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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
+6.23%
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
$1.01B
AUM Growth
+$11M
Cap. Flow
-$37.5M
Cap. Flow %
-3.72%
Top 10 Hldgs %
29.06%
Holding
233
New
21
Increased
94
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.74M
2
VICI icon
VICI Properties
VICI
+$5.69M
3
ROST icon
Ross Stores
ROST
+$4.91M
4
ABBV icon
AbbVie
ABBV
+$3.73M
5
APTV icon
Aptiv
APTV
+$3.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.7M
2
NKE icon
Nike
NKE
+$8.57M
3
QCOM icon
Qualcomm
QCOM
+$7.87M
4
PSX icon
Phillips 66
PSX
+$7.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 11.46%
3 Financials 10.36%
4 Consumer Discretionary 7.09%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
151
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$510K 0.05%
4,775
+450
+10% +$45.5K
BAC icon
152
Bank of America
BAC
$435B
$479K 0.05%
12,066
-1,073
-8% -$43K
TSM icon
153
TSMC
TSM
$2.04T
$456K 0.05%
2,626
-5,662
-68% -$965K
VZ icon
154
Verizon
VZ
$198B
$448K 0.04%
9,979
-75
-0.7% -$3.13K
TRV icon
155
Travelers Companies
TRV
$81.6B
$447K 0.04%
1,912
-13
-0.7% -$2.87K
XCOR icon
156
FundX ETF
XCOR
$180M
$434K 0.04%
6,385
– –
IWV icon
157
iShares Russell 3000 ETF
IWV
$19.4B
$414K 0.04%
+1,267
New +$399K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$410K 0.04%
2,662
+727
+38% +$110K
PFE icon
159
Pfizer
PFE
$141B
$405K 0.04%
13,978
+863
+7% +$25.2K
EXPD icon
160
Expeditors International
EXPD
$22.4B
$396K 0.04%
3,013
-536
-15% -$65.6K
LIN icon
161
Linde
LIN
$235B
$391K 0.04%
821
-71
-8% -$32.4K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$389K 0.04%
+3,100
New +$375K
VONV icon
163
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$382K 0.04%
4,588
– –
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$382K 0.04%
11,149
-202
-2% -$6.67K
SBUX icon
165
Starbucks
SBUX
$119B
$381K 0.04%
3,913
+255
+7% +$21.9K
TSLA icon
166
Tesla
TSLA
$1.21T
$375K 0.04%
1,432
-3,512
-71% -$801K
ALL icon
167
Allstate
ALL
$67.3B
$364K 0.04%
1,918
-88
-4% -$15.6K
BMY icon
168
Bristol-Myers Squibb
BMY
$128B
$354K 0.04%
6,843
-13
-0.2% -$610
CEG icon
169
Constellation Energy
CEG
$97.1B
$352K 0.03%
1,354
+140
+12% +$27.8K
RVTY icon
170
Revvity
RVTY
$12B
$344K 0.03%
2,690
+5
+0.2% +$588
VO icon
171
Vanguard Mid-Cap ETF
VO
$106B
$339K 0.03%
5,140
+608
+13% +$38.2K
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$338K 0.03%
3,484
+962
+38% +$88K
T icon
173
AT&T
T
$167B
$335K 0.03%
15,224
+529
+4% +$10.5K
EPD icon
174
Enterprise Products Partners
EPD
$82.7B
– –
0
– –
SRE icon
175
Sempra
SRE
$59.9B
$318K 0.03%
3,803
-26
-0.7% -$2.08K
5 6
7
8 9

Similar funds

OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

First American Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First American Trust held 233 positions worth $1.01B, up 1.1% from $998M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust withdrew a net $37.5M in Q3 2024, closing 7 positions and reducing 91 holdings. Its most notable exit was Rio Tinto, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First American Trust opened a new position in VICI Properties worth $5.99M.

  • First American Trust's largest Q3 2024 buy was VICI Properties: 179,812 shares worth $5.99M.
  • First American Trust added most to McDonald's in Q3 2024, an estimated $5.74M increase.
  • First American Trust's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.7M.
  • First American Trust fully exited Rio Tinto in Q3 2024, selling an estimated $4.31M.
  • First American Trust's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2024.
  • First American Trust opened 21 new positions and closed 7 in Q3 2024.
  • First American Trust's portfolio value rose 1.1% quarter-over-quarter to $1.01B.

Based on First American Trust's 13F filing for Q3 2024, filed 12 Nov 2024.