We are live on ! Find out more
FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
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
$732M
AUM Growth
+$70M
Cap. Flow
+$18.7M
Cap. Flow %
2.56%
Top 10 Hldgs %
34.01%
Holding
174
New
19
Increased
89
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.55M
2
TSLA icon
Tesla
TSLA
+$6.12M
3
UNP icon
Union Pacific
UNP
+$4.72M
4
TER icon
Teradyne
TER
+$4.48M
5
UBER icon
Uber
UBER
+$4.16M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.35M
2
NEM icon
Newmont
NEM
+$6.05M
3
WMT icon
Walmart Inc
WMT
+$3.96M
4
ATVI
Activision Blizzard
ATVI
+$3.76M
5
SRCL
Stericycle Inc
SRCL
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 11.48%
3 Financials 10.69%
4 Consumer Discretionary 9.38%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$235K 0.03%
3,929
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$122B
$215K 0.03%
+2,820
New +$209K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$212K 0.03%
2,420
– –
EPD icon
154
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
DGX icon
155
Quest Diagnostics
DGX
$25.1B
$206K 0.03%
+1,191
New +$181K
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$201K 0.03%
+3,220
New +$189K
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-12,707
Closed -$281K
CMA
158
DELISTED
Comerica
CMA
– –
-3,191
Closed -$257K
EZU icon
159
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-7,512
Closed -$361K
HASI icon
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-3,778
Closed -$202K
LEA icon
161
Lear
LEA
$7.19B
– –
-1,987
Closed -$311K
NEM icon
162
Newmont
NEM
$98.2B
– –
-111,513
Closed -$6.05M
USB icon
163
US Bancorp
USB
$99.6B
– –
-3,372
Closed -$200K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,764
Closed -$640K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,977
Closed -$349K
WDC icon
166
Western Digital
WDC
$179B
– –
-71,963
Closed -$3.07M
CPAY icon
167
Corpay
CPAY
$24.2B
– –
-13,255
Closed -$3.46M
SRCL
168
DELISTED
Stericycle Inc
SRCL
– –
-51,634
Closed -$3.51M
ATVI
169
DELISTED
Activision Blizzard
ATVI
– –
-48,619
Closed -$3.76M
3 4 5 6
7

Similar funds

OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

First American Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First American Trust held 174 positions worth $732M, up 11% from $662M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust's Q4 2021 filing shows 19 new, 89 increased, 29 reduced and 13 closed positions. Its largest new stake was Nike: 45,790 shares worth $7.63M. The largest sale was Starbucks, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q4 2021 buy was Nike: 45,790 shares worth $7.63M.
  • First American Trust added most to Tesla in Q4 2021, an estimated $6.12M increase.
  • First American Trust's biggest Q4 2021 reduction was Starbucks, cutting an estimated $6.35M.
  • First American Trust fully exited Newmont in Q4 2021, selling an estimated $6.05M.
  • First American Trust's ten largest holdings make up 34% of its $732M portfolio in Q4 2021.
  • First American Trust opened 19 new positions and closed 13 in Q4 2021.
  • First American Trust's portfolio value rose 11% quarter-over-quarter to $732M.

Based on First American Trust's 13F filing for Q4 2021, filed 11 Jan 2022.