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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
-12.32%
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
$632M
AUM Growth
-$92.8M
(-13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
181
New
16
Increased
62
Reduced
65
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$15.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$14.6M |
| 3 |
CMS Energy
CMS
|
+$9.85M |
| 4 |
Phillips 66
PSX
|
+$7.23M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.49M |
| 2 |
NextEra Energy
NEE
|
+$7.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.58M |
| 4 |
Mercado Libre
MELI
|
+$5.94M |
| 5 |
Amazon
AMZN
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $26.8M | 4.24% |
195,908
-21,319
| -10% | -$3.23M |
|
2
Microsoft
MSFT
$2.84T
| $26.5M | 4.19% |
103,183
-7,984
| -7% | -$2.17M |
|
3
Vanguard Value ETF
VTV
$189B
| $19.7M | 3.11% |
149,105
-6,238
| -4% | -$880K |
|
|
4
First American
FAF
$7.67B
| $18.5M | 2.92% |
348,756
+269,946
| +343% | +$15.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.1M | 2.7% |
156,620
-55,920
| -26% | -$6.58M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $16.9M | 2.67% |
153,144
-17,621
| -10% | -$1.99M |
|
7
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $16.3M | 2.59% |
124,776
-22,898
| -16% | -$3.14M |
|
8
Coca-Cola
KO
$354B
| $16.3M | 2.57% |
258,485
+6,033
| +2% | +$382K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.8M | 2.34% |
145,511
-5,111
| -3% | -$525K |
|
|
10
Alerian MLP ETF
AMLP
$13B
| $13.1M | 2.07% |
+379,304
| New | +$14.6M |
|
11
Eli Lilly
LLY
$1.07T
| $12.8M | 2.02% |
39,453
+864
| +2% | +$259K |
|
12
Visa
V
$677B
| $12.7M | 2% |
64,296
+3,146
| +5% | +$650K |
|
13
Vanguard Total Bond Market
BND
$157B
| $12.2M | 1.93% |
161,984
+5,143
| +3% | +$391K |
|
14
JPMorgan Chase
JPM
$939B
| $11.2M | 1.78% |
99,763
+1,964
| +2% | +$243K |
|
15
Pfizer
PFE
$140B
| $9.91M | 1.57% |
189,110
+8,421
| +5% | +$429K |
|
16
Elevance Health
ELV
$81.9B
| $9.86M | 1.56% |
20,427
-5,376
| -21% | -$2.66M |
|
|
17
CMS Energy
CMS
$23.1B
| $9.63M | 1.52% |
+142,709
| New | +$9.85M |
|
18
CVS Health
CVS
$137B
| $9.41M | 1.49% |
101,534
+2,912
| +3% | +$284K |
|
19
Wells Fargo
WFC
$261B
| $9.1M | 1.44% |
232,383
-74,878
| -24% | -$3.29M |
|
|
20
Amazon
AMZN
$2.5T
| $8.94M | 1.42% |
84,196
-44,384
| -35% | -$5.55M |
|
21
Caterpillar
CAT
$409B
| $8.71M | 1.38% |
48,701
+2,675
| +6% | +$564K |
|
22
iShares Select Dividend ETF
DVY
$24B
| $8.39M | 1.33% |
71,318
-8,330
| -10% | -$1.04M |
|
23
EOG Resources
EOG
$78B
| $8.36M | 1.32% |
75,653
+1,913
| +3% | +$237K |
|
24
Honeywell
HON
$77.1B
| $8.16M | 1.29% |
49,811
+5,666
| +13% | +$1.02M |
|
25
Abbott
ABT
$180B
| $8.05M | 1.27% |
74,089
+3,045
| +4% | +$346K |
|
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First American Trust's Q2 2022 Portfolio in Review
As of Q2 2022, First American Trust held 181 positions worth $632M, down 13% from $725M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Trust's Q2 2022 filing shows 16 new, 62 increased, 65 reduced and 25 closed positions. Its largest new stake was Alerian MLP ETF: 379,304 shares worth $13.1M. The largest sale was iShares Gold Trust, an estimated $9.49M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- First American Trust's largest Q2 2022 buy was Alerian MLP ETF: 379,304 shares worth $13.1M.
- First American Trust added most to First American in Q2 2022, an estimated $15.7M increase.
- First American Trust's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $9.49M.
- First American Trust fully exited Mercado Libre in Q2 2022, selling an estimated $5.94M.
- First American Trust's ten largest holdings make up 29% of its $632M portfolio in Q2 2022.
- First American Trust opened 16 new positions and closed 25 in Q2 2022.
- First American Trust's portfolio value fell 13% quarter-over-quarter to $632M.
Based on First American Trust's 13F filing for Q2 2022, filed 19 Jul 2022.