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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
+8.76%
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
$558M
AUM Growth
+$48.1M
Cap. Flow
+$9.83M
Cap. Flow %
1.76%
Top 10 Hldgs %
38.19%
Holding
148
New
24
Increased
73
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.9M
2
META icon
Meta Platforms (Facebook)
META
+$3.35M
3
FDX icon
FedEx
FDX
+$3.19M
4
NEM icon
Newmont
NEM
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
HAL icon
Halliburton
HAL
+$2.67M
3
GILD icon
Gilead Sciences
GILD
+$2.56M
4
MCD icon
McDonald's
MCD
+$2.31M
5
CFG icon
Citizens Financial Group
CFG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 10.06%
3 Healthcare 9.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.2M 5.23%
247,365
+13,219
+6% +$1.57M
AAPL icon
2
Apple
AAPL
$4.89T
$28.4M 5.1%
245,579
-30,009
-11% -$3.27M
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.3M 4.89%
129,688
+3,313
+3% +$696K
AMZN icon
4
Amazon
AMZN
$2.5T
$22.6M 4.05%
143,640
+3,440
+2% +$542K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$21.5M 3.85%
205,730
-12,492
-6% -$1.31M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20.6M 3.68%
152,581
+10,715
+8% +$1.46M
IAU icon
7
iShares Gold Trust
IAU
$63B
$19.1M 3.42%
530,417
+19,316
+4% +$705K
DVY icon
8
iShares Select Dividend ETF
DVY
$24B
$17.4M 3.11%
213,047
-20,383
-9% -$1.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$16.2M 2.9%
220,560
+3,720
+2% +$283K
V icon
10
Visa
V
$677B
$10.9M 1.96%
54,560
+1,481
+3% +$296K
ABT icon
11
Abbott
ABT
$180B
$9.76M 1.75%
89,701
+1,725
+2% +$175K
QCOM icon
12
Qualcomm
QCOM
$176B
$9.63M 1.73%
81,881
+2,070
+3% +$221K
KO icon
13
Coca-Cola
KO
$354B
$8.89M 1.59%
180,159
+1,395
+0.8% +$67.1K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$8.54M 1.53%
32,614
+13,005
+66% +$3.35M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$7.69M 1.38%
166,222
+864
+0.5% +$37.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.5M 1.34%
35,244
+464
+1% +$94.9K
BKNG icon
17
Booking.com
BKNG
$138B
$7.34M 1.32%
107,275
+7,200
+7% +$506K
WMT icon
18
Walmart Inc
WMT
$871B
$7.33M 1.31%
157,239
+9,309
+6% +$414K
SRE icon
19
Sempra
SRE
$60.8B
$7.28M 1.3%
122,958
+2,506
+2% +$154K
CVS icon
20
CVS Health
CVS
$137B
$6.92M 1.24%
118,420
+3,367
+3% +$210K
PFE icon
21
Pfizer
PFE
$140B
$6.71M 1.2%
192,556
+12,131
+7% +$425K
ORCL icon
22
Oracle
ORCL
$331B
$6.54M 1.17%
109,500
+1,039
+1% +$59K
NOW icon
23
ServiceNow
NOW
$102B
$6.3M 1.13%
64,970
+640
+1% +$57.2K
EMR icon
24
Emerson Electric
EMR
$82.9B
$6.3M 1.13%
96,034
+3,324
+4% +$219K
GS icon
25
Goldman Sachs
GS
$313B
$6.13M 1.1%
30,506
+1,075
+4% +$219K
1
2 3 4 5

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LFS
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PIM
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First American Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First American Trust held 148 positions worth $558M, up 9.4% from $510M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First American Trust's Q3 2020 filing shows 24 new, 73 increased, 32 reduced and 8 closed positions. Its largest new stake was Caterpillar: 34,911 shares worth $5.21M. The largest sale was Apple, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • First American Trust's largest Q3 2020 buy was Caterpillar: 34,911 shares worth $5.21M.
  • First American Trust added most to Meta Platforms (Facebook) in Q3 2020, an estimated $3.35M increase.
  • First American Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $3.27M.
  • First American Trust fully exited ProShares Short QQQ in Q3 2020, selling an estimated $957K.
  • First American Trust's ten largest holdings make up 38% of its $558M portfolio in Q3 2020.
  • First American Trust opened 24 new positions and closed 8 in Q3 2020.
  • First American Trust's portfolio value rose 9.4% quarter-over-quarter to $558M.

Based on First American Trust's 13F filing for Q3 2020, filed 14 Oct 2020.