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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
NAC icon
201
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$226K 0.02%
19,000
– –
MDLZ icon
202
Mondelez International
MDLZ
$77.7B
$225K 0.02%
3,052
-299
-9% -$21K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$221K 0.02%
+1,233
New +$214K
GLW icon
204
Corning
GLW
$126B
$218K 0.02%
+4,822
New +$203K
CEV
205
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$217K 0.02%
20,000
– –
VGIT icon
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$215K 0.02%
+3,553
New +$212K
IGF icon
207
iShares Global Infrastructure ETF
IGF
$11B
$214K 0.02%
+3,925
New +$201K
NSC icon
208
Norfolk Southern
NSC
$78.8B
$208K 0.02%
+837
New +$201K
LOW icon
209
Lowe's Companies
LOW
$116B
$203K 0.02%
+749
New +$181K
TJX icon
210
TJX Companies
TJX
$170B
$202K 0.02%
1,721
-656
-28% -$75.2K
FISV
211
Fiserv Inc
FISV
$27.2B
– –
-5,425
Closed -$809K
MPC icon
212
Marathon Petroleum
MPC
$90.3B
– –
-1,552
Closed -$269K
RIO icon
213
Rio Tinto
RIO
$148B
– –
-65,407
Closed -$4.31M
UBER icon
214
Uber
UBER
$134B
– –
-3,023
Closed -$220K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,873
Closed -$290K
WFC icon
216
Wells Fargo
WFC
$261B
– –
-3,568
Closed -$212K
5 6 7 8
9

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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 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.