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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
+10.5%
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
$808M
AUM Growth
+$101M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
182
New
32
Increased
84
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$5.29M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$5.06M |
| 3 |
General Dynamics
GD
|
+$3.69M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.48M |
| 5 |
Xylem
XYL
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.58M |
| 2 |
Jacobs Solutions
J
|
+$4.54M |
| 3 |
Air Products & Chemicals
APD
|
+$3.54M |
| 4 |
Walt Disney
DIS
|
+$2.82M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $40.7M | 5.04% |
108,190
+5,698
| +6% | +$2.03M |
|
2
Apple
AAPL
$4.89T
| $38.3M | 4.74% |
198,779
-3,416
| -2% | -$631K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $27.9M | 3.45% |
199,764
+8,642
| +5% | +$1.16M |
|
4
Alerian MLP ETF
AMLP
$13B
| $24.2M | 2.99% |
568,681
+3,646
| +0.6% | +$155K |
|
5
Amazon
AMZN
$2.5T
| $23.5M | 2.91% |
154,745
+8,619
| +6% | +$1.21M |
|
6
First American
FAF
$7.67B
| $22.4M | 2.78% |
348,059
+63
| +0% | +$3.59K |
|
7
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $21.5M | 2.67% |
148,497
+3,451
| +2% | +$477K |
|
8
Vanguard Value ETF
VTV
$189B
| $18.9M | 2.34% |
126,633
-9,411
| -7% | -$1.32M |
|
9
JPMorgan Chase
JPM
$939B
| $17.9M | 2.21% |
105,004
+4,215
| +4% | +$639K |
|
|
10
Abbott
ABT
$180B
| $16.7M | 2.07% |
152,022
+52,899
| +53% | +$5.29M |
|
11
Eli Lilly
LLY
$1.07T
| $15.6M | 1.94% |
26,825
-1,756
| -6% | -$1.02M |
|
12
Visa
V
$677B
| $14.5M | 1.8% |
55,795
+2,289
| +4% | +$564K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $13.5M | 1.67% |
38,215
+608
| +2% | +$198K |
|
14
Emerson Electric
EMR
$82.9B
| $12.1M | 1.5% |
124,462
+2,988
| +2% | +$274K |
|
15
Oracle
ORCL
$331B
| $11.9M | 1.47% |
112,903
+4,822
| +4% | +$526K |
|
16
Vanguard Total Bond Market
BND
$157B
| $11.6M | 1.44% |
158,111
+2,022
| +1% | +$143K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10.8M | 1.34% |
112,426
+1,383
| +1% | +$128K |
|
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.3M | 1.28% |
134,168
+22,328
| +20% | +$1.69M |
|
19
Honeywell
HON
$77.1B
| $10.2M | 1.26% |
51,544
+4,261
| +9% | +$768K |
|
20
Booking.com
BKNG
$138B
| $10.1M | 1.25% |
71,325
-550
| -0.8% | -$68.6K |
|
21
Elevance Health
ELV
$81.9B
| $9.64M | 1.19% |
20,446
-1,304
| -6% | -$603K |
|
22
EOG Resources
EOG
$78B
| $9.24M | 1.14% |
76,426
+1,687
| +2% | +$210K |
|
23
Nike
NKE
$61.9B
| $9.21M | 1.14% |
84,806
+25,085
| +42% | +$2.7M |
|
24
Caterpillar
CAT
$409B
| $9.07M | 1.12% |
30,685
+254
| +0.8% | +$65.9K |
|
25
Coca-Cola
KO
$354B
| $9.06M | 1.12% |
153,781
-20,639
| -12% | -$1.17M |
|
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First American Trust's Q4 2023 Portfolio in Review
As of Q4 2023, First American Trust held 182 positions worth $808M, up 14% from $707M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First American Trust deployed $32.7M of net new capital in Q4 2023, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 64,166 shares worth $4.73M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $4.58M trimmed.
- First American Trust's largest Q4 2023 buy was Vanguard ESG US Stock ETF: 64,166 shares worth $4.73M.
- First American Trust added most to Abbott in Q4 2023, an estimated $5.29M increase.
- First American Trust's biggest Q4 2023 reduction was NXP Semiconductors, cutting an estimated $4.58M.
- First American Trust fully exited Enphase Energy in Q4 2023, selling an estimated $1.71M.
- First American Trust's ten largest holdings make up 31% of its $808M portfolio in Q4 2023.
- First American Trust opened 32 new positions and closed 5 in Q4 2023.
- First American Trust's portfolio value rose 14% quarter-over-quarter to $808M.
Based on First American Trust's 13F filing for Q4 2023, filed 30 Jan 2024.