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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
-3.4%
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
$725M
AUM Growth
-$7.71M
Cap. Flow
+$24.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
32.68%
Holding
181
New
20
Increased
83
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.2M
2
ESS icon
Essex Property Trust
ESS
+$6.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
4
BAX icon
Baxter International
BAX
+$4.51M
5
SMG icon
ScottsMiracle-Gro
SMG
+$4.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.14M
2
HST icon
Host Hotels & Resorts
HST
+$5.84M
3
COF icon
Capital One
COF
+$4.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.96M
5
STLD icon
Steel Dynamics
STLD
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 11.67%
3 Financials 10.26%
4 Consumer Discretionary 9.1%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-42,744
Closed -$3.96M
4 5 6 7
8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, First American Trust held 181 positions worth $725M, down 1.1% from $732M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First American Trust deployed $24.6M of net new capital in Q1 2022, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Essex Property Trust: 20,716 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.14M trimmed.

  • First American Trust's largest Q1 2022 buy was Essex Property Trust: 20,716 shares worth $7.16M.
  • First American Trust added most to Vanguard Total Bond Market in Q1 2022, an estimated $12.2M increase.
  • First American Trust's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.14M.
  • First American Trust fully exited Host Hotels & Resorts in Q1 2022, selling an estimated $5.84M.
  • First American Trust's ten largest holdings make up 33% of its $725M portfolio in Q1 2022.
  • First American Trust opened 20 new positions and closed 16 in Q1 2022.
  • First American Trust's portfolio value fell 1.1% quarter-over-quarter to $725M.

Based on First American Trust's 13F filing for Q1 2022, filed 12 Apr 2022.