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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
-1.63%
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
$707M
AUM Growth
-$19.3M
Cap. Flow
-$2.66M
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.44%
Holding
159
New
8
Increased
64
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.78M
3
EMR icon
Emerson Electric
EMR
+$3.15M
4
ELV icon
Elevance Health
ELV
+$2.84M
5
AMT icon
American Tower
AMT
+$2.69M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.35M
2
BSX icon
Boston Scientific
BSX
+$4.21M
3
META icon
Meta Platforms (Facebook)
META
+$3.42M
4
ALK icon
Alaska Air
ALK
+$3.4M
5
BKNG icon
Booking.com
BKNG
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 12.14%
3 Financials 9.57%
4 Communication Services 7.46%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCOR icon
126
FundX ETF
XCOR
$180M
$315K 0.04%
6,385
– –
SBUX icon
127
Starbucks
SBUX
$119B
$307K 0.04%
3,359
+715
+27% +$70.2K
VONV icon
128
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$306K 0.04%
+4,588
New +$319K
CSCO icon
129
Cisco
CSCO
$449B
$297K 0.04%
5,516
+1,306
+31% +$70.5K
AVGO icon
130
Broadcom
AVGO
$1.82T
$293K 0.04%
3,530
+240
+7% +$20.8K
INTC icon
131
Intel
INTC
$457B
$292K 0.04%
+8,204
New +$286K
EPD icon
132
Enterprise Products Partners
EPD
$82.9B
– –
0
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$290K 0.04%
2,252
-313
-12% -$41.6K
MRK icon
134
Merck
MRK
$324B
$281K 0.04%
+2,730
New +$294K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$262K 0.04%
5,220
-673
-11% -$33.7K
VZ icon
136
Verizon
VZ
$197B
$253K 0.04%
7,817
+1,954
+33% +$66K
CTAS icon
137
Cintas
CTAS
$84.4B
$244K 0.03%
2,032
-4
-0.2% -$498
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$244K 0.03%
6,211
+280
+5% +$11.4K
SJB icon
139
ProShares Short High Yield
SJB
$51.9M
$242K 0.03%
13,130
-3,169
-19% -$58.1K
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$239K 0.03%
1,114
+134
+14% +$30.5K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$228K 0.03%
4,384
– –
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$211K 0.03%
+4,271
New +$214K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$72.1B
$207K 0.03%
3,021
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.1B
$207K 0.03%
2,983
– –
NAC icon
145
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$203K 0.03%
21,000
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$112B
$201K 0.03%
+1,294
New +$210K
CEV
147
Eaton Vance California Municipal Income Trust
CEV
$71.6M
$183K 0.03%
20,000
– –
ALK icon
148
Alaska Air
ALK
$5.26B
– –
-64,002
Closed -$3.4M
DLTR icon
149
Dollar Tree
DLTR
$24B
– –
-2,493
Closed -$358K
GE icon
150
GE Aerospace
GE
$375B
– –
-5,202
Closed -$456K
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 2023 Portfolio in Review

As of Q3 2023, First American Trust held 159 positions worth $707M, down 2.7% from $726M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust's Q3 2023 filing shows 8 new, 64 increased, 63 reduced and 9 closed positions. Its largest new stake was American Tower: 14,749 shares worth $2.43M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q3 2023 buy was American Tower: 14,749 shares worth $2.43M.
  • First American Trust added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $3.91M increase.
  • First American Trust's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
  • First American Trust fully exited Alaska Air in Q3 2023, selling an estimated $3.4M.
  • First American Trust's ten largest holdings make up 31% of its $707M portfolio in Q3 2023.
  • First American Trust opened 8 new positions and closed 9 in Q3 2023.
  • First American Trust's portfolio value fell 2.7% quarter-over-quarter to $707M.

Based on First American Trust's 13F filing for Q3 2023, filed 31 Oct 2023.