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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
-3.4%
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
$725M
AUM Growth
-$7.71M
Cap. Flow
+$24.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
32.68%
Holding
181
New
20
Increased
83
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.2M
2
ESS icon
Essex Property Trust
ESS
+$6.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
4
BAX icon
Baxter International
BAX
+$4.51M
5
SMG icon
ScottsMiracle-Gro
SMG
+$4.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.14M
2
HST icon
Host Hotels & Resorts
HST
+$5.84M
3
COF icon
Capital One
COF
+$4.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.96M
5
STLD icon
Steel Dynamics
STLD
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 11.67%
3 Financials 10.26%
4 Consumer Discretionary 9.1%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$81.5B
$231K 0.03%
1,393
-244
-15% -$40.1K
PANW icon
152
Palo Alto Networks
PANW
$259B
$228K 0.03%
+2,196
New +$197K
STLD icon
153
Steel Dynamics
STLD
$36.1B
$226K 0.03%
2,713
-47,746
-95% -$3.22M
MCO icon
154
Moody's
MCO
$84.2B
$225K 0.03%
666
-49
-7% -$16.5K
TGT icon
155
Target
TGT
$63.7B
$222K 0.03%
+1,048
New +$227K
USB icon
156
US Bancorp
USB
$98.9B
$221K 0.03%
+4,148
New +$238K
CTAS icon
157
Cintas
CTAS
$84.4B
$214K 0.03%
2,008
-792
-28% -$77K
BDX icon
158
Becton Dickinson
BDX
$43.8B
$209K 0.03%
+804
New +$207K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82.2B
$205K 0.03%
3,905
-428
-10% -$23K
POWA icon
160
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$203K 0.03%
+2,879
New +$199K
ADBE icon
161
Adobe
ADBE
$94.5B
– –
-855
Closed -$485K
ALGN icon
162
Align Technology
ALGN
$12B
– –
-431
Closed -$283K
BBEU icon
163
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-6,183
Closed -$369K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,420
Closed -$212K
DGX icon
165
Quest Diagnostics
DGX
$25.6B
– –
-1,191
Closed -$206K
HST icon
166
Host Hotels & Resorts
HST
$17.1B
– –
-335,900
Closed -$5.84M
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,929
Closed -$235K
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-10,185
Closed -$531K
NFLX icon
169
Netflix
NFLX
$293B
– –
-4,580
Closed -$276K
OEF icon
170
iShares S&P 100 ETF
OEF
$19.8B
– –
-2,945
Closed -$645K
QQQ icon
171
Invesco QQQ Trust
QQQ
$449B
– –
-685
Closed -$273K
SPHB icon
172
Invesco S&P 500 High Beta ETF
SPHB
$980M
– –
-3,186
Closed -$252K
T icon
173
AT&T
T
$167B
– –
-17,886
Closed -$332K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-2,196
Closed -$325K
TTD icon
175
Trade Desk
TTD
$8.41B
– –
-2,738
Closed -$251K
4 5 6
7
8

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SB
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MCM
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First American Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First American Trust held 181 positions worth $725M, down 1.1% from $732M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First American Trust deployed $24.6M of net new capital in Q1 2022, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Essex Property Trust: 20,716 shares worth $7.16M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.14M trimmed.

  • First American Trust's largest Q1 2022 buy was Essex Property Trust: 20,716 shares worth $7.16M.
  • First American Trust added most to Vanguard Total Bond Market in Q1 2022, an estimated $12.2M increase.
  • First American Trust's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.14M.
  • First American Trust fully exited Host Hotels & Resorts in Q1 2022, selling an estimated $5.84M.
  • First American Trust's ten largest holdings make up 33% of its $725M portfolio in Q1 2022.
  • First American Trust opened 20 new positions and closed 16 in Q1 2022.
  • First American Trust's portfolio value fell 1.1% quarter-over-quarter to $725M.

Based on First American Trust's 13F filing for Q1 2022, filed 12 Apr 2022.