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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
+7.73%
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
$448M
AUM Growth
+$22.9M
Cap. Flow
-$4.62M
Cap. Flow %
-1.03%
Top 10 Hldgs %
37.98%
Holding
142
New
10
Increased
51
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
3
DIS icon
Walt Disney
DIS
+$2.58M
4
MDLZ icon
Mondelez International
MDLZ
+$2.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.39M
2
ETFC
E*Trade Financial Corporation
ETFC
+$2.88M
3
CVX icon
Chevron
CVX
+$2.64M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
PX
Praxair Inc
PX
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Healthcare 10.22%
3 Technology 9.47%
4 Consumer Discretionary 8.31%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$5.09M 1.14%
200,823
-27,608
-12% -$676K
EMR icon
27
Emerson Electric
EMR
$82.7B
$5.09M 1.13%
66,414
+12,525
+23% +$924K
ORCL icon
28
Oracle
ORCL
$347B
$5.04M 1.12%
97,792
+809
+0.8% +$39.3K
CMCSA icon
29
Comcast
CMCSA
$81.9B
$5.02M 1.12%
141,730
+40,394
+40% +$1.43M
EOG icon
30
EOG Resources
EOG
$75.7B
$4.93M 1.1%
38,646
+221
+0.6% +$26.9K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4.9M 1.09%
71,813
+3,476
+5% +$240K
UNH icon
32
UnitedHealth
UNH
$379B
$4.88M 1.09%
18,363
-3,831
-17% -$996K
GPC icon
33
Genuine Parts
GPC
$17.6B
$4.83M 1.08%
48,603
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$40B
$4.73M 1.06%
58,672
+5,495
+10% +$453K
MCD icon
35
McDonald's
MCD
$192B
$4.73M 1.06%
28,290
+148
+0.5% +$23.7K
C icon
36
Citigroup
C
$223B
$4.7M 1.05%
65,476
-1,086
-2% -$76.8K
MDLZ icon
37
Mondelez International
MDLZ
$78.1B
$4.66M 1.04%
108,397
+51,198
+90% +$2.18M
HON icon
38
Honeywell
HON
$77.3B
$4.65M 1.04%
30,908
+464
+2% +$65.8K
ORLY icon
39
O'Reilly Automotive
ORLY
$75B
$4.63M 1.03%
199,770
+1,470
+0.7% +$31.2K
CB icon
40
Chubb
CB
$139B
$4.49M 1%
33,605
+12,750
+61% +$1.72M
BSX icon
41
Boston Scientific
BSX
$68.6B
$4.37M 0.97%
113,375
+1,470
+1% +$51.3K
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$4.34M 0.97%
26,398
-13,662
-34% -$2.47M
FE icon
43
FirstEnergy
FE
$28.7B
$4.31M 0.96%
115,859
-1,949
-2% -$71.2K
SRE icon
44
Sempra
SRE
$60.4B
$4.17M 0.93%
73,292
-472
-0.6% -$27.3K
BIIB icon
45
Biogen
BIIB
$29.9B
$4.08M 0.91%
11,542
+63
+0.5% +$21.7K
RL icon
46
Ralph Lauren
RL
$22.7B
$3.86M 0.86%
28,041
+384
+1% +$51.2K
UAL icon
47
United Airlines
UAL
$38.9B
$3.8M 0.85%
42,648
+571
+1% +$47.1K
QCOM icon
48
Qualcomm
QCOM
$175B
$3.63M 0.81%
50,380
+9,219
+22% +$607K
WM icon
49
Waste Management
WM
$96.3B
$3.63M 0.81%
40,126
-71
-0.2% -$6.3K
CLGX
50
DELISTED
Corelogic, Inc.
CLGX
$3.5M 0.78%
70,857
-25,433
-26% -$1.3M
1
2
3 4 5

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First American Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First American Trust held 142 positions worth $448M, up 5.4% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First American Trust's Q3 2018 filing shows 10 new, 51 increased, 46 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,245 shares worth $341K. The largest sale was Starbucks, an estimated $3.39M.

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

  • First American Trust's largest Q3 2018 buy was Vanguard Intermediate-Term Bond ETF: 4,245 shares worth $341K.
  • First American Trust added most to CVS Health in Q3 2018, an estimated $3.94M increase.
  • First American Trust's biggest Q3 2018 reduction was Starbucks, cutting an estimated $3.39M.
  • First American Trust fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $2.88M.
  • First American Trust's ten largest holdings make up 38% of its $448M portfolio in Q3 2018.
  • First American Trust opened 10 new positions and closed 21 in Q3 2018.
  • First American Trust's portfolio value rose 5.4% quarter-over-quarter to $448M.

Based on First American Trust's 13F filing for Q3 2018, filed 3 Oct 2018.