We are live on ! Find out more
FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
$406M
AUM Growth
+$23.4M
Cap. Flow
+$4.17M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.15%
Holding
130
New
18
Increased
48
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.25M
2
APC
Anadarko Petroleum
APC
+$3.05M
3
BKR icon
Baker Hughes
BKR
+$2.86M
4
ULTA icon
Ulta Beauty
ULTA
+$2.71M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.71M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.97M
2
AGN
Allergan plc
AGN
+$3.92M
3
EIX icon
Edison International
EIX
+$3.43M
4
INCY icon
Incyte
INCY
+$2.61M
5
CLGX
Corelogic, Inc.
CLGX
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Consumer Discretionary 9.5%
3 Healthcare 9.42%
4 Technology 8.19%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$5.24M 1.29%
35,863
+11,500
+47% +$1.72M
T icon
27
AT&T
T
$165B
$5.24M 1.29%
178,292
+20,928
+13% +$571K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$5.08M 1.25%
28,816
-827
-3% -$146K
PX
29
DELISTED
Praxair Inc
PX
$5.08M 1.25%
32,805
+7,540
+30% +$1.12M
MCD icon
30
McDonald's
MCD
$188B
$5M 1.23%
29,042
-709
-2% -$119K
V icon
31
Visa
V
$677B
$4.88M 1.2%
42,799
-16,511
-28% -$1.82M
GPC icon
32
Genuine Parts
GPC
$17.1B
$4.65M 1.14%
48,938
– –
ORCL icon
33
Oracle
ORCL
$331B
$4.28M 1.05%
90,558
-2,225
-2% -$109K
PID icon
34
Invesco International Dividend Achievers ETF
PID
$913M
$4.22M 1.04%
255,283
+25,502
+11% +$410K
QCOM icon
35
Qualcomm
QCOM
$176B
$4.21M 1.04%
65,845
+2,111
+3% +$128K
EOG icon
36
EOG Resources
EOG
$78B
$4.18M 1.03%
38,734
+125
+0.3% +$12.6K
URI icon
37
United Rentals
URI
$71.1B
$3.95M 0.97%
22,999
-5,973
-21% -$909K
SBUX icon
38
Starbucks
SBUX
$118B
$3.93M 0.97%
68,407
+2,555
+4% +$145K
SRE icon
39
Sempra
SRE
$60.8B
$3.85M 0.95%
72,046
+3,202
+5% +$186K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$3.77M 0.93%
45,378
+1,777
+4% +$149K
SPG icon
41
Simon Property Group
SPG
$74.5B
$3.74M 0.92%
21,753
+3,711
+21% +$603K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.65M 0.9%
58,126
+4,374
+8% +$279K
WYNN icon
43
Wynn Resorts
WYNN
$10.1B
$3.53M 0.87%
20,953
+164
+0.8% +$25.3K
WM icon
44
Waste Management
WM
$95.9B
$3.42M 0.84%
39,623
+4,466
+13% +$364K
APC
45
DELISTED
Anadarko Petroleum
APC
$3.32M 0.82%
+61,974
New +$3.05M
KHC icon
46
Kraft Heinz
KHC
$30.4B
$3.27M 0.8%
42,010
-942
-2% -$74K
KSU
47
DELISTED
Kansas City Southern
KSU
$3.25M 0.8%
30,913
-9,205
-23% -$982K
BIIB icon
48
Biogen
BIIB
$29.9B
$3.23M 0.79%
+10,129
New +$3.25M
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
$3.22M 0.79%
16,973
+387
+2% +$74.1K
BWA icon
50
BorgWarner
BWA
$13.2B
$3.11M 0.77%
69,156
-20,646
-23% -$955K
1
2
3 4 5

Similar funds

OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

First American Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First American Trust held 130 positions worth $406M, up 6.1% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First American Trust's Q4 2017 filing shows 18 new, 48 increased, 39 reduced and 11 closed positions. Its largest new stake was Biogen: 10,129 shares worth $3.23M. The largest sale was Alexion Pharmaceuticals, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • First American Trust's largest Q4 2017 buy was Biogen: 10,129 shares worth $3.23M.
  • First American Trust added most to Pfizer in Q4 2017, an estimated $2.37M increase.
  • First American Trust's biggest Q4 2017 reduction was Edison International, cutting an estimated $3.43M.
  • First American Trust fully exited Alexion Pharmaceuticals in Q4 2017, selling an estimated $3.97M.
  • First American Trust's ten largest holdings make up 33% of its $406M portfolio in Q4 2017.
  • First American Trust opened 18 new positions and closed 11 in Q4 2017.
  • First American Trust's portfolio value rose 6.1% quarter-over-quarter to $406M.

Based on First American Trust's 13F filing for Q4 2017, filed 11 Jan 2018.