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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
+20.61%
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
$510M
AUM Growth
+$101M
(+25%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
133
New
24
Increased
72
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.62M |
| 2 |
Booking.com
BKNG
|
+$6.09M |
| 3 |
Walmart Inc
WMT
|
+$5.77M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.63M |
| 5 |
Wells Fargo
WFC
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.36M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.45M |
| 3 |
Conagra Brands
CAG
|
+$5.19M |
| 4 |
Procter & Gamble
PG
|
+$4.26M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.7M | 5.43% |
234,146
-19,084
| -8% | -$2.23M |
|
2
Microsoft
MSFT
$2.84T
| $25.7M | 5.04% |
126,375
+3,421
| +3% | +$621K |
|
3
Apple
AAPL
$4.89T
| $25.1M | 4.93% |
275,588
+18,252
| +7% | +$1.41M |
|
4
Vanguard Value ETF
VTV
$189B
| $21.7M | 4.26% |
218,222
-8,395
| -4% | -$824K |
|
5
Amazon
AMZN
$2.5T
| $19.3M | 3.79% |
140,200
+4,940
| +4% | +$597K |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $19.1M | 3.74% |
141,866
+43,264
| +44% | +$5.63M |
|
7
iShares Select Dividend ETF
DVY
$24B
| $18.8M | 3.7% |
233,430
+10,661
| +5% | +$852K |
|
|
8
iShares Gold Trust
IAU
$63B
| $17.4M | 3.41% |
511,101
+232,479
| +83% | +$7.62M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.4M | 3.02% |
216,840
+9,340
| +5% | +$630K |
|
10
Visa
V
$677B
| $10.3M | 2.01% |
53,079
+12,867
| +32% | +$2.35M |
|
11
Abbott
ABT
$180B
| $8.04M | 1.58% |
87,976
+2,687
| +3% | +$243K |
|
12
Coca-Cola
KO
$354B
| $7.99M | 1.57% |
178,764
+8,344
| +5% | +$384K |
|
13
CVS Health
CVS
$137B
| $7.47M | 1.47% |
115,053
+3,319
| +3% | +$209K |
|
14
Qualcomm
QCOM
$176B
| $7.28M | 1.43% |
79,811
+2,241
| +3% | +$180K |
|
15
Sempra
SRE
$60.8B
| $7.06M | 1.38% |
120,452
+1,226
| +1% | +$75.3K |
|
16
Comcast
CMCSA
$79.1B
| $6.45M | 1.26% |
165,358
+5,536
| +3% | +$211K |
|
|
17
Booking.com
BKNG
$138B
| $6.37M | 1.25% |
+100,075
| New | +$6.09M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.21M | 1.22% |
34,780
-29,860
| -46% | -$5.45M |
|
19
Oracle
ORCL
$331B
| $6M | 1.18% |
108,461
+2,725
| +3% | +$144K |
|
|
20
Walmart Inc
WMT
$871B
| $5.91M | 1.16% |
147,930
+140,346
| +1,851% | +$5.77M |
|
21
Goldman Sachs
GS
$313B
| $5.82M | 1.14% |
29,431
+887
| +3% | +$167K |
|
22
Emerson Electric
EMR
$82.9B
| $5.75M | 1.13% |
92,710
-12,177
| -12% | -$692K |
|
23
Invesco International Dividend Achievers ETF
PID
$913M
| $5.75M | 1.13% |
472,054
-17,263
| -4% | -$209K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $5.67M | 1.11% |
59,253
+6
| +0% | +$550 |
|
25
Pfizer
PFE
$140B
| $5.6M | 1.1% |
180,425
+4,507
| +3% | +$153K |
|
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First American Trust's Q2 2020 Portfolio in Review
As of Q2 2020, First American Trust held 133 positions worth $510M, up 25% from $409M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Trust deployed $25.6M of net new capital in Q2 2020, opening 24 new positions and adding to 72 existing holdings. Its largest new stake was Booking.com: 100,075 shares worth $6.37M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.36M trimmed.
- First American Trust's largest Q2 2020 buy was Booking.com: 100,075 shares worth $6.37M.
- First American Trust added most to iShares Gold Trust in Q2 2020, an estimated $7.62M increase.
- First American Trust's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.36M.
- First American Trust fully exited Lennar Class A in Q2 2020, selling an estimated $3.8M.
- First American Trust's ten largest holdings make up 39% of its $510M portfolio in Q2 2020.
- First American Trust opened 24 new positions and closed 9 in Q2 2020.
- First American Trust's portfolio value rose 25% quarter-over-quarter to $510M.
Based on First American Trust's 13F filing for Q2 2020, filed 8 Jul 2020.