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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
+3.22%
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
$359M
AUM Growth
+$31.5M
(+9.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
120
New
13
Increased
52
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$10.8M |
| 2 |
Incyte
INCY
|
+$4.82M |
| 3 |
Starbucks
SBUX
|
+$3.76M |
| 4 |
PX
Praxair Inc
PX
|
+$3.07M |
| 5 |
Sempra
SRE
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$3.7M |
| 2 |
Amgen
AMGN
|
+$2.78M |
| 3 |
GE Aerospace
GE
|
+$2.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.15M |
| 5 |
Pfizer
PFE
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.32% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $4.55M | 1.27% |
24,542
+8,359
| +52% | +$1.47M |
|
27
Genuine Parts
GPC
$17.1B
| $4.54M | 1.26% |
48,938
-275
| -0.6% | -$25.3K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $4.53M | 1.26% |
18,640
+1,559
| +9% | +$366K |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $4.49M | 1.25% |
29,762
-8,803
| -23% | -$1.31M |
|
30
AT&T
T
$165B
| $4.4M | 1.22% |
154,259
-2,538
| -2% | -$74.8K |
|
31
Goldman Sachs
GS
$313B
| $4.38M | 1.22% |
19,724
-6,546
| -25% | -$1.45M |
|
32
Chevron
CVX
$388B
| $4.26M | 1.19% |
40,830
-1,160
| -3% | -$123K |
|
33
Eaton
ETN
$157B
| $4.23M | 1.18% |
54,352
+8
| +0% | +$610 |
|
34
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $4.15M | 1.15% |
84,018
+9,153
| +12% | +$450K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $4.13M | 1.15% |
39,449
+830
| +2% | +$77.8K |
|
36
Edison International
EIX
$30.7B
| $3.81M | 1.06% |
48,734
+406
| +0.8% | +$32.5K |
|
37
Boston Scientific
BSX
$65.8B
| $3.75M | 1.04% |
135,174
+1,152
| +0.9% | +$30.6K |
|
38
Prudential Financial
PRU
$41.7B
| $3.68M | 1.02% |
34,014
-11,389
| -25% | -$1.21M |
|
39
Kraft Heinz
KHC
$30.4B
| $3.63M | 1.01% |
42,337
+176
| +0.4% | +$16K |
|
|
40
Starbucks
SBUX
$118B
| $3.62M | 1.01% |
+62,106
| New | +$3.76M |
|
41
Qualcomm
QCOM
$176B
| $3.48M | 0.97% |
63,085
+1,536
| +2% | +$85.8K |
|
42
Chubb
CB
$140B
| $3.42M | 0.95% |
23,535
+6,051
| +35% | +$852K |
|
43
EOG Resources
EOG
$78B
| $3.41M | 0.95% |
37,657
+100
| +0.3% | +$9.21K |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.32M | 0.92% |
27,325
+2,745
| +11% | +$319K |
|
45
BorgWarner
BWA
$13.2B
| $3.29M | 0.92% |
88,206
+1,554
| +2% | +$56.3K |
|
46
Comcast
CMCSA
$79.1B
| $3.27M | 0.91% |
84,122
-705
| -0.8% | -$27.8K |
|
47
Oracle
ORCL
$331B
| $3.21M | 0.89% |
64,036
+117
| +0.2% | +$5.33K |
|
48
United Rentals
URI
$71.1B
| $3.19M | 0.89% |
28,305
+8,483
| +43% | +$947K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $3.18M | 0.88% |
+23,959
| New | +$3.07M |
|
50
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.15M | 0.88% |
37,901
+7,251
| +24% | +$605K |
|
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First American Trust's Q2 2017 Portfolio in Review
As of Q2 2017, First American Trust held 120 positions worth $359M, up 9.6% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First American Trust deployed $23.2M of net new capital in Q2 2017, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Incyte: 37,870 shares worth $4.77M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $2.78M trimmed.
- First American Trust's largest Q2 2017 buy was Incyte: 37,870 shares worth $4.77M.
- First American Trust added most to Corelogic, Inc. in Q2 2017, an estimated $10.8M increase.
- First American Trust's biggest Q2 2017 reduction was Amgen, cutting an estimated $2.78M.
- First American Trust fully exited The Mosaic Company in Q2 2017, selling an estimated $3.7M.
- First American Trust's ten largest holdings make up 31% of its $359M portfolio in Q2 2017.
- First American Trust opened 13 new positions and closed 10 in Q2 2017.
- First American Trust's portfolio value rose 9.6% quarter-over-quarter to $359M.
Based on First American Trust's 13F filing for Q2 2017, filed 6 Jul 2017.