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FAT
First American Trust Portfolio holdings
AUM
$1.66B
1-Year Est. Return
25.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+25.23%
3 Year Est. Return
+84.64%
5 Year Est. Return
+108.74%
10 Year Est. Return
+415.18%
AUM
$645M
AUM Growth
+$50M
(+8.4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
168
New
16
Increased
76
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.4M |
| 2 |
iShares MBS ETF
MBB
|
+$3.81M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.36M |
| 4 |
NextEra Energy
NEE
|
+$2.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.4M |
| 3 |
Ulta Beauty
ULTA
|
+$3.08M |
| 4 |
CME Group
CME
|
+$1.34M |
| 5 |
Goldman Sachs
GS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.44% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$464B
| – | – |
-1,780
| Closed | -$239K |
|
152
Invesco Taxable Municipal Bond ETF
BAB
$874M
| – | – |
-8,065
| Closed | -$207K |
|
153
Bristol-Myers Squibb
BMY
$130B
| – | – |
-2,875
| Closed | -$204K |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| – | – |
-2,003
| Closed | -$263K |
|
155
NVIDIA
NVDA
$5.17T
| – | – |
-19,490
| Closed | -$237K |
|
156
Palisade Bio
PALI
$295M
| – | – |
-27
| Closed | -$2K |
|
157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| – | – |
-13,600
| Closed | -$253K |
|
158
Philip Morris
PM
$299B
| – | – |
-3,463
| Closed | -$287K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| – | – |
-2,399
| Closed | -$246K |
|
160
TotalEnergies
TTE
$201B
| – | – |
-5,287
| Closed | -$246K |
|
161
Vodafone
VOD
$40.4B
| – | – |
-10,406
| Closed | -$118K |
|
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| – | – |
-1,766
| Closed | -$301K |
|
163
Verizon
VZ
$207B
| – | – |
-9,703
| Closed | -$369K |
|
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
| – | – |
-7,047
| Closed | -$254K |
|
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First American Trust's Q4 2022 Portfolio in Review
As of Q4 2022, First American Trust held 168 positions worth $645M, up 8.4% from $595M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First American Trust's Q4 2022 filing shows 16 new, 76 increased, 50 reduced and 14 closed positions. Its largest new stake was iShares MBS ETF: 41,326 shares worth $3.83M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- First American Trust's largest Q4 2022 buy was iShares MBS ETF: 41,326 shares worth $3.83M.
- First American Trust added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $4.4M increase.
- First American Trust's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.29M.
- First American Trust fully exited Verizon in Q4 2022, selling an estimated $369K.
- First American Trust's ten largest holdings make up 28% of its $645M portfolio in Q4 2022.
- First American Trust opened 16 new positions and closed 14 in Q4 2022.
- First American Trust's portfolio value rose 8.4% quarter-over-quarter to $645M.
Based on First American Trust's 13F filing for Q4 2022, filed 25 Jan 2023.