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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
-4.7%
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
$595M
AUM Growth
-$36.6M
Cap. Flow
-$1.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.07%
Holding
164
New
8
Increased
71
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.56M
2
CME icon
CME Group
CME
+$2.85M
3
COP icon
ConocoPhillips
COP
+$2.02M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.26M
2
IVZ icon
Invesco
IVZ
+$2.88M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.69M
4
SLB icon
SLB Ltd
SLB
+$2.2M
5
EQIX icon
Equinix
EQIX
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Healthcare 12.74%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
151
Invesco
IVZ
$13.3B
– –
-178,504
Closed -$2.88M
MBB icon
152
iShares MBS ETF
MBB
$39B
– –
-2,466
Closed -$240K
MRK icon
153
Merck
MRK
$324B
– –
-3,649
Closed -$333K
SMG icon
154
ScottsMiracle-Gro
SMG
$4.03B
– –
-34,078
Closed -$2.69M
SRE icon
155
Sempra
SRE
$60.8B
– –
-3,006
Closed -$226K
U icon
156
Unity
U
$12.5B
– –
-20,005
Closed -$737K
UUP icon
157
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-12,520
Closed -$350K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,798
Closed -$354K
VO icon
159
Vanguard Mid-Cap ETF
VO
$106B
– –
-4,548
Closed -$224K
3 4 5 6
7

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LFS
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PIM
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First American Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First American Trust held 164 positions worth $595M, down 5.8% from $632M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust's Q3 2022 filing shows 8 new, 71 increased, 59 reduced and 12 closed positions. Its largest new stake was Air Products & Chemicals: 22,447 shares worth $5.22M. The largest sale was Pfizer, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q3 2022 buy was Air Products & Chemicals: 22,447 shares worth $5.22M.
  • First American Trust added most to CME Group in Q3 2022, an estimated $2.85M increase.
  • First American Trust's biggest Q3 2022 reduction was Pfizer, cutting an estimated $5.26M.
  • First American Trust fully exited Invesco in Q3 2022, selling an estimated $2.88M.
  • First American Trust's ten largest holdings make up 29% of its $595M portfolio in Q3 2022.
  • First American Trust opened 8 new positions and closed 12 in Q3 2022.
  • First American Trust's portfolio value fell 5.8% quarter-over-quarter to $595M.

Based on First American Trust's 13F filing for Q3 2022, filed 18 Oct 2022.