We are live on
!
Find out more
FAT
First American Trust Portfolio holdings
AUM
$1.49B
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
-3.4%
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
$725M
AUM Growth
-$7.71M
(-1.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
181
New
20
Increased
83
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.2M |
| 2 |
Essex Property Trust
ESS
|
+$6.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.13M |
| 4 |
Baxter International
BAX
|
+$4.51M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.14M |
| 2 |
Host Hotels & Resorts
HST
|
+$5.84M |
| 3 |
Capital One
COF
|
+$4.01M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.96M |
| 5 |
Steel Dynamics
STLD
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $37.9M | 5.23% |
217,227
+8,267
| +4% | +$1.39M |
|
2
Microsoft
MSFT
$2.84T
| $34.3M | 4.73% |
111,167
+6,425
| +6% | +$1.93M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $29.6M | 4.08% |
212,540
+8,040
| +4% | +$1.09M |
|
4
Vanguard Value ETF
VTV
$189B
| $23M | 3.17% |
155,343
-15,000
| -9% | -$2.19M |
|
5
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $21.2M | 2.93% |
147,674
+3,938
| +3% | +$552K |
|
6
Amazon
AMZN
$2.5T
| $21M | 2.89% |
128,580
+8,040
| +7% | +$1.24M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $20.7M | 2.85% |
170,765
-5,320
| -3% | -$664K |
|
8
iShares Gold Trust
IAU
$63B
| $17.5M | 2.41% |
474,420
+41,550
| +10% | +$1.48M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.1M | 2.23% |
150,622
-83,034
| -36% | -$9.14M |
|
10
Coca-Cola
KO
$354B
| $15.7M | 2.16% |
252,452
+10,676
| +4% | +$649K |
|
11
Wells Fargo
WFC
$261B
| $14.9M | 2.05% |
307,261
+11,032
| +4% | +$590K |
|
12
NextEra Energy
NEE
$187B
| $14.9M | 2.05% |
175,518
+12,006
| +7% | +$962K |
|
13
Visa
V
$677B
| $13.6M | 1.87% |
61,150
+2,222
| +4% | +$481K |
|
14
JPMorgan Chase
JPM
$939B
| $13.3M | 1.84% |
97,799
+3,605
| +4% | +$532K |
|
15
Elevance Health
ELV
$81.9B
| $12.7M | 1.75% |
25,803
+1,425
| +6% | +$651K |
|
|
16
Vanguard Total Bond Market
BND
$157B
| $12.5M | 1.72% |
156,841
+149,705
| +2,098% | +$12.2M |
|
17
Eli Lilly
LLY
$1.07T
| $11.1M | 1.52% |
38,589
-6,161
| -14% | -$1.59M |
|
18
Caterpillar
CAT
$409B
| $10.3M | 1.42% |
46,026
+2,718
| +6% | +$570K |
|
19
iShares Select Dividend ETF
DVY
$24B
| $10.2M | 1.41% |
79,648
-5,739
| -7% | -$717K |
|
20
CVS Health
CVS
$137B
| $9.98M | 1.38% |
98,622
-11,349
| -10% | -$1.19M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $9.69M | 1.34% |
43,587
+1,286
| +3% | +$321K |
|
22
Pfizer
PFE
$140B
| $9.35M | 1.29% |
180,689
+4,535
| +3% | +$235K |
|
23
Boston Scientific
BSX
$65.8B
| $9M | 1.24% |
203,177
+7,231
| +4% | +$313K |
|
24
Oracle
ORCL
$331B
| $8.8M | 1.21% |
106,407
+3,666
| +4% | +$297K |
|
25
EOG Resources
EOG
$78B
| $8.79M | 1.21% |
73,740
+1,550
| +2% | +$173K |
|
Similar funds
OA
AIA
LFS
PIM
NAM
RIM
SB
MCM
First American Trust's Q1 2022 Portfolio in Review
As of Q1 2022, First American Trust held 181 positions worth $725M, down 1.1% from $732M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First American Trust deployed $24.6M of net new capital in Q1 2022, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Essex Property Trust: 20,716 shares worth $7.16M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.14M trimmed.
- First American Trust's largest Q1 2022 buy was Essex Property Trust: 20,716 shares worth $7.16M.
- First American Trust added most to Vanguard Total Bond Market in Q1 2022, an estimated $12.2M increase.
- First American Trust's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.14M.
- First American Trust fully exited Host Hotels & Resorts in Q1 2022, selling an estimated $5.84M.
- First American Trust's ten largest holdings make up 33% of its $725M portfolio in Q1 2022.
- First American Trust opened 20 new positions and closed 16 in Q1 2022.
- First American Trust's portfolio value fell 1.1% quarter-over-quarter to $725M.
Based on First American Trust's 13F filing for Q1 2022, filed 12 Apr 2022.