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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
+7.69%
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
$674M
AUM Growth
+$28.6M
(+4.4%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
164
New
10
Increased
66
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$7.38M |
| 2 |
Zoetis
ZTS
|
+$5.57M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$5.43M |
| 4 |
Citigroup
C
|
+$5.2M |
| 5 |
Amazon
AMZN
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$9.62M |
| 2 |
ConocoPhillips
COP
|
+$7.21M |
| 3 |
Allstate
ALL
|
+$6.14M |
| 4 |
Essex Property Trust
ESS
|
+$4.72M |
| 5 |
Coca-Cola
KO
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $33.3M | 4.94% |
201,869
+1,172
| +0.6% | +$173K |
|
2
Microsoft
MSFT
$2.84T
| $30M | 4.46% |
104,226
-1,499
| -1% | -$382K |
|
3
First American
FAF
$7.67B
| $19.4M | 2.87% |
347,996
-760
| -0.2% | -$43.6K |
|
4
Vanguard Value ETF
VTV
$189B
| $18.3M | 2.72% |
132,575
-10,679
| -7% | -$1.5M |
|
5
Alerian MLP ETF
AMLP
$13B
| $17.1M | 2.54% |
443,679
-1,482
| -0.3% | -$58.1K |
|
6
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $16.8M | 2.49% |
122,823
+5,015
| +4% | +$683K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $16M | 2.37% |
154,227
-3,624
| -2% | -$348K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $15.1M | 2.25% |
71,401
+14,701
| +26% | +$2.5M |
|
9
Visa
V
$677B
| $14.9M | 2.2% |
65,894
-23
| -0% | -$5.12K |
|
10
JPMorgan Chase
JPM
$939B
| $13.4M | 1.99% |
102,749
+1,104
| +1% | +$151K |
|
|
11
Coca-Cola
KO
$354B
| $13M | 1.93% |
209,232
-60,069
| -22% | -$3.64M |
|
|
12
Amazon
AMZN
$2.5T
| $12.5M | 1.86% |
121,089
+41,415
| +52% | +$4M |
|
13
Oracle
ORCL
$331B
| $11.5M | 1.71% |
124,142
-82
| -0.1% | -$7.19K |
|
14
Vanguard Total Bond Market
BND
$157B
| $11.4M | 1.69% |
154,548
-4,000
| -3% | -$293K |
|
15
Boston Scientific
BSX
$65.8B
| $11.3M | 1.68% |
226,152
+5,739
| +3% | +$270K |
|
16
Eli Lilly
LLY
$1.07T
| $11M | 1.63% |
31,988
-8,200
| -20% | -$2.77M |
|
17
Honeywell
HON
$77.1B
| $10.8M | 1.6% |
59,810
-90
| -0.2% | -$16.9K |
|
18
Booking.com
BKNG
$138B
| $10.4M | 1.54% |
97,825
+900
| +0.9% | +$87.6K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.4M | 1.54% |
135,436
-1,931
| -1% | -$146K |
|
20
Abbott
ABT
$180B
| $9.67M | 1.44% |
95,535
+21,855
| +30% | +$2.31M |
|
21
CMS Energy
CMS
$23.1B
| $9.67M | 1.43% |
157,548
+8,157
| +5% | +$501K |
|
22
Thermo Fisher Scientific
TMO
$211B
| $9.3M | 1.38% |
16,135
+3,688
| +30% | +$2.08M |
|
23
NextEra Energy
NEE
$187B
| $9.22M | 1.37% |
119,577
+13,025
| +12% | +$1M |
|
24
EOG Resources
EOG
$78B
| $8.85M | 1.31% |
77,236
+199
| +0.3% | +$24.1K |
|
25
Walt Disney
DIS
$165B
| $8.34M | 1.24% |
83,255
+20,279
| +32% | +$2.04M |
|
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First American Trust's Q1 2023 Portfolio in Review
As of Q1 2023, First American Trust held 164 positions worth $674M, up 4.4% from $645M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Trust's Q1 2023 filing shows 10 new, 66 increased, 63 reduced and 9 closed positions. Its largest new stake was Tyson Foods: 120,228 shares worth $7.13M. The largest sale was Wells Fargo, an estimated $9.62M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- First American Trust's largest Q1 2023 buy was Tyson Foods: 120,228 shares worth $7.13M.
- First American Trust added most to Amazon in Q1 2023, an estimated $4M increase.
- First American Trust's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $9.62M.
- First American Trust fully exited Baxter International in Q1 2023, selling an estimated $3.09M.
- First American Trust's ten largest holdings make up 29% of its $674M portfolio in Q1 2023.
- First American Trust opened 10 new positions and closed 9 in Q1 2023.
- First American Trust's portfolio value rose 4.4% quarter-over-quarter to $674M.
Based on First American Trust's 13F filing for Q1 2023, filed 26 Apr 2023.