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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
+7.44%
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
$637M
AUM Growth
+$3.26M
(+0.52%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
165
New
17
Increased
20
Reduced
94
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$5.45M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.11M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.31M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$1.28M |
| 5 |
Honeywell
HON
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$5.86M |
| 2 |
Weyerhaeuser
WY
|
+$3.68M |
| 3 |
Goldman Sachs
GS
|
+$3.39M |
| 4 |
XPO
XPO
|
+$3.08M |
| 5 |
VF Corp
VFC
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.26% |
| 2 | Technology | 15.8% |
| 3 | Financials | 13.19% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$91.8B
| – | – |
-4,116
| Closed | -$397K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| – | – |
-9,364
| Closed | -$499K |
|
153
iShares MSCI India ETF
INDA
$6.44B
| – | – |
-5,561
| Closed | -$235K |
|
154
iShares Core S&P 500 ETF
IVV
$833B
| – | – |
-1,213
| Closed | -$483K |
|
155
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-4,844
| Closed | -$294K |
|
|
MRSH
156
Marsh
MRSH
$84.4B
| – | – |
-3,527
| Closed | -$430K |
|
157
Sempra
SRE
$53.4B
| – | – |
-7,924
| Closed | -$525K |
|
158
State Street
STT
$50.2B
| – | – |
-5,447
| Closed | -$458K |
|
159
Cambria Tail Risk ETF
TAIL
$151M
| – | – |
-17,271
| Closed | -$324K |
|
|
160
VF Corp
VFC
$5B
| – | – |
-37,456
| Closed | -$2.99M |
|
161
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| – | – |
-11,890
| Closed | -$405K |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| – | – |
-850
| Closed | -$224K |
|
|
CLGX
163
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-73,887
| Closed | -$5.86M |
|
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First American Trust's Q2 2021 Portfolio in Review
As of Q2 2021, First American Trust held 165 positions worth $637M, up 0.52% from $633M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First American Trust withdrew a net $39.2M in Q2 2021, closing 15 positions and reducing 94 holdings. Its most notable exit was Corelogic, Inc., an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
Against the trend, First American Trust opened a new position in Host Hotels & Resorts worth $5.34M.
- First American Trust's largest Q2 2021 buy was Host Hotels & Resorts: 312,475 shares worth $5.34M.
- First American Trust added most to Meta Platforms (Facebook) in Q2 2021, an estimated $3.11M increase.
- First American Trust's biggest Q2 2021 reduction was Weyerhaeuser, cutting an estimated $3.68M.
- First American Trust fully exited Corelogic, Inc. in Q2 2021, selling an estimated $5.86M.
- First American Trust's ten largest holdings make up 34% of its $637M portfolio in Q2 2021.
- First American Trust opened 17 new positions and closed 15 in Q2 2021.
- First American Trust's portfolio value rose 0.52% quarter-over-quarter to $637M.
Based on First American Trust's 13F filing for Q2 2021, filed 29 Jul 2021.