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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
-16.57%
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
$409M
AUM Growth
-$113M
(-22%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
146
New
7
Increased
58
Reduced
35
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$2.93M |
| 2 |
PayPal
PYPL
|
+$2.77M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.76M |
| 4 |
Gilead Sciences
GILD
|
+$2.58M |
| 5 |
Elevance Health
ELV
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$4.98M |
| 2 |
Baker Hughes
BKR
|
+$4.32M |
| 3 |
American International
AIG
|
+$3.92M |
| 4 |
Walt Disney
DIS
|
+$2.99M |
| 5 |
ExxonMobil
XOM
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.65% |
| 2 | Technology | 15.12% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $29.2M | 7.14% |
253,230
-11,818
| -4% | -$1.35M |
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $20.2M | 4.93% |
226,617
-296
| -0.1% | -$32.5K |
|
3
Microsoft
MSFT
$3.64T
| $19.4M | 4.74% |
122,954
+3,626
| +3% | +$596K |
|
4
iShares Select Dividend ETF
DVY
$23.1B
| $16.4M | 4% |
222,769
+12,441
| +6% | +$1.19M |
|
5
Apple
AAPL
$4.85T
| $16.4M | 4% |
257,336
+10,832
| +4% | +$797K |
|
6
Amazon
AMZN
$2.65T
| $13.2M | 3.22% |
135,260
+18,660
| +16% | +$1.81M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $12.2M | 2.97% |
98,602
-3,253
| -3% | -$415K |
|
8
Alphabet (Google) Class A
GOOGL
$4.19T
| $12.1M | 2.94% |
207,500
+7,200
| +4% | +$488K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.8M | 2.89% |
64,640
+2,298
| +4% | +$488K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $10M | 2.45% |
82,442
+7,405
| +10% | +$852K |
|
11
iShares Gold Trust
IAU
$63.3B
| $8.4M | 2.05% |
278,622
+10,138
| +4% | +$306K |
|
12
Coca-Cola
KO
$378B
| $7.54M | 1.84% |
170,420
+2,792
| +2% | +$151K |
|
13
Sempra
SRE
$53.4B
| $6.74M | 1.65% |
119,226
+3,358
| +3% | +$238K |
|
14
Abbott
ABT
$177B
| $6.73M | 1.64% |
85,289
+267
| +0.3% | +$22.3K |
|
15
CVS Health
CVS
$117B
| $6.63M | 1.62% |
111,734
+1,664
| +2% | +$111K |
|
16
Visa
V
$693B
| $6.48M | 1.58% |
40,212
+742
| +2% | +$140K |
|
17
Invesco International Dividend Achievers ETF
PID
$881M
| $5.55M | 1.36% |
489,317
+8,250
| +2% | +$126K |
|
18
Comcast
CMCSA
$84.2B
| $5.5M | 1.34% |
159,822
+1,777
| +1% | +$75K |
|
19
Pfizer
PFE
$157B
| $5.45M | 1.33% |
175,918
+444
| +0.3% | +$15.1K |
|
20
Qualcomm
QCOM
$197B
| $5.25M | 1.28% |
77,570
+3,124
| +4% | +$256K |
|
21
Procter & Gamble
PG
$341B
| $5.18M | 1.27% |
47,108
-791
| -2% | -$94.9K |
|
22
Oracle
ORCL
$433B
| $5.11M | 1.25% |
105,736
+1,374
| +1% | +$70.9K |
|
23
Emerson Electric
EMR
$81.3B
| $5M | 1.22% |
104,887
+987
| +0.9% | +$65K |
|
24
JPMorgan Chase
JPM
$927B
| $4.98M | 1.22% |
55,299
+400
| +0.7% | +$48.6K |
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $4.82M | 1.18% |
59,247
-3,247
| -5% | -$350K |
|
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First American Trust's Q1 2020 Portfolio in Review
As of Q1 2020, First American Trust held 146 positions worth $409M, down 22% from $522M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Trust's Q1 2020 filing shows 7 new, 58 increased, 35 reduced and 37 closed positions. Its largest new stake was IQVIA: 20,495 shares worth $2.21M. The largest sale was Citizens Financial Group, an estimated $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
- First American Trust's largest Q1 2020 buy was IQVIA: 20,495 shares worth $2.21M.
- First American Trust added most to Elevance Health in Q1 2020, an estimated $2.32M increase.
- First American Trust's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $2.99M.
- First American Trust fully exited Citizens Financial Group in Q1 2020, selling an estimated $4.98M.
- First American Trust's ten largest holdings make up 39% of its $409M portfolio in Q1 2020.
- First American Trust opened 7 new positions and closed 37 in Q1 2020.
- First American Trust's portfolio value fell 22% quarter-over-quarter to $409M.
Based on First American Trust's 13F filing for Q1 2020, filed 28 Apr 2020.