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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
+15.7%
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
$600M
AUM Growth
+$42.1M
(+7.5%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
166
New
26
Increased
31
Reduced
79
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$5.27M |
| 2 |
Invesco
IVZ
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.45M |
| 4 |
CMA
Comerica
CMA
|
+$3.27M |
| 5 |
Steel Dynamics
STLD
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.71M |
| 3 |
Microsoft
MSFT
|
+$5.4M |
| 4 |
Vulcan Materials
VMC
|
+$4.99M |
| 5 |
State Street
STT
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.61% |
| 2 | Technology | 17.13% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.57% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$99.6B
| – | – |
-858
| Closed | -$421K |
|
152
iShares California Muni Bond ETF
CMF
$4.54B
| – | – |
-8,935
| Closed | -$557K |
|
153
VanEck Gold Miners ETF
GDX
$27.9B
| – | – |
-9,775
| Closed | -$383K |
|
154
Gilead Sciences
GILD
$183B
| – | – |
-3,627
| Closed | -$229K |
|
155
Halliburton
HAL
$28.8B
| – | – |
-15,328
| Closed | -$185K |
|
156
Linde
LIN
$213B
| – | – |
-1,049
| Closed | -$249K |
|
157
Lowe's Companies
LOW
$109B
| – | – |
-2,824
| Closed | -$468K |
|
158
O'Reilly Automotive
ORLY
$67.7B
| – | – |
-96,795
| Closed | -$2.98M |
|
159
Shopify
SHOP
$167B
| – | – |
-2,070
| Closed | -$212K |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| – | – |
-11,024
| Closed | -$592K |
|
|
161
Vulcan Materials
VMC
$31.7B
| – | – |
-36,818
| Closed | -$4.99M |
|
162
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-672
| Closed | -$207K |
|
163
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| – | – |
-19,244
| Closed | -$571K |
|
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First American Trust's Q4 2020 Portfolio in Review
As of Q4 2020, First American Trust held 166 positions worth $600M, up 7.5% from $558M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First American Trust withdrew a net $29.8M in Q4 2020, closing 14 positions and reducing 79 holdings. Its most notable exit was Vulcan Materials, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
Against the trend, First American Trust opened a new position in Starbucks worth $5.9M.
- First American Trust's largest Q4 2020 buy was Starbucks: 55,151 shares worth $5.9M.
- First American Trust added most to JPMorgan Chase in Q4 2020, an estimated $3.45M increase.
- First American Trust's biggest Q4 2020 reduction was Amazon, cutting an estimated $5.74M.
- First American Trust fully exited Vulcan Materials in Q4 2020, selling an estimated $4.99M.
- First American Trust's ten largest holdings make up 36% of its $600M portfolio in Q4 2020.
- First American Trust opened 26 new positions and closed 14 in Q4 2020.
- First American Trust's portfolio value rose 7.5% quarter-over-quarter to $600M.
Based on First American Trust's 13F filing for Q4 2020, filed 28 Jan 2021.