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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
+8.5%
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
$633M
AUM Growth
+$33.3M
Cap. Flow
-$6.31M
Cap. Flow %
-1%
Top 10 Hldgs %
33.58%
Holding
163
New
11
Increased
50
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.38M
2
WFC icon
Wells Fargo
WFC
+$3.72M
3
EOG icon
EOG Resources
EOG
+$3.51M
4
CPAY icon
Corpay
CPAY
+$3.31M
5
LLY icon
Eli Lilly
LLY
+$2.65M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$6.69M
2
CMCSA icon
Comcast
CMCSA
+$3.56M
3
FDX icon
FedEx
FDX
+$3.3M
4
NOW icon
ServiceNow
NOW
+$3.17M
5
AMT icon
American Tower
AMT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 13.08%
3 Healthcare 9.76%
4 Industrials 8.74%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$132B
– –
-2,164
Closed -$386K
GNRC icon
152
Generac Holdings
GNRC
$11.4B
– –
-1,150
Closed -$262K
LRCX icon
153
Lam Research
LRCX
$354B
– –
-5,830
Closed -$276K
MA icon
154
Mastercard
MA
$488B
– –
-563
Closed -$200K
MAS icon
155
Masco
MAS
$16.2B
– –
-3,755
Closed -$206K
MCHI icon
156
iShares MSCI China ETF
MCHI
$6.13B
– –
-3,365
Closed -$272K
NCA icon
157
Nuveen California Municipal Value Fund
NCA
$298M
– –
-13,800
Closed -$149K
NVDA icon
158
NVIDIA
NVDA
$4.75T
– –
-17,560
Closed -$229K
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-3,800
Closed -$251K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,960
Closed -$201K
XRT icon
161
State Street SPDR S&P Retail ETF
XRT
$446M
– –
-5,700
Closed -$367K
3 4 5 6
7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, First American Trust held 163 positions worth $633M, up 5.6% from $600M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust's Q1 2021 filing shows 11 new, 50 increased, 69 reduced and 15 closed positions. Its largest new stake was Novo Nordisk: 122,914 shares worth $4.14M. The largest sale was Sempra, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • First American Trust's largest Q1 2021 buy was Novo Nordisk: 122,914 shares worth $4.14M.
  • First American Trust added most to Wells Fargo in Q1 2021, an estimated $3.72M increase.
  • First American Trust's biggest Q1 2021 reduction was Sempra, cutting an estimated $6.69M.
  • First American Trust fully exited SPDR Gold Trust in Q1 2021, selling an estimated $386K.
  • First American Trust's ten largest holdings make up 34% of its $633M portfolio in Q1 2021.
  • First American Trust opened 11 new positions and closed 15 in Q1 2021.
  • First American Trust's portfolio value rose 5.6% quarter-over-quarter to $633M.

Based on First American Trust's 13F filing for Q1 2021, filed 27 Apr 2021.