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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
-0.9%
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
$412M
AUM Growth
+$5.63M
(+1.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
136
New
17
Increased
64
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.79M |
| 2 |
Emerson Electric
EMR
|
+$3.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.28M |
| 4 |
Deere & Co
DE
|
+$2.93M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$3.53M |
| 2 |
BorgWarner
BWA
|
+$3.11M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.09M |
| 4 |
Kraft Heinz
KHC
|
+$2.72M |
| 5 |
Procter & Gamble
PG
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.1% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8% |
| 4 | Technology | 7.8% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $4.6M | 1.12% |
28,787
-29
| -0.1% | -$5.21K |
|
27
McDonald's
MCD
$188B
| $4.48M | 1.09% |
28,662
-380
| -1% | -$62.5K |
|
28
Sempra
SRE
$60.8B
| $4.39M | 1.07% |
78,910
+6,864
| +10% | +$370K |
|
29
Genuine Parts
GPC
$17.1B
| $4.37M | 1.06% |
48,603
-335
| -0.7% | -$32.4K |
|
30
Oracle
ORCL
$331B
| $4.17M | 1.01% |
91,122
+564
| +0.6% | +$28K |
|
|
31
Procter & Gamble
PG
$343B
| $4.13M | 1% |
52,140
-30,034
| -37% | -$2.5M |
|
32
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.12M | 1% |
54,539
+9,161
| +20% | +$701K |
|
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $4.09M | 0.99% |
66,302
+8,176
| +14% | +$515K |
|
34
Starbucks
SBUX
$118B
| $4.04M | 0.98% |
69,848
+1,441
| +2% | +$83.3K |
|
35
EOG Resources
EOG
$78B
| $4.04M | 0.98% |
38,344
-390
| -1% | -$42.1K |
|
36
FirstEnergy
FE
$28.9B
| $3.92M | 0.95% |
115,380
+16,319
| +16% | +$524K |
|
37
Honeywell
HON
$77.1B
| $3.9M | 0.95% |
29,870
-16,387
| -35% | -$2.27M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $3.86M | 0.94% |
63,879
+1,905
| +3% | +$112K |
|
39
Simon Property Group
SPG
$74.5B
| $3.74M | 0.91% |
24,213
+2,460
| +11% | +$391K |
|
40
Estee Lauder
EL
$29B
| $3.7M | 0.9% |
24,712
+714
| +3% | +$98.9K |
|
|
41
AbbVie
ABBV
$458B
| $3.6M | 0.88% |
38,085
+34,519
| +968% | +$3.79M |
|
42
Invesco International Dividend Achievers ETF
PID
$913M
| $3.6M | 0.87% |
228,199
-27,084
| -11% | -$443K |
|
43
Thermo Fisher Scientific
TMO
$211B
| $3.5M | 0.85% |
16,969
-4
| -0% | -$840 |
|
44
Micron Technology
MU
$1.04T
| $3.47M | 0.84% |
66,504
-1,345
| -2% | -$64.4K |
|
|
45
Emerson Electric
EMR
$82.9B
| $3.45M | 0.84% |
+50,518
| New | +$3.6M |
|
46
Waste Management
WM
$95.9B
| $3.37M | 0.82% |
40,062
+439
| +1% | +$37.7K |
|
47
XPO
XPO
$25B
| $3.29M | 0.8% |
93,522
-275
| -0.3% | -$9.17K |
|
48
Comcast
CMCSA
$79.1B
| $3.29M | 0.8% |
96,346
+40,651
| +73% | +$1.58M |
|
49
Chevron
CVX
$388B
| $3.21M | 0.78% |
28,186
-19,760
| -41% | -$2.36M |
|
50
O'Reilly Automotive
ORLY
$72.4B
| $3.15M | 0.76% |
190,755
+8,520
| +5% | +$144K |
|
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First American Trust's Q1 2018 Portfolio in Review
As of Q1 2018, First American Trust held 136 positions worth $412M, up 1.4% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First American Trust deployed $14.1M of net new capital in Q1 2018, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Emerson Electric: 50,518 shares worth $3.45M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Kansas City Southern, an estimated $3.09M trimmed.
- First American Trust's largest Q1 2018 buy was Emerson Electric: 50,518 shares worth $3.45M.
- First American Trust added most to AbbVie in Q1 2018, an estimated $3.79M increase.
- First American Trust's biggest Q1 2018 reduction was Kansas City Southern, cutting an estimated $3.09M.
- First American Trust fully exited Wynn Resorts in Q1 2018, selling an estimated $3.53M.
- First American Trust's ten largest holdings make up 35% of its $412M portfolio in Q1 2018.
- First American Trust opened 17 new positions and closed 9 in Q1 2018.
- First American Trust's portfolio value rose 1.4% quarter-over-quarter to $412M.
Based on First American Trust's 13F filing for Q1 2018, filed 9 Apr 2018.