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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
+10.5%
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
$808M
AUM Growth
+$101M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
182
New
32
Increased
84
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$5.29M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$5.06M |
| 3 |
General Dynamics
GD
|
+$3.69M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.48M |
| 5 |
Xylem
XYL
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.58M |
| 2 |
Jacobs Solutions
J
|
+$4.54M |
| 3 |
Air Products & Chemicals
APD
|
+$3.54M |
| 4 |
Walt Disney
DIS
|
+$2.82M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.39% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$175B
| $443K | 0.05% |
+2,230
| New | +$398K |
|
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $440K | 0.05% |
+13,964
| New | +$426K |
|
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $440K | 0.05% |
2,003
+233
| +13% | +$46.6K |
|
129
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $434K | 0.05% |
+1,831
| New | +$405K |
|
130
Lockheed Martin
LMT
$124B
| $423K | 0.05% |
933
+105
| +13% | +$46.5K |
|
131
Pfizer
PFE
$157B
| $409K | 0.05% |
14,191
-458
| -3% | -$13.8K |
|
132
Public Service Enterprise Group
PEG
$35.1B
| $403K | 0.05% |
6,587
+80
| +1% | +$4.92K |
|
133
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
| $401K | 0.05% |
13,731
| – | – |
|
134
iShares Russell 1000 Growth ETF
IWF
$123B
| $394K | 0.05% |
5,204
| – | – |
|
135
Merck
MRK
$358B
| $387K | 0.05% |
3,547
+817
| +30% | +$84.8K |
|
136
Cintas
CTAS
$79.8B
| $385K | 0.05% |
2,556
+524
| +26% | +$70.2K |
|
137
Welltower
WELL
$169B
| $380K | 0.05% |
4,209
+75
| +2% | +$6.51K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$106B
| $371K | 0.05% |
+3,424
| New | +$330K |
|
139
Boeing
BA
$160B
| $367K | 0.05% |
+1,409
| New | +$301K |
|
140
FundX ETF
XCOR
$180M
| $353K | 0.04% |
6,385
| – | – |
|
141
iShares Russell 1000 ETF
IWB
$48.2B
| $345K | 0.04% |
1,314
-46
| -3% | -$11.3K |
|
142
Idacorp
IDA
$7.68B
| $335K | 0.04% |
3,405
-2,239
| -40% | -$217K |
|
143
Linde
LIN
$213B
| $333K | 0.04% |
+812
| New | +$320K |
|
144
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $333K | 0.04% |
4,588
| – | – |
|
145
Revvity
RVTY
$16.3B
| $319K | 0.04% |
+2,920
| New | +$282K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $317K | 0.04% |
3,269
-600
| -16% | -$53.8K |
|
147
AbbVie
ABBV
$464B
| $316K | 0.04% |
+2,038
| New | +$297K |
|
148
Chubb
CB
$132B
| $313K | 0.04% |
+1,385
| New | +$303K |
|
149
Mondelez International
MDLZ
$79.6B
| $307K | 0.04% |
+4,232
| New | +$290K |
|
150
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
| $305K | 0.04% |
5,646
-984
| -15% | -$50.6K |
|
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PRA
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AIA
NSGL
First American Trust's Q4 2023 Portfolio in Review
As of Q4 2023, First American Trust held 182 positions worth $808M, up 14% from $707M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First American Trust deployed $32.7M of net new capital in Q4 2023, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 64,166 shares worth $4.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $4.58M trimmed.
- First American Trust's largest Q4 2023 buy was Vanguard ESG US Stock ETF: 64,166 shares worth $4.73M.
- First American Trust added most to Abbott in Q4 2023, an estimated $5.29M increase.
- First American Trust's biggest Q4 2023 reduction was NXP Semiconductors, cutting an estimated $4.58M.
- First American Trust fully exited Enphase Energy in Q4 2023, selling an estimated $1.71M.
- First American Trust's ten largest holdings make up 31% of its $808M portfolio in Q4 2023.
- First American Trust opened 32 new positions and closed 5 in Q4 2023.
- First American Trust's portfolio value rose 14% quarter-over-quarter to $808M.
Based on First American Trust's 13F filing for Q4 2023, filed 30 Jan 2024.