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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
-1.63%
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
$707M
AUM Growth
-$19.3M
(-2.7%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
159
New
8
Increased
64
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.91M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.78M |
| 3 |
Emerson Electric
EMR
|
+$3.15M |
| 4 |
Elevance Health
ELV
|
+$2.84M |
| 5 |
American Tower
AMT
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.35M |
| 2 |
Boston Scientific
BSX
|
+$4.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 4 |
Alaska Air
ALK
|
+$3.4M |
| 5 |
Booking.com
BKNG
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$132B
| – | – |
-1,271
| Closed | -$227K |
|
152
iShares Russell 1000 Value ETF
IWD
$82B
| – | – |
-1,529
| Closed | -$241K |
|
153
Lowe's Companies
LOW
$116B
| – | – |
-2,497
| Closed | -$563K |
|
154
Philip Morris
PM
$301B
| – | – |
-2,539
| Closed | -$248K |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| – | – |
-4,100
| Closed | -$258K |
|
156
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| – | – |
-2,254
| Closed | -$222K |
|
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First American Trust's Q3 2023 Portfolio in Review
As of Q3 2023, First American Trust held 159 positions worth $707M, down 2.7% from $726M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First American Trust's Q3 2023 filing shows 8 new, 64 increased, 63 reduced and 9 closed positions. Its largest new stake was American Tower: 14,749 shares worth $2.43M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.35M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- First American Trust's largest Q3 2023 buy was American Tower: 14,749 shares worth $2.43M.
- First American Trust added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $3.91M increase.
- First American Trust's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
- First American Trust fully exited Alaska Air in Q3 2023, selling an estimated $3.4M.
- First American Trust's ten largest holdings make up 31% of its $707M portfolio in Q3 2023.
- First American Trust opened 8 new positions and closed 9 in Q3 2023.
- First American Trust's portfolio value fell 2.7% quarter-over-quarter to $707M.
Based on First American Trust's 13F filing for Q3 2023, filed 31 Oct 2023.