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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
-12.32%
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
$632M
AUM Growth
-$92.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
29.4%
Holding
181
New
16
Increased
62
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$15.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.6M
3
CMS icon
CMS Energy
CMS
+$9.85M
4
PSX icon
Phillips 66
PSX
+$7.23M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.35M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.49M
2
NEE icon
NextEra Energy
NEE
+$7.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M
4
MELI icon
Mercado Libre
MELI
+$5.94M
5
AMZN icon
Amazon
AMZN
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 13.57%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALI icon
151
Palisade Bio
PALI
$339M
$8K ﹤0.01%
+27
New +$13K
BDX icon
152
Becton Dickinson
BDX
$43.1B
– –
-804
Closed -$209K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$529K
COF icon
154
Capital One
COF
$124B
– –
-1,789
Closed -$235K
CTAS icon
155
Cintas
CTAS
$82.4B
– –
-2,008
Closed -$214K
EDV icon
156
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-1,981
Closed -$241K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,142
Closed -$231K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-2,725
Closed -$262K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-3,360
Closed -$257K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-33,958
Closed -$3.48M
MCO icon
161
Moody's
MCO
$81.7B
– –
-666
Closed -$225K
MDLZ icon
162
Mondelez International
MDLZ
$77.7B
– –
-5,785
Closed -$363K
MELI icon
163
Mercado Libre
MELI
$91.3B
– –
-4,995
Closed -$5.94M
MO icon
164
Altria Group
MO
$122B
– –
-8,422
Closed -$440K
NKX icon
165
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
– –
-19,535
Closed -$265K
PANW icon
166
Palo Alto Networks
PANW
$264B
– –
-2,196
Closed -$228K
POWA icon
167
Invesco Bloomberg Pricing Power ETF
POWA
$174M
– –
-2,879
Closed -$203K
SBUX icon
168
Starbucks
SBUX
$118B
– –
-2,622
Closed -$238K
SOFI icon
169
SoFi Technologies
SOFI
$21.1B
– –
-213,808
Closed -$2.02M
STLD icon
170
Steel Dynamics
STLD
$35.6B
– –
-2,713
Closed -$226K
TGT icon
171
Target
TGT
$62.1B
– –
-1,048
Closed -$222K
USB icon
172
US Bancorp
USB
$99.6B
– –
-4,148
Closed -$221K
VGLT icon
173
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,090
Closed -$248K
XPO icon
174
XPO
XPO
$25B
– –
-36,543
Closed -$1.58M
ZTS icon
175
Zoetis
ZTS
$31.6B
– –
-1,900
Closed -$358K
4 5 6
7
8

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AIA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, First American Trust held 181 positions worth $632M, down 13% from $725M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust's Q2 2022 filing shows 16 new, 62 increased, 65 reduced and 25 closed positions. Its largest new stake was Alerian MLP ETF: 379,304 shares worth $13.1M. The largest sale was iShares Gold Trust, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q2 2022 buy was Alerian MLP ETF: 379,304 shares worth $13.1M.
  • First American Trust added most to First American in Q2 2022, an estimated $15.7M increase.
  • First American Trust's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $9.49M.
  • First American Trust fully exited Mercado Libre in Q2 2022, selling an estimated $5.94M.
  • First American Trust's ten largest holdings make up 29% of its $632M portfolio in Q2 2022.
  • First American Trust opened 16 new positions and closed 25 in Q2 2022.
  • First American Trust's portfolio value fell 13% quarter-over-quarter to $632M.

Based on First American Trust's 13F filing for Q2 2022, filed 19 Jul 2022.