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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
+0.17%
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
$662M
AUM Growth
+$25.6M
Cap. Flow
+$30.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
33.58%
Holding
169
New
19
Increased
73
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$17.7M
2
NEE icon
NextEra Energy
NEE
+$12.6M
3
EQIX icon
Equinix
EQIX
+$8.29M
4
MELI icon
Mercado Libre
MELI
+$5.93M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.36M
3
CMA
Comerica
CMA
+$4.56M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
COF icon
Capital One
COF
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 11.45%
3 Healthcare 11.06%
4 Consumer Discretionary 8.65%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$458B
$203K 0.03%
1,882
+67
+4% +$7.66K
HASI icon
152
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$202K 0.03%
+3,778
New +$215K
USB icon
153
US Bancorp
USB
$99.6B
$200K 0.03%
+3,372
New +$192K
ASML icon
154
ASML
ASML
$675B
– –
-306
Closed -$211K
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
– –
-3,361
Closed -$225K
CFG icon
156
Citizens Financial Group
CFG
$30.4B
– –
-93,261
Closed -$4.28M
CRM icon
157
Salesforce
CRM
$134B
– –
-1,490
Closed -$364K
DD icon
158
DuPont de Nemours
DD
$18.6B
– –
-38,464
Closed -$3.74M
FDX icon
159
FedEx
FDX
$74.5B
– –
-2,900
Closed -$865K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-5,257
Closed -$776K
IVOL icon
161
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-16,179
Closed -$447K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-5,038
Closed -$759K
TTD icon
163
Trade Desk
TTD
$8.13B
– –
-2,720
Closed -$210K
VB icon
164
Vanguard Small-Cap ETF
VB
$79.5B
– –
-2,030
Closed -$457K
WY icon
165
Weyerhaeuser
WY
$17.3B
– –
-9,082
Closed -$312K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-6,226
Closed -$256K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-9,054
Closed -$244K
3 4 5 6
7

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First American Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First American Trust held 169 positions worth $662M, up 4% from $637M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust deployed $30.8M of net new capital in Q3 2021, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 128,389 shares worth $17.1M.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $12M trimmed.

  • First American Trust's largest Q3 2021 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 128,389 shares worth $17.1M.
  • First American Trust added most to Amazon in Q3 2021, an estimated $3.29M increase.
  • First American Trust's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $12M.
  • First American Trust fully exited Citizens Financial Group in Q3 2021, selling an estimated $4.28M.
  • First American Trust's ten largest holdings make up 34% of its $662M portfolio in Q3 2021.
  • First American Trust opened 19 new positions and closed 14 in Q3 2021.
  • First American Trust's portfolio value rose 4% quarter-over-quarter to $662M.

Based on First American Trust's 13F filing for Q3 2021, filed 21 Oct 2021.