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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
-4.7%
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
$595M
AUM Growth
-$36.6M
(-5.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
164
New
8
Increased
71
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$5.56M |
| 2 |
CME Group
CME
|
+$2.85M |
| 3 |
ConocoPhillips
COP
|
+$2.02M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.88M |
| 5 |
Walt Disney
DIS
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.26M |
| 2 |
Invesco
IVZ
|
+$2.88M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$2.69M |
| 4 |
SLB Ltd
SLB
|
+$2.2M |
| 5 |
Equinix
EQIX
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.56% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $26.8M | 4.5% |
194,044
-1,864
| -1% | -$293K |
|
2
Microsoft
MSFT
$2.84T
| $24.1M | 4.05% |
103,460
+277
| +0.3% | +$73.1K |
|
3
Vanguard Value ETF
VTV
$189B
| $18.1M | 3.03% |
146,218
-2,887
| -2% | -$390K |
|
4
First American
FAF
$7.67B
| $16.1M | 2.7% |
348,756
| – | – |
|
|
5
Alerian MLP ETF
AMLP
$13B
| $15.7M | 2.63% |
428,609
+49,305
| +13% | +$1.88M |
|
6
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $15M | 2.51% |
121,173
-3,603
| -3% | -$487K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $14.9M | 2.51% |
145,732
-7,412
| -5% | -$817K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.8M | 2.48% |
154,507
-2,113
| -1% | -$234K |
|
9
Coca-Cola
KO
$354B
| $14.8M | 2.48% |
263,773
+5,288
| +2% | +$329K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.9M | 2.17% |
133,818
-11,693
| -8% | -$1.18M |
|
11
Eli Lilly
LLY
$1.07T
| $12.9M | 2.16% |
39,850
+397
| +1% | +$126K |
|
12
Visa
V
$677B
| $11.5M | 1.94% |
64,947
+651
| +1% | +$132K |
|
13
Vanguard Total Bond Market
BND
$157B
| $11.4M | 1.91% |
159,762
-2,222
| -1% | -$166K |
|
14
JPMorgan Chase
JPM
$939B
| $10.3M | 1.73% |
98,350
-1,413
| -1% | -$162K |
|
15
CVS Health
CVS
$137B
| $9.78M | 1.64% |
102,521
+987
| +1% | +$97.7K |
|
16
Elevance Health
ELV
$81.9B
| $9.37M | 1.57% |
20,634
+207
| +1% | +$99K |
|
17
Wells Fargo
WFC
$261B
| $9.35M | 1.57% |
232,397
+14
| +0% | +$601 |
|
18
Amazon
AMZN
$2.5T
| $9.24M | 1.55% |
81,802
-2,394
| -3% | -$303K |
|
19
Honeywell
HON
$77.1B
| $9.13M | 1.53% |
57,993
+8,182
| +16% | +$1.43M |
|
20
EOG Resources
EOG
$78B
| $8.49M | 1.43% |
76,035
+382
| +0.5% | +$42.9K |
|
21
CMS Energy
CMS
$23.1B
| $8.49M | 1.43% |
145,719
+3,010
| +2% | +$202K |
|
22
Boston Scientific
BSX
$65.8B
| $8.34M | 1.4% |
215,418
+2,087
| +1% | +$83.7K |
|
23
Ulta Beauty
ULTA
$20.4B
| $7.81M | 1.31% |
19,471
+200
| +1% | +$80.5K |
|
24
iShares Select Dividend ETF
DVY
$24B
| $7.46M | 1.25% |
69,531
-1,787
| -3% | -$214K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $7.36M | 1.24% |
54,248
+8,960
| +20% | +$1.45M |
|
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First American Trust's Q3 2022 Portfolio in Review
As of Q3 2022, First American Trust held 164 positions worth $595M, down 5.8% from $632M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Trust's Q3 2022 filing shows 8 new, 71 increased, 59 reduced and 12 closed positions. Its largest new stake was Air Products & Chemicals: 22,447 shares worth $5.22M. The largest sale was Pfizer, an estimated $5.26M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- First American Trust's largest Q3 2022 buy was Air Products & Chemicals: 22,447 shares worth $5.22M.
- First American Trust added most to CME Group in Q3 2022, an estimated $2.85M increase.
- First American Trust's biggest Q3 2022 reduction was Pfizer, cutting an estimated $5.26M.
- First American Trust fully exited Invesco in Q3 2022, selling an estimated $2.88M.
- First American Trust's ten largest holdings make up 29% of its $595M portfolio in Q3 2022.
- First American Trust opened 8 new positions and closed 12 in Q3 2022.
- First American Trust's portfolio value fell 5.8% quarter-over-quarter to $595M.
Based on First American Trust's 13F filing for Q3 2022, filed 18 Oct 2022.