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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
+3.11%
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
$425M
AUM Growth
+$13.3M
(+3.2%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
145
New
14
Increased
73
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$2.17M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.07M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$6.6M |
| 2 |
Citigroup
C
|
+$3M |
| 3 |
United Rentals
URI
|
+$2.41M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.53M |
| 5 |
PepsiCo
PEP
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.47% |
| 2 | Healthcare | 9.77% |
| 3 | Technology | 8.75% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
| $5M | 1.18% |
96,290
-131,464
| -58% | -$6.6M |
|
27
EOG Resources
EOG
$75.8B
| $4.78M | 1.12% |
38,425
+81
| +0.2% | +$9.41K |
|
28
Bristol-Myers Squibb
BMY
$128B
| $4.67M | 1.1% |
84,465
-18,368
| -18% | -$992K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $4.67M | 1.1% |
63,729
-150
| -0.2% | -$10.2K |
|
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $4.56M | 1.07% |
68,337
+2,035
| +3% | +$133K |
|
31
Genuine Parts
GPC
$17.5B
| $4.46M | 1.05% |
48,603
| – | – |
|
|
32
Citigroup
C
$223B
| $4.45M | 1.05% |
66,562
-43,523
| -40% | -$3M |
|
33
McDonald's
MCD
$192B
| $4.41M | 1.04% |
28,142
-520
| -2% | -$84.3K |
|
34
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.33M | 1.02% |
53,177
-1,362
| -2% | -$106K |
|
35
Sempra
SRE
$60.3B
| $4.28M | 1.01% |
73,764
-5,146
| -7% | -$281K |
|
36
Oracle
ORCL
$345B
| $4.27M | 1.01% |
96,983
+5,861
| +6% | +$270K |
|
37
Procter & Gamble
PG
$347B
| $4.25M | 1% |
54,420
+2,280
| +4% | +$172K |
|
38
Simon Property Group
SPG
$74.8B
| $4.23M | 0.99% |
24,863
+650
| +3% | +$103K |
|
39
FirstEnergy
FE
$28.7B
| $4.23M | 0.99% |
117,808
+2,428
| +2% | +$83.2K |
|
40
Honeywell
HON
$77.2B
| $3.96M | 0.93% |
30,444
+574
| +2% | +$76.4K |
|
41
AbbVie
ABBV
$460B
| $3.86M | 0.91% |
41,655
+3,570
| +9% | +$349K |
|
42
Emerson Electric
EMR
$82.5B
| $3.73M | 0.88% |
53,889
+3,371
| +7% | +$237K |
|
43
Chevron
CVX
$382B
| $3.71M | 0.87% |
29,330
+1,144
| +4% | +$142K |
|
44
Boston Scientific
BSX
$68.7B
| $3.66M | 0.86% |
111,905
+3,605
| +3% | +$109K |
|
45
Thermo Fisher Scientific
TMO
$209B
| $3.62M | 0.85% |
17,498
+529
| +3% | +$112K |
|
46
O'Reilly Automotive
ORLY
$75.1B
| $3.62M | 0.85% |
198,300
+7,545
| +4% | +$131K |
|
47
Micron Technology
MU
$978B
| $3.53M | 0.83% |
67,358
+854
| +1% | +$46.2K |
|
48
Starbucks
SBUX
$119B
| $3.51M | 0.83% |
71,838
+1,990
| +3% | +$113K |
|
49
Ralph Lauren
RL
$22.6B
| $3.48M | 0.82% |
27,657
+984
| +4% | +$119K |
|
50
Biogen
BIIB
$30B
| $3.33M | 0.78% |
11,479
+869
| +8% | +$244K |
|
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First American Trust's Q2 2018 Portfolio in Review
As of Q2 2018, First American Trust held 145 positions worth $425M, up 3.2% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First American Trust's Q2 2018 filing shows 14 new, 73 increased, 29 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 29,050 shares worth $872K. The largest sale was Corelogic, Inc., an estimated $6.6M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- First American Trust's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 29,050 shares worth $872K.
- First American Trust added most to Coca-Cola in Q2 2018, an estimated $4.5M increase.
- First American Trust's biggest Q2 2018 reduction was Corelogic, Inc., cutting an estimated $6.6M.
- First American Trust fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $867K.
- First American Trust's ten largest holdings make up 35% of its $425M portfolio in Q2 2018.
- First American Trust opened 14 new positions and closed 12 in Q2 2018.
- First American Trust's portfolio value rose 3.2% quarter-over-quarter to $425M.
Based on First American Trust's 13F filing for Q2 2018, filed 6 Jul 2018.