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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
+9.81%
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
$732M
AUM Growth
+$70M
Cap. Flow
+$18.7M
Cap. Flow %
2.56%
Top 10 Hldgs %
34.01%
Holding
174
New
19
Increased
89
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.55M
2
TSLA icon
Tesla
TSLA
+$6.12M
3
UNP icon
Union Pacific
UNP
+$4.72M
4
TER icon
Teradyne
TER
+$4.48M
5
UBER icon
Uber
UBER
+$4.16M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.35M
2
NEM icon
Newmont
NEM
+$6.05M
3
WMT icon
Walmart Inc
WMT
+$3.96M
4
ATVI
Activision Blizzard
ATVI
+$3.76M
5
SRCL
Stericycle Inc
SRCL
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 11.48%
3 Financials 10.69%
4 Consumer Discretionary 9.38%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$37.1M 5.07%
208,960
+4,293
+2% +$678K
MSFT icon
2
Microsoft
MSFT
$2.84T
$35.2M 4.81%
104,742
+3,920
+4% +$1.27M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$29.6M 4.04%
204,500
+5,840
+3% +$841K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.7M 3.64%
233,656
+3,111
+1% +$356K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$25.1M 3.42%
170,343
-2,971
-2% -$424K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$23.3M 3.19%
176,085
+7,716
+5% +$1.03M
LGLV icon
7
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$21.7M 2.96%
143,736
+15,347
+12% +$2.2M
AMZN icon
8
Amazon
AMZN
$2.5T
$20.1M 2.74%
120,540
+1,660
+1% +$284K
NEE icon
9
NextEra Energy
NEE
$187B
$15.3M 2.08%
163,512
+7,581
+5% +$655K
IAU icon
10
iShares Gold Trust
IAU
$63B
$15.1M 2.06%
432,870
-2,635
-0.6% -$90.1K
JPM icon
11
JPMorgan Chase
JPM
$939B
$14.9M 2.04%
94,194
+2,712
+3% +$445K
KO icon
12
Coca-Cola
KO
$354B
$14.3M 1.95%
241,776
+6,028
+3% +$336K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$14.2M 1.94%
42,301
+559
+1% +$186K
WFC icon
14
Wells Fargo
WFC
$261B
$14.2M 1.94%
296,229
+11,328
+4% +$558K
V icon
15
Visa
V
$677B
$12.8M 1.74%
58,928
+918
+2% +$197K
LLY icon
16
Eli Lilly
LLY
$1.07T
$12.4M 1.69%
44,750
+629
+1% +$159K
BKNG icon
17
Booking.com
BKNG
$138B
$11.8M 1.61%
122,525
+2,575
+2% +$244K
CVS icon
18
CVS Health
CVS
$137B
$11.3M 1.55%
109,971
+3,327
+3% +$307K
ELV icon
19
Elevance Health
ELV
$81.9B
$11.3M 1.54%
24,378
+784
+3% +$330K
MRVL icon
20
Marvell Technology
MRVL
$174B
$11M 1.5%
125,213
+5,142
+4% +$384K
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$10.5M 1.43%
85,387
-9,122
-10% -$1.09M
PFE icon
22
Pfizer
PFE
$140B
$10.4M 1.42%
176,154
+6,080
+4% +$301K
ABT icon
23
Abbott
ABT
$180B
$9.51M 1.3%
67,554
+2,085
+3% +$267K
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$9.42M 1.29%
41,366
+1,316
+3% +$280K
ORCL icon
25
Oracle
ORCL
$331B
$8.96M 1.22%
102,741
+3,140
+3% +$295K
1
2 3 4 5

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First American Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First American Trust held 174 positions worth $732M, up 11% from $662M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust's Q4 2021 filing shows 19 new, 89 increased, 29 reduced and 13 closed positions. Its largest new stake was Nike: 45,790 shares worth $7.63M. The largest sale was Starbucks, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q4 2021 buy was Nike: 45,790 shares worth $7.63M.
  • First American Trust added most to Tesla in Q4 2021, an estimated $6.12M increase.
  • First American Trust's biggest Q4 2021 reduction was Starbucks, cutting an estimated $6.35M.
  • First American Trust fully exited Newmont in Q4 2021, selling an estimated $6.05M.
  • First American Trust's ten largest holdings make up 34% of its $732M portfolio in Q4 2021.
  • First American Trust opened 19 new positions and closed 13 in Q4 2021.
  • First American Trust's portfolio value rose 11% quarter-over-quarter to $732M.

Based on First American Trust's 13F filing for Q4 2021, filed 11 Jan 2022.