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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
+8.5%
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
$633M
AUM Growth
+$33.3M
(+5.6%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
163
New
11
Increased
50
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$4.38M |
| 2 |
Wells Fargo
WFC
|
+$3.72M |
| 3 |
EOG Resources
EOG
|
+$3.51M |
| 4 |
Corpay
CPAY
|
+$3.31M |
| 5 |
Eli Lilly
LLY
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$6.69M |
| 2 |
Comcast
CMCSA
|
+$3.56M |
| 3 |
FedEx
FDX
|
+$3.3M |
| 4 |
ServiceNow
NOW
|
+$3.17M |
| 5 |
American Tower
AMT
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.89% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.8M | 4.39% |
244,291
-4,425
| -2% | -$512K |
|
2
Apple
AAPL
$4.89T
| $25.3M | 3.99% |
206,866
-15,735
| -7% | -$2.02M |
|
3
Microsoft
MSFT
$2.84T
| $24.2M | 3.82% |
102,518
-2,050
| -2% | -$476K |
|
4
Vanguard Value ETF
VTV
$189B
| $23.4M | 3.69% |
177,889
-3,701
| -2% | -$464K |
|
5
iShares Select Dividend ETF
DVY
$24B
| $22.9M | 3.61% |
200,444
-11,258
| -5% | -$1.19M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $22.5M | 3.55% |
172,904
+221
| +0.1% | +$29.4K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $20.6M | 3.25% |
199,480
-840
| -0.4% | -$82.9K |
|
8
iShares Gold Trust
IAU
$63B
| $16.7M | 2.63% |
512,411
-1,548
| -0.3% | -$52.9K |
|
9
Amazon
AMZN
$2.5T
| $15.6M | 2.46% |
100,760
-6,920
| -6% | -$1.1M |
|
10
JPMorgan Chase
JPM
$939B
| $13.9M | 2.2% |
91,363
+3,329
| +4% | +$479K |
|
11
Coca-Cola
KO
$354B
| $12.3M | 1.95% |
234,034
+5,172
| +2% | +$260K |
|
12
Visa
V
$677B
| $12.2M | 1.93% |
57,703
+668
| +1% | +$141K |
|
|
13
Wells Fargo
WFC
$261B
| $11M | 1.73% |
280,787
+104,990
| +60% | +$3.72M |
|
14
Caterpillar
CAT
$409B
| $9.61M | 1.52% |
41,433
+6,406
| +18% | +$1.33M |
|
15
Goldman Sachs
GS
$313B
| $9.28M | 1.46% |
28,365
-87
| -0.3% | -$27.1K |
|
16
Booking.com
BKNG
$138B
| $9.22M | 1.46% |
98,900
+675
| +0.7% | +$60K |
|
|
17
EOG Resources
EOG
$78B
| $9.2M | 1.45% |
126,900
+55,034
| +77% | +$3.51M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $8.72M | 1.38% |
29,614
-1,361
| -4% | -$366K |
|
19
Elevance Health
ELV
$81.9B
| $8.41M | 1.33% |
23,421
+594
| +3% | +$191K |
|
20
Emerson Electric
EMR
$82.9B
| $8.15M | 1.29% |
90,358
-36
| -0% | -$3.1K |
|
21
NXP Semiconductors
NXPI
$68B
| $8.15M | 1.29% |
40,471
-729
| -2% | -$133K |
|
22
CVS Health
CVS
$137B
| $8.13M | 1.28% |
108,051
+2,818
| +3% | +$205K |
|
23
Abbott
ABT
$180B
| $7.96M | 1.26% |
66,379
-19,421
| -23% | -$2.3M |
|
|
24
Eli Lilly
LLY
$1.07T
| $7.93M | 1.25% |
42,430
+13,570
| +47% | +$2.65M |
|
25
Invesco International Dividend Achievers ETF
PID
$913M
| $7.64M | 1.21% |
457,897
-6,182
| -1% | -$101K |
|
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First American Trust's Q1 2021 Portfolio in Review
As of Q1 2021, First American Trust held 163 positions worth $633M, up 5.6% from $600M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First American Trust's Q1 2021 filing shows 11 new, 50 increased, 69 reduced and 15 closed positions. Its largest new stake was Novo Nordisk: 122,914 shares worth $4.14M. The largest sale was Sempra, an estimated $6.69M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- First American Trust's largest Q1 2021 buy was Novo Nordisk: 122,914 shares worth $4.14M.
- First American Trust added most to Wells Fargo in Q1 2021, an estimated $3.72M increase.
- First American Trust's biggest Q1 2021 reduction was Sempra, cutting an estimated $6.69M.
- First American Trust fully exited SPDR Gold Trust in Q1 2021, selling an estimated $386K.
- First American Trust's ten largest holdings make up 34% of its $633M portfolio in Q1 2021.
- First American Trust opened 11 new positions and closed 15 in Q1 2021.
- First American Trust's portfolio value rose 5.6% quarter-over-quarter to $633M.
Based on First American Trust's 13F filing for Q1 2021, filed 27 Apr 2021.