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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
-1.63%
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
$707M
AUM Growth
-$19.3M
(-2.7%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
159
New
8
Increased
64
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.91M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.78M |
| 3 |
Emerson Electric
EMR
|
+$3.15M |
| 4 |
Elevance Health
ELV
|
+$2.84M |
| 5 |
American Tower
AMT
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.35M |
| 2 |
Boston Scientific
BSX
|
+$4.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 4 |
Alaska Air
ALK
|
+$3.4M |
| 5 |
Booking.com
BKNG
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $34.6M | 4.9% |
202,195
-9
| -0% | -$1.65K |
|
2
Microsoft
MSFT
$2.84T
| $32.4M | 4.58% |
102,492
-1,869
| -2% | -$618K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $25M | 3.54% |
191,122
+4,568
| +2% | +$591K |
|
|
4
Alerian MLP ETF
AMLP
$13B
| $23.8M | 3.37% |
565,035
+92,058
| +19% | +$3.78M |
|
5
First American
FAF
$7.67B
| $19.7M | 2.78% |
347,996
| – | – |
|
6
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $19.4M | 2.74% |
145,046
-1,175
| -0.8% | -$164K |
|
7
Vanguard Value ETF
VTV
$189B
| $18.8M | 2.66% |
136,044
-726
| -0.5% | -$104K |
|
8
Amazon
AMZN
$2.5T
| $18.6M | 2.63% |
146,126
+6,499
| +5% | +$871K |
|
9
Eli Lilly
LLY
$1.07T
| $15.4M | 2.17% |
28,581
-3,469
| -11% | -$1.79M |
|
10
JPMorgan Chase
JPM
$939B
| $14.6M | 2.07% |
100,789
-1,821
| -2% | -$273K |
|
11
Visa
V
$677B
| $12.3M | 1.74% |
53,506
-1,122
| -2% | -$270K |
|
|
12
Emerson Electric
EMR
$82.9B
| $11.7M | 1.66% |
121,474
+33,118
| +37% | +$3.15M |
|
13
Oracle
ORCL
$331B
| $11.4M | 1.62% |
108,081
-4,703
| -4% | -$544K |
|
|
14
Meta Platforms (Facebook)
META
$1.51T
| $11.3M | 1.6% |
37,607
-11,342
| -23% | -$3.42M |
|
15
Vanguard Total Bond Market
BND
$157B
| $10.9M | 1.54% |
156,089
+2,022
| +1% | +$144K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10.2M | 1.44% |
111,043
-3,765
| -3% | -$355K |
|
17
Coca-Cola
KO
$354B
| $9.76M | 1.38% |
174,420
-4,513
| -3% | -$271K |
|
18
Abbott
ABT
$180B
| $9.6M | 1.36% |
99,123
+9,820
| +11% | +$1.03M |
|
19
EOG Resources
EOG
$78B
| $9.47M | 1.34% |
74,739
-1,411
| -2% | -$180K |
|
|
20
Elevance Health
ELV
$81.9B
| $9.47M | 1.34% |
21,750
+6,254
| +40% | +$2.84M |
|
21
SLB Ltd
SLB
$77.8B
| $9.03M | 1.28% |
154,858
-494
| -0.3% | -$28.6K |
|
|
22
Booking.com
BKNG
$138B
| $8.87M | 1.25% |
71,875
-27,700
| -28% | -$3.35M |
|
23
Comcast
CMCSA
$79.1B
| $8.77M | 1.24% |
197,731
-6,179
| -3% | -$276K |
|
24
Walmart Inc
WMT
$871B
| $8.57M | 1.21% |
160,725
+43,062
| +37% | +$2.29M |
|
|
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.57M | 1.21% |
168,336
+77,035
| +84% | +$3.91M |
|
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First American Trust's Q3 2023 Portfolio in Review
As of Q3 2023, First American Trust held 159 positions worth $707M, down 2.7% from $726M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First American Trust's Q3 2023 filing shows 8 new, 64 increased, 63 reduced and 9 closed positions. Its largest new stake was American Tower: 14,749 shares worth $2.43M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.35M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- First American Trust's largest Q3 2023 buy was American Tower: 14,749 shares worth $2.43M.
- First American Trust added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $3.91M increase.
- First American Trust's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
- First American Trust fully exited Alaska Air in Q3 2023, selling an estimated $3.4M.
- First American Trust's ten largest holdings make up 31% of its $707M portfolio in Q3 2023.
- First American Trust opened 8 new positions and closed 9 in Q3 2023.
- First American Trust's portfolio value fell 2.7% quarter-over-quarter to $707M.
Based on First American Trust's 13F filing for Q3 2023, filed 31 Oct 2023.