Latest FIRST AMERICAN TRUST, FSB Stock Portfolio
FIRST AMERICAN TRUST, FSB Performance:
2024 Q3: 2.16%YTD: 0.88%2023: 16.1%
Performance for 2024 Q3 is 2.16%, and YTD is 0.88%, and 2023 is 16.1%.
About FIRST AMERICAN TRUST, FSB and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIRST AMERICAN TRUST, FSB reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of FIRST AMERICAN TRUST, FSB are AAPL, MSFT, AMZN. The fund has invested 5.6% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RIO TINTO PLC - SPONS ADR, VANGUARD (VEA) and MARATHON PETROLEUM CORP (MPC) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), NIKE INC - CL B (NKE) and VANGUARD (VEU). FIRST AMERICAN TRUST, FSB opened new stock positions in VICI PROPERTIES INC (VICI), ROSS STORES INC (ROST) and BANK OF NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALD'S CORP (MCD), PHILIP MORRIS INTL INC (PM) and LAM RESEARCH CORP (LRCX).
The top stock holdings of FIRST AMERICAN TRUST, FSB are AAPL, MSFT, AMZN. The fund has invested 5.6% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RIO TINTO PLC - SPONS ADR, VANGUARD (VEA) and MARATHON PETROLEUM CORP (MPC) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), NIKE INC - CL B (NKE) and VANGUARD (VEU). FIRST AMERICAN TRUST, FSB opened new stock positions in VICI PROPERTIES INC (VICI), ROSS STORES INC (ROST) and BANK OF NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALD'S CORP (MCD), PHILIP MORRIS INTL INC (PM) and LAM RESEARCH CORP (LRCX).
FIRST AMERICAN TRUST, FSB Annual Return Estimates Vs S&P 500
Our best estimate is that FIRST AMERICAN TRUST, FSB made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 8.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| vici properties inc | 5,989,530 |
| ross stores inc | 5,006,560 |
| bank of new york mellon corp | 3,755,850 |
| aptiv plc | 3,567,920 |
| parker hannifin corp | 2,257,490 |
| ishares | 723,376 |
| ishares | 413,967 |
| ishares | 389,422 |
New stocks bought by FIRST AMERICAN TRUST, FSB
Additions
| Ticker | % Inc. |
|---|---|
| mcdonald's corp | 910 |
| philip morris intl inc | 646 |
| lam research corp | 573 |
| partners group | 300 |
| cintas corp | 299 |
| ishares | 68.73 |
| palo alto networks inc | 66.47 |
| abbvie inc | 54.36 |
Additions to existing portfolio by FIRST AMERICAN TRUST, FSB
Reductions
| Ticker | % Reduced |
|---|---|
| phillips 66 | -90.03 |
| nike inc - cl b | -84.39 |
| vanguard | -80.69 |
| qualcomm inc | -80.22 |
| ishares | -75.12 |
| walt disney company/the | -73.77 |
| tesla inc | -71.04 |
| taiwan semiconductor - sp adr | -68.32 |
FIRST AMERICAN TRUST, FSB reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rio tinto plc - spons adr | -4,312,280 |
| guinness telli pho | -1.00 |
| vanguard | -290,244 |
| fiserv inc | -808,561 |
| wells fargo & co | -211,911 |
| uber technologies inc | -219,725 |
| marathon petroleum corp | -269,239 |
FIRST AMERICAN TRUST, FSB got rid off the above stocks
Sector Distribution
FIRST AMERICAN TRUST, FSB has about 28.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.8 |
| Technology | 19.8 |
| Healthcare | 10.9 |
| Financial Services | 10 |
| Consumer Cyclical | 7.1 |
| Industrials | 6.9 |
| Communication Services | 4.7 |
| Consumer Defensive | 4.3 |
| Utilities | 2.9 |
| Basic Materials | 1.8 |
| Energy | 1.5 |
| Real Estate | 1.3 |
Market Cap. Distribution
FIRST AMERICAN TRUST, FSB has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 34.9 |
| LARGE-CAP | 32.8 |
| UNALLOCATED | 28.8 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 67.5% of the stocks held by FIRST AMERICAN TRUST, FSB either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.5 |
| Others | 31.9 |
FIRST AMERICAN TRUST, FSB Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIRST AMERICAN TRUST, FSB
FIRST AMERICAN TRUST, FSB has 226 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIRST AMERICAN TRUST, FSB last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.60 | 242,382 | 56,475,500 | added | 4.37 | ||
| AAXJ | ishares | 1.24 | 116,910 | 12,521,100 | added | 9.94 | ||
| AAXJ | ishares | 1.06 | 89,035 | 10,649,000 | added | 27.19 | ||
| AAXJ | ishares | 0.60 | 105,248 | 6,054,860 | reduced | -13.67 | ||
| AAXJ | ishares | 0.48 | 50,430 | 4,831,700 | reduced | -0.61 | ||
| AAXJ | ishares | 0.46 | 139,055 | 4,620,800 | added | 6.8 | ||
| AAXJ | ishares | 0.43 | 40,888 | 4,341,900 | added | 12.65 | ||
| AAXJ | ishares | 0.42 | 72,410 | 4,207,750 | added | 3.56 | ||
| AAXJ | ishares | 0.38 | 35,374 | 3,842,680 | added | 20.41 | ||
| AAXJ | ishares | 0.34 | 112,314 | 3,395,260 | added | 28.94 | ||
| AAXJ | ishares | 0.31 | 28,821 | 3,102,580 | added | 17.93 | ||
| AAXJ | ishares | 0.07 | 10,685 | 723,376 | new | |||
| AAXJ | ishares | 0.02 | 3,925 | 213,638 | new | |||
| ABBV | abbvie inc | 1.11 | 56,697 | 11,196,600 | added | 54.36 | ||
| ABT | abbott laboratories | 1.27 | 112,258 | 12,798,300 | reduced | -20.96 | ||
| ACES | alerian | 1.85 | 395,717 | 18,650,200 | reduced | -25.91 | ||
| ACGL | arch capital group ltd | 0.84 | 75,538 | 8,451,180 | added | 2.85 | ||
| ACWF | ishares | 0.06 | 16,013 | 567,181 | added | 2.85 | ||
| ACWF | ishares | 0.03 | 6,142 | 309,741 | new | |||
| ADBE | adobe systems, inc. | 0.89 | 17,327 | 8,971,470 | added | 2.9 | ||