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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
+4.24%
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
$383M
AUM Growth
+$23.5M
(+6.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
117
New
7
Increased
64
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.92M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.53M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.17M |
| 4 |
Waste Management
WM
|
+$2.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.16M |
| 2 |
Eaton
ETN
|
+$3.68M |
| 3 |
Amazon
AMZN
|
+$2.55M |
| 4 |
Walt Disney
DIS
|
+$2.05M |
| 5 |
IBM
IBM
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.6% |
| 2 | Financials | 11.3% |
| 3 | Technology | 8.33% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$17.1B
| $4.68M | 1.22% |
48,938
| – | – |
|
27
McDonald's
MCD
$188B
| $4.66M | 1.22% |
29,751
-12,612
| -30% | -$1.98M |
|
28
AT&T
T
$165B
| $4.66M | 1.22% |
157,364
+3,105
| +2% | +$88.1K |
|
29
Goldman Sachs
GS
$313B
| $4.57M | 1.19% |
19,282
-442
| -2% | -$99.7K |
|
30
Oracle
ORCL
$331B
| $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 |
|
32
BorgWarner
BWA
$13.2B
| $4.05M | 1.06% |
89,802
+1,596
| +2% | +$65.2K |
|
33
Boston Scientific
BSX
$65.8B
| $4.03M | 1.05% |
138,285
+3,111
| +2% | +$85.9K |
|
34
United Rentals
URI
$71.1B
| $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 |
|
36
Sempra
SRE
$60.8B
| $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 |
|
38
Edison International
EIX
$30.7B
| $3.84M | 1% |
49,700
+966
| +2% | +$76.4K |
|
39
EOG Resources
EOG
$78B
| $3.73M | 0.98% |
38,609
+952
| +3% | +$86K |
|
40
Invesco International Dividend Achievers ETF
PID
$913M
| $3.71M | 0.97% |
229,781
+38,996
| +20% | +$615K |
|
41
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.62M | 0.95% |
43,601
+5,700
| +15% | +$476K |
|
42
Starbucks
SBUX
$118B
| $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 |
|
44
FirstEnergy
FE
$28.9B
| $3.51M | 0.92% |
113,921
+33,046
| +41% | +$1.04M |
|
45
Estee Lauder
EL
$29B
| $3.51M | 0.92% |
32,541
+10,868
| +50% | +$1.12M |
|
46
Chubb
CB
$140B
| $3.47M | 0.91% |
24,363
+828
| +4% | +$120K |
|
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.4M | 0.89% |
53,752
+8,574
| +19% | +$509K |
|
48
Kraft Heinz
KHC
$30.4B
| $3.33M | 0.87% |
42,952
+615
| +1% | +$51.4K |
|
49
XPO
XPO
$25B
| $3.33M | 0.87% |
142,011
+2,903
| +2% | +$60.8K |
|
50
Qualcomm
QCOM
$176B
| $3.3M | 0.86% |
63,734
+649
| +1% | +$34.3K |
|
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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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
- 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.