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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
+15.7%
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
$600M
AUM Growth
+$42.1M
(+7.5%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
166
New
26
Increased
31
Reduced
79
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$5.27M |
| 2 |
Invesco
IVZ
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.45M |
| 4 |
CMA
Comerica
CMA
|
+$3.27M |
| 5 |
Steel Dynamics
STLD
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.71M |
| 3 |
Microsoft
MSFT
|
+$5.4M |
| 4 |
Vulcan Materials
VMC
|
+$4.99M |
| 5 |
State Street
STT
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 8.57% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $29.5M | 4.92% |
222,601
-22,978
| -9% | -$2.76M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.4M | 4.9% |
248,716
+1,351
| +0.5% | +$159K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $23.9M | 3.97% |
172,683
+20,102
| +13% | +$2.74M |
|
|
4
Microsoft
MSFT
$2.84T
| $23.3M | 3.88% |
104,568
-25,120
| -19% | -$5.4M |
|
5
Vanguard Value ETF
VTV
$189B
| $21.6M | 3.6% |
181,590
-24,140
| -12% | -$2.71M |
|
6
iShares Select Dividend ETF
DVY
$24B
| $20.4M | 3.39% |
211,702
-1,345
| -0.6% | -$122K |
|
7
iShares Gold Trust
IAU
$63B
| $18.6M | 3.11% |
513,959
-16,458
| -3% | -$589K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.6M | 2.92% |
200,320
-20,240
| -9% | -$1.7M |
|
|
9
Amazon
AMZN
$2.5T
| $17.5M | 2.92% |
107,680
-35,960
| -25% | -$5.74M |
|
10
Coca-Cola
KO
$354B
| $12.6M | 2.09% |
228,862
+48,703
| +27% | +$2.52M |
|
11
Visa
V
$677B
| $12.5M | 2.08% |
57,035
+2,475
| +5% | +$506K |
|
|
12
JPMorgan Chase
JPM
$939B
| $11.2M | 1.86% |
88,034
+30,895
| +54% | +$3.45M |
|
13
Abbott
ABT
$180B
| $9.39M | 1.57% |
85,800
-3,901
| -4% | -$424K |
|
14
Qualcomm
QCOM
$176B
| $8.87M | 1.48% |
58,236
-23,645
| -29% | -$3.29M |
|
15
Booking.com
BKNG
$138B
| $8.75M | 1.46% |
98,225
-9,050
| -8% | -$699K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $8.46M | 1.41% |
30,975
-1,639
| -5% | -$449K |
|
17
Comcast
CMCSA
$79.1B
| $8.3M | 1.38% |
158,349
-7,873
| -5% | -$377K |
|
18
Goldman Sachs
GS
$313B
| $7.5M | 1.25% |
28,452
-2,054
| -7% | -$457K |
|
19
Walmart Inc
WMT
$871B
| $7.46M | 1.24% |
155,241
-1,998
| -1% | -$97K |
|
20
Sempra
SRE
$60.8B
| $7.35M | 1.23% |
115,404
-7,554
| -6% | -$486K |
|
21
Elevance Health
ELV
$81.9B
| $7.33M | 1.22% |
22,827
+2,493
| +12% | +$765K |
|
22
Emerson Electric
EMR
$82.9B
| $7.26M | 1.21% |
90,394
-5,640
| -6% | -$419K |
|
23
CVS Health
CVS
$137B
| $7.19M | 1.2% |
105,233
-13,187
| -11% | -$858K |
|
24
Walt Disney
DIS
$165B
| $7.12M | 1.19% |
39,322
+147
| +0.4% | +$21.1K |
|
25
Invesco International Dividend Achievers ETF
PID
$913M
| $7.12M | 1.19% |
464,079
+13,384
| +3% | +$190K |
|
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First American Trust's Q4 2020 Portfolio in Review
As of Q4 2020, First American Trust held 166 positions worth $600M, up 7.5% from $558M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First American Trust withdrew a net $29.8M in Q4 2020, closing 14 positions and reducing 79 holdings. Its most notable exit was Vulcan Materials, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, First American Trust opened a new position in Starbucks worth $5.9M.
- First American Trust's largest Q4 2020 buy was Starbucks: 55,151 shares worth $5.9M.
- First American Trust added most to JPMorgan Chase in Q4 2020, an estimated $3.45M increase.
- First American Trust's biggest Q4 2020 reduction was Amazon, cutting an estimated $5.74M.
- First American Trust fully exited Vulcan Materials in Q4 2020, selling an estimated $4.99M.
- First American Trust's ten largest holdings make up 36% of its $600M portfolio in Q4 2020.
- First American Trust opened 26 new positions and closed 14 in Q4 2020.
- First American Trust's portfolio value rose 7.5% quarter-over-quarter to $600M.
Based on First American Trust's 13F filing for Q4 2020, filed 28 Jan 2021.