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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
+9.92%
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
$645M
AUM Growth
+$50M
Cap. Flow
+$2.74M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.23%
Holding
168
New
16
Increased
76
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.4M
2
MBB icon
iShares MBS ETF
MBB
+$3.81M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.36M
4
NEE icon
NextEra Energy
NEE
+$2.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.31M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.4M
3
ULTA icon
Ulta Beauty
ULTA
+$3.08M
4
CME icon
CME Group
CME
+$1.34M
5
GS icon
Goldman Sachs
GS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 13.28%
3 Financials 11.82%
4 Industrials 8.2%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.1M 4.04%
200,697
+6,653
+3% +$951K
MSFT icon
2
Microsoft
MSFT
$2.84T
$25.4M 3.93%
105,725
+2,265
+2% +$544K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$20.1M 3.12%
143,254
-2,964
-2% -$408K
FAF icon
4
First American
FAF
$7.67B
$18.3M 2.83%
348,756
– –
KO icon
5
Coca-Cola
KO
$354B
$17.1M 2.65%
269,301
+5,528
+2% +$334K
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$16.9M 2.63%
445,161
+16,552
+4% +$651K
LGLV icon
7
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$16M 2.48%
117,808
-3,365
-3% -$448K
LLY icon
8
Eli Lilly
LLY
$1.07T
$14.7M 2.28%
40,188
+338
+0.8% +$120K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$13.9M 2.16%
157,851
+3,344
+2% +$318K
V icon
10
Visa
V
$677B
$13.7M 2.12%
65,917
+970
+1% +$196K
JPM icon
11
JPMorgan Chase
JPM
$939B
$13.6M 2.11%
101,645
+3,295
+3% +$417K
HON icon
12
Honeywell
HON
$77.1B
$12.1M 1.87%
59,900
+1,907
+3% +$364K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$11.4M 1.77%
158,548
-1,214
-0.8% -$87K
ELV icon
14
Elevance Health
ELV
$81.9B
$10.8M 1.67%
20,990
+356
+2% +$181K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.3M 1.6%
137,367
+58,637
+74% +$4.4M
BSX icon
16
Boston Scientific
BSX
$65.8B
$10.2M 1.58%
220,413
+4,995
+2% +$216K
ORCL icon
17
Oracle
ORCL
$331B
$10.2M 1.57%
124,224
+11,463
+10% +$871K
EOG icon
18
EOG Resources
EOG
$78B
$9.98M 1.55%
77,037
+1,002
+1% +$133K
WFC icon
19
Wells Fargo
WFC
$261B
$9.72M 1.51%
235,322
+2,925
+1% +$129K
CAT icon
20
Caterpillar
CAT
$409B
$9.6M 1.49%
40,061
+1,170
+3% +$255K
CMS icon
21
CMS Energy
CMS
$23.1B
$9.46M 1.47%
149,391
+3,672
+3% +$217K
NEE icon
22
NextEra Energy
NEE
$187B
$8.91M 1.38%
106,552
+25,944
+32% +$2.1M
CVS icon
23
CVS Health
CVS
$137B
$8.54M 1.32%
91,688
-10,833
-11% -$1.05M
COP icon
24
ConocoPhillips
COP
$147B
$8.26M 1.28%
70,020
+2,726
+4% +$331K
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$8.15M 1.26%
67,584
-1,947
-3% -$230K
1
2 3 4 5

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LFS
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PIM
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First American Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First American Trust held 168 positions worth $645M, up 8.4% from $595M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First American Trust's Q4 2022 filing shows 16 new, 76 increased, 50 reduced and 14 closed positions. Its largest new stake was iShares MBS ETF: 41,326 shares worth $3.83M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q4 2022 buy was iShares MBS ETF: 41,326 shares worth $3.83M.
  • First American Trust added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $4.4M increase.
  • First American Trust's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.29M.
  • First American Trust fully exited Verizon in Q4 2022, selling an estimated $369K.
  • First American Trust's ten largest holdings make up 28% of its $645M portfolio in Q4 2022.
  • First American Trust opened 16 new positions and closed 14 in Q4 2022.
  • First American Trust's portfolio value rose 8.4% quarter-over-quarter to $645M.

Based on First American Trust's 13F filing for Q4 2022, filed 25 Jan 2023.