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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
+7.58%
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
$726M
AUM Growth
+$52M
(+7.7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
168
New
13
Increased
73
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$5.53M |
| 2 |
Walmart Inc
WMT
|
+$5.37M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.34M |
| 4 |
Adobe
ADBE
|
+$4.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$5.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.54M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$5.48M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.9M |
| 5 |
PayPal
PYPL
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $39.2M | 5.4% |
202,204
+335
| +0.2% | +$58.4K |
|
2
Microsoft
MSFT
$2.84T
| $35.5M | 4.9% |
104,361
+135
| +0.1% | +$42.3K |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.3M | 3.08% |
186,554
+32,327
| +21% | +$3.72M |
|
4
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $20.6M | 2.83% |
146,221
+23,398
| +19% | +$3.22M |
|
5
First American
FAF
$7.67B
| $19.8M | 2.73% |
347,996
| – | – |
|
6
Vanguard Value ETF
VTV
$189B
| $19.4M | 2.68% |
136,770
+4,195
| +3% | +$583K |
|
7
Alerian MLP ETF
AMLP
$12.9B
| $18.5M | 2.56% |
472,977
+29,298
| +7% | +$1.14M |
|
8
Amazon
AMZN
$2.5T
| $18.2M | 2.51% |
139,627
+18,538
| +15% | +$2.12M |
|
9
Eli Lilly
LLY
$1.07T
| $15M | 2.07% |
32,050
+62
| +0.2% | +$26K |
|
10
JPMorgan Chase
JPM
$939B
| $14.9M | 2.06% |
102,610
-139
| -0.1% | -$19.1K |
|
|
11
Meta Platforms (Facebook)
META
$1.51T
| $14M | 1.94% |
48,949
-22,452
| -31% | -$5.54M |
|
12
Oracle
ORCL
$331B
| $13.4M | 1.85% |
112,784
-11,358
| -9% | -$1.17M |
|
13
Visa
V
$677B
| $13M | 1.79% |
54,628
-11,266
| -17% | -$2.58M |
|
14
Boston Scientific
BSX
$65.8B
| $12.5M | 1.72% |
231,138
+4,986
| +2% | +$260K |
|
15
Honeywell
HON
$77.1B
| $12M | 1.66% |
61,580
+1,770
| +3% | +$329K |
|
16
Vanguard Total Bond Market
BND
$157B
| $11.2M | 1.54% |
154,067
-481
| -0.3% | -$35.2K |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.1M | 1.53% |
114,808
+54,291
| +90% | +$5.34M |
|
18
Coca-Cola
KO
$354B
| $10.8M | 1.48% |
178,933
-30,299
| -14% | -$1.88M |
|
19
Booking.com
BKNG
$138B
| $10.8M | 1.48% |
99,575
+1,750
| +2% | +$185K |
|
20
Abbott
ABT
$180B
| $9.74M | 1.34% |
89,303
-6,232
| -7% | -$664K |
|
21
CMS Energy
CMS
$23.1B
| $9.43M | 1.3% |
160,517
+2,969
| +2% | +$179K |
|
22
NextEra Energy
NEE
$187B
| $9.06M | 1.25% |
122,059
+2,482
| +2% | +$188K |
|
23
Thermo Fisher Scientific
TMO
$211B
| $8.82M | 1.21% |
16,901
+766
| +5% | +$413K |
|
24
EOG Resources
EOG
$78B
| $8.71M | 1.2% |
76,150
-1,086
| -1% | -$124K |
|
25
Comcast
CMCSA
$79.1B
| $8.47M | 1.17% |
203,910
+3,924
| +2% | +$156K |
|
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First American Trust's Q2 2023 Portfolio in Review
As of Q2 2023, First American Trust held 168 positions worth $726M, up 7.7% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First American Trust's Q2 2023 filing shows 13 new, 73 increased, 54 reduced and 17 closed positions. Its largest new stake was Marsh: 31,146 shares worth $5.86M. The largest sale was Dollar Tree, an estimated $5.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- First American Trust's largest Q2 2023 buy was Marsh: 31,146 shares worth $5.86M.
- First American Trust added most to Walmart Inc in Q2 2023, an estimated $5.37M increase.
- First American Trust's biggest Q2 2023 reduction was Dollar Tree, cutting an estimated $5.74M.
- First American Trust fully exited Arthur J. Gallagher & Co in Q2 2023, selling an estimated $5.48M.
- First American Trust's ten largest holdings make up 31% of its $726M portfolio in Q2 2023.
- First American Trust opened 13 new positions and closed 17 in Q2 2023.
- First American Trust's portfolio value rose 7.7% quarter-over-quarter to $726M.
Based on First American Trust's 13F filing for Q2 2023, filed 26 Jul 2023.