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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
+7.44%
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
$637M
AUM Growth
+$3.26M
(+0.52%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
165
New
17
Increased
20
Reduced
94
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$5.45M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.11M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.31M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$1.28M |
| 5 |
Honeywell
HON
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$5.86M |
| 2 |
Weyerhaeuser
WY
|
+$3.68M |
| 3 |
Goldman Sachs
GS
|
+$3.39M |
| 4 |
XPO
XPO
|
+$3.08M |
| 5 |
VF Corp
VFC
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $27M | 4.24% |
197,269
-9,597
| -5% | -$1.24M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.8M | 4.21% |
232,496
-11,795
| -5% | -$1.35M |
|
3
Microsoft
MSFT
$2.84T
| $25.8M | 4.05% |
95,176
-7,342
| -7% | -$1.87M |
|
4
Vanguard Value ETF
VTV
$189B
| $24.1M | 3.78% |
174,978
-2,911
| -2% | -$400K |
|
5
iShares Select Dividend ETF
DVY
$24B
| $23M | 3.61% |
197,026
-3,418
| -2% | -$406K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.6M | 3.55% |
185,140
-14,340
| -7% | -$1.67M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $21.6M | 3.39% |
160,560
-12,344
| -7% | -$1.63M |
|
8
Amazon
AMZN
$2.5T
| $17.2M | 2.7% |
99,800
-960
| -1% | -$160K |
|
9
iShares Gold Trust
IAU
$63B
| $14.7M | 2.3% |
434,881
-77,530
| -15% | -$2.68M |
|
10
JPMorgan Chase
JPM
$939B
| $13.7M | 2.15% |
87,987
-3,376
| -4% | -$530K |
|
|
11
Meta Platforms (Facebook)
META
$1.51T
| $13.7M | 2.15% |
39,302
+9,688
| +33% | +$3.11M |
|
12
Visa
V
$677B
| $13M | 2.04% |
55,421
-2,282
| -4% | -$522K |
|
13
Wells Fargo
WFC
$261B
| $12.3M | 1.93% |
271,084
-9,703
| -3% | -$433K |
|
14
Coca-Cola
KO
$354B
| $12.3M | 1.93% |
226,856
-7,178
| -3% | -$391K |
|
15
EOG Resources
EOG
$78B
| $10.2M | 1.6% |
122,463
-4,437
| -3% | -$351K |
|
16
Eli Lilly
LLY
$1.07T
| $9.78M | 1.54% |
42,630
+200
| +0.5% | +$40.2K |
|
17
Caterpillar
CAT
$409B
| $8.81M | 1.38% |
40,498
-935
| -2% | -$216K |
|
18
Elevance Health
ELV
$81.9B
| $8.59M | 1.35% |
22,506
-915
| -4% | -$350K |
|
19
CVS Health
CVS
$137B
| $8.56M | 1.34% |
102,541
-5,510
| -5% | -$451K |
|
20
Emerson Electric
EMR
$82.9B
| $8.23M | 1.29% |
85,545
-4,813
| -5% | -$453K |
|
21
Capital One
COF
$124B
| $8.19M | 1.29% |
52,958
-4,427
| -8% | -$668K |
|
22
Booking.com
BKNG
$138B
| $8.17M | 1.28% |
93,350
-5,550
| -6% | -$518K |
|
|
23
Honeywell
HON
$77.1B
| $7.98M | 1.25% |
38,582
+5,274
| +16% | +$1.11M |
|
24
NXP Semiconductors
NXPI
$68B
| $7.95M | 1.25% |
38,660
-1,811
| -4% | -$363K |
|
25
Invesco International Dividend Achievers ETF
PID
$913M
| $7.76M | 1.22% |
439,059
-18,838
| -4% | -$333K |
|
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First American Trust's Q2 2021 Portfolio in Review
As of Q2 2021, First American Trust held 165 positions worth $637M, up 0.52% from $633M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First American Trust withdrew a net $39.2M in Q2 2021, closing 15 positions and reducing 94 holdings. Its most notable exit was Corelogic, Inc., an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Trust opened a new position in Host Hotels & Resorts worth $5.34M.
- First American Trust's largest Q2 2021 buy was Host Hotels & Resorts: 312,475 shares worth $5.34M.
- First American Trust added most to Meta Platforms (Facebook) in Q2 2021, an estimated $3.11M increase.
- First American Trust's biggest Q2 2021 reduction was Weyerhaeuser, cutting an estimated $3.68M.
- First American Trust fully exited Corelogic, Inc. in Q2 2021, selling an estimated $5.86M.
- First American Trust's ten largest holdings make up 34% of its $637M portfolio in Q2 2021.
- First American Trust opened 17 new positions and closed 15 in Q2 2021.
- First American Trust's portfolio value rose 0.52% quarter-over-quarter to $637M.
Based on First American Trust's 13F filing for Q2 2021, filed 29 Jul 2021.