
6,026
+387
+7% +$15.4K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82.4B
$235K 0.03%
1,544
– –
CTAS icon
143
Cintas
CTAS
$79B
$233K 0.03%
2,016
+16
+0.8% +$1.76K
NAC icon
144
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$231K 0.03%
21,000
– –
CSCO icon
145
Cisco
CSCO
$432B
$224K 0.03%
4,280
– –
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$5.15B
$218K 0.03%
4,395
+51
+1% +$2.52K
TXN icon
147
Texas Instruments
TXN
$239B
$209K 0.03%
+1,126
New +$198K
CEV
148
Eaton Vance California Municipal Income Trust
CEV
$72.3M
$205K 0.03%
20,000
– –
AVGO icon
149
Broadcom
AVGO
$1.66T
$204K 0.03%
+3,180
New +$191K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.8B
$202K 0.03%
4,132
-1,897
-31% -$91.9K
3 4 5
6
7

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NSGL
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First American Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First American Trust held 164 positions worth $674M, up 4.4% from $645M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust's Q1 2023 filing shows 10 new, 66 increased, 63 reduced and 9 closed positions. Its largest new stake was Tyson Foods: 120,228 shares worth $7.13M. The largest sale was Wells Fargo, an estimated $9.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • First American Trust's largest Q1 2023 buy was Tyson Foods: 120,228 shares worth $7.13M.
  • First American Trust added most to Amazon in Q1 2023, an estimated $4M increase.
  • First American Trust's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $9.62M.
  • First American Trust fully exited Baxter International in Q1 2023, selling an estimated $3.09M.
  • First American Trust's ten largest holdings make up 29% of its $674M portfolio in Q1 2023.
  • First American Trust opened 10 new positions and closed 9 in Q1 2023.
  • First American Trust's portfolio value rose 4.4% quarter-over-quarter to $674M.

Based on First American Trust's 13F filing for Q1 2023, filed 26 Apr 2023.