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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
+3.88%
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
$998M
AUM Growth
+$43.7M
(+4.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
229
New
11
Increased
117
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.5M |
| 2 |
Arch Capital
ACGL
|
+$7.14M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.12M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$6.55M |
| 5 |
Apple
AAPL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$13.7M |
| 2 |
MRSH
Marsh
MRSH
|
+$6.87M |
| 3 |
CME Group
CME
|
+$5.68M |
| 4 |
Zoetis
ZTS
|
+$5.47M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.44% |
| 2 | Technology | 21.52% |
| 3 | Healthcare | 12% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
CME Group
CME
$98B
| – | – |
-26,382
| Closed | -$5.68M |
|
202
Duke Energy
DUK
$91.8B
| – | – |
-2,534
| Closed | -$245K |
|
203
Equinix
EQIX
$100B
| – | – |
-3,878
| Closed | -$3.2M |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| – | – |
-5,642
| Closed | -$291K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$106B
| – | – |
-2,967
| Closed | -$328K |
|
206
iShares Russell 1000 Value ETF
IWD
$82B
| – | – |
-1,326
| Closed | -$238K |
|
207
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| – | – |
-4,022
| Closed | -$203K |
|
208
Lowe's Companies
LOW
$109B
| – | – |
-1,119
| Closed | -$285K |
|
|
MRSH
209
Marsh
MRSH
$84.4B
| – | – |
-33,341
| Closed | -$6.87M |
|
210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| – | – |
-5,383
| Closed | -$255K |
|
211
Stryker
SYK
$109B
| – | – |
-674
| Closed | -$241K |
|
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| – | – |
-3,871
| Closed | -$227K |
|
|
FBGX
213
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-268
| Closed | -$226K |
|
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First American Trust's Q2 2024 Portfolio in Review
As of Q2 2024, First American Trust held 229 positions worth $998M, up 4.6% from $954M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First American Trust's Q2 2024 filing shows 11 new, 117 increased, 57 reduced and 17 closed positions. Its largest new stake was Arch Capital: 73,447 shares worth $7.41M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- First American Trust's largest Q2 2024 buy was Arch Capital: 73,447 shares worth $7.41M.
- First American Trust added most to NVIDIA in Q2 2024, an estimated $12.5M increase.
- First American Trust's biggest Q2 2024 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $13.7M.
- First American Trust fully exited Marsh in Q2 2024, selling an estimated $6.87M.
- First American Trust's ten largest holdings make up 31% of its $998M portfolio in Q2 2024.
- First American Trust opened 11 new positions and closed 17 in Q2 2024.
- First American Trust's portfolio value rose 4.6% quarter-over-quarter to $998M.
Based on First American Trust's 13F filing for Q2 2024, filed 12 Aug 2024.