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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
+10.5%
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
$808M
AUM Growth
+$101M
Cap. Flow
+$32.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
31.19%
Holding
182
New
32
Increased
84
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.29M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.06M
3
GD icon
General Dynamics
GD
+$3.69M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.48M
5
XYL icon
Xylem
XYL
+$3.46M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.58M
2
J icon
Jacobs Solutions
J
+$4.54M
3
APD icon
Air Products & Chemicals
APD
+$3.54M
4
DIS icon
Walt Disney
DIS
+$2.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 12.28%
3 Financials 9.72%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
176
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-11,631
Closed -$571K
INTC icon
177
Intel
INTC
$466B
– –
-8,204
Closed -$292K
OKE icon
178
Oneok
OKE
$58.7B
– –
-8,416
Closed -$534K
4 5 6 7
8

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AIA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, First American Trust held 182 positions worth $808M, up 14% from $707M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust deployed $32.7M of net new capital in Q4 2023, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 64,166 shares worth $4.73M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $4.58M trimmed.

  • First American Trust's largest Q4 2023 buy was Vanguard ESG US Stock ETF: 64,166 shares worth $4.73M.
  • First American Trust added most to Abbott in Q4 2023, an estimated $5.29M increase.
  • First American Trust's biggest Q4 2023 reduction was NXP Semiconductors, cutting an estimated $4.58M.
  • First American Trust fully exited Enphase Energy in Q4 2023, selling an estimated $1.71M.
  • First American Trust's ten largest holdings make up 31% of its $808M portfolio in Q4 2023.
  • First American Trust opened 32 new positions and closed 5 in Q4 2023.
  • First American Trust's portfolio value rose 14% quarter-over-quarter to $808M.

Based on First American Trust's 13F filing for Q4 2023, filed 30 Jan 2024.