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FAT

First American Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+25.23%
3 Year Est. Return
+84.64%
5 Year Est. Return
+108.74%
10 Year Est. Return
+415.18%
AUM
$383M
AUM Growth
+$23.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.19%
Holding
117
New
7
Increased
64
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.53M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.17M
4
WM icon
Waste Management
WM
+$2.67M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.16M
2
ETN icon
Eaton
ETN
+$3.68M
3
AMZN icon
Amazon
AMZN
+$2.55M
4
DIS icon
Walt Disney
DIS
+$2.05M
5
IBM icon
IBM
IBM
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.91%
2 Technology 11.79%
3 Healthcare 11.6%
4 Financials 11.3%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18B
$4.68M 1.22%
48,938
– –
MCD icon
27
McDonald's
MCD
$176B
$4.66M 1.22%
29,751
-12,612
-30% -$1.98M
T icon
28
AT&T
T
$177B
$4.66M 1.22%
157,364
+3,105
+2% +$88.1K
GS icon
29
Goldman Sachs
GS
$273B
$4.57M 1.19%
19,282
-442
-2% -$99.7K
ORCL icon
30
Oracle
ORCL
$433B
$4.49M 1.17%
92,783
+28,747
+45% +$1.43M
KSU
31
DELISTED
Kansas City Southern
KSU
$4.36M 1.14%
40,118
+669
+2% +$70.2K
BWA icon
32
BorgWarner
BWA
$12.7B
$4.05M 1.06%
89,802
+1,596
+2% +$65.2K
BSX icon
33
Boston Scientific
BSX
$63.6B
$4.03M 1.05%
138,285
+3,111
+2% +$85.9K
URI icon
34
United Rentals
URI
$62.6B
$4.02M 1.05%
28,972
+667
+2% +$79.7K
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$3.97M 1.04%
28,323
+998
+4% +$136K
SRE icon
36
Sempra
SRE
$53.4B
$3.93M 1.03%
68,844
+21,306
+45% +$1.23M
AGN
37
DELISTED
Allergan plc
AGN
$3.92M 1.02%
19,108
+468
+3% +$109K
EIX icon
38
Edison International
EIX
$21.1B
$3.84M 1%
49,700
+966
+2% +$76.4K
EOG icon
39
EOG Resources
EOG
$76B
$3.73M 0.98%
38,609
+952
+3% +$86K
PID icon
40
Invesco International Dividend Achievers ETF
PID
$881M
$3.71M 0.97%
229,781
+38,996
+20% +$615K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$36.9B
$3.62M 0.95%
43,601
+5,700
+15% +$476K
SBUX icon
42
Starbucks
SBUX
$111B
$3.54M 0.92%
65,852
+3,746
+6% +$208K
PX
43
DELISTED
Praxair Inc
PX
$3.53M 0.92%
25,265
+1,306
+5% +$174K
FE icon
44
FirstEnergy
FE
$26.3B
$3.51M 0.92%
113,921
+33,046
+41% +$1.04M
EL icon
45
Estee Lauder
EL
$34.6B
$3.51M 0.92%
32,541
+10,868
+50% +$1.12M
CB icon
46
Chubb
CB
$132B
$3.47M 0.91%
24,363
+828
+4% +$120K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$3.4M 0.89%
53,752
+8,574
+19% +$509K
KHC icon
48
The Kraft Heinz Company
KHC
$29.3B
$3.33M 0.87%
42,952
+615
+1% +$51.4K
XPO icon
49
XPO
XPO
$20.4B
$3.33M 0.87%
142,011
+2,903
+2% +$60.8K
QCOM icon
50
Qualcomm
QCOM
$197B
$3.3M 0.86%
63,734
+649
+1% +$34.3K
1
2
3 4 5

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First American Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First American Trust held 117 positions worth $383M, up 6.5% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First American Trust's Q3 2017 filing shows 7 new, 64 increased, 27 reduced and 5 closed positions. Its largest new stake was Waste Management: 35,157 shares worth $2.75M. The largest sale was Wells Fargo, an estimated $4.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • First American Trust's largest Q3 2017 buy was Waste Management: 35,157 shares worth $2.75M.
  • First American Trust added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $3.92M increase.
  • First American Trust's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $4.16M.
  • First American Trust fully exited iShares MBS ETF in Q3 2017, selling an estimated $299K.
  • First American Trust's ten largest holdings make up 33% of its $383M portfolio in Q3 2017.
  • First American Trust opened 7 new positions and closed 5 in Q3 2017.
  • First American Trust's portfolio value rose 6.5% quarter-over-quarter to $383M.

Based on First American Trust's 13F filing for Q3 2017, filed 6 Oct 2017.