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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
-9.5%
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
$397M
AUM Growth
-$50.9M
(-11%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
131
New
10
Increased
31
Reduced
55
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$3M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.72M |
| 4 |
Masco
MAS
|
+$2.38M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$3.26M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.2M |
| 4 |
Avery Dennison
AVY
|
+$2.14M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.63% |
| 2 | Healthcare | 10.02% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$137B
| $4.92M | 1.24% |
75,017
+5,935
| +9% | +$443K |
|
27
Genuine Parts
GPC
$17.1B
| $4.67M | 1.17% |
48,603
| – | – |
|
28
Mondelez International
MDLZ
$77.7B
| $4.59M | 1.16% |
114,793
+6,396
| +6% | +$273K |
|
29
O'Reilly Automotive
ORLY
$72.4B
| $4.52M | 1.14% |
196,815
-2,955
| -1% | -$67.3K |
|
30
FirstEnergy
FE
$28.9B
| $4.49M | 1.13% |
119,582
+3,723
| +3% | +$141K |
|
31
UnitedHealth
UNH
$382B
| $4.41M | 1.11% |
17,713
-650
| -4% | -$172K |
|
32
Oracle
ORCL
$331B
| $4.35M | 1.09% |
96,314
-1,478
| -2% | -$70.8K |
|
33
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.29M | 1.08% |
57,473
-1,199
| -2% | -$94.5K |
|
34
AT&T
T
$165B
| $4.2M | 1.06% |
194,599
-6,224
| -3% | -$145K |
|
35
Emerson Electric
EMR
$82.9B
| $3.95M | 0.99% |
66,143
-271
| -0.4% | -$18.3K |
|
36
Sempra
SRE
$60.8B
| $3.95M | 0.99% |
73,000
-292
| -0.4% | -$16.6K |
|
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.86M | 0.97% |
71,701
-112
| -0.2% | -$6.8K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.83M | 0.96% |
84,670
-33,763
| -29% | -$1.63M |
|
39
Deere & Co
DE
$170B
| $3.81M | 0.96% |
25,512
+5,925
| +30% | +$868K |
|
40
Honeywell
HON
$77.1B
| $3.62M | 0.91% |
29,081
-1,827
| -6% | -$249K |
|
41
Waste Management
WM
$95.9B
| $3.59M | 0.9% |
40,368
+242
| +0.6% | +$21.7K |
|
42
Biogen
BIIB
$29.9B
| $3.41M | 0.86% |
11,331
-211
| -2% | -$67.3K |
|
43
Citigroup
C
$222B
| $3.36M | 0.85% |
64,569
-907
| -1% | -$57.4K |
|
44
EOG Resources
EOG
$78B
| $3.31M | 0.83% |
37,973
-673
| -2% | -$72.1K |
|
|
CLGX
45
DELISTED
Corelogic, Inc.
CLGX
| $3.25M | 0.82% |
97,387
+26,530
| +37% | +$1.08M |
|
46
Baker Hughes
BKR
$56.8B
| $3.09M | 0.78% |
143,552
+44,697
| +45% | +$1.14M |
|
47
Ulta Beauty
ULTA
$20.4B
| $3.07M | 0.77% |
12,526
+4,813
| +62% | +$1.33M |
|
48
CME Group
CME
$92.2B
| $3M | 0.75% |
15,918
-302
| -2% | -$55.8K |
|
49
Boston Scientific
BSX
$65.8B
| $2.99M | 0.75% |
84,604
-28,771
| -25% | -$1.04M |
|
50
Goldman Sachs
GS
$313B
| $2.97M | 0.75% |
17,763
-6,866
| -28% | -$1.39M |
|
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First American Trust's Q4 2018 Portfolio in Review
As of Q4 2018, First American Trust held 131 positions worth $397M, down 11% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First American Trust's Q4 2018 filing shows 10 new, 31 increased, 55 reduced and 22 closed positions. Its largest new stake was Linde: 19,012 shares worth $2.97M. The largest sale was Praxair Inc, an estimated $3.26M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- First American Trust's largest Q4 2018 buy was Linde: 19,012 shares worth $2.97M.
- First American Trust added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $2.72M increase.
- First American Trust's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.73M.
- First American Trust fully exited Praxair Inc in Q4 2018, selling an estimated $3.26M.
- First American Trust's ten largest holdings make up 38% of its $397M portfolio in Q4 2018.
- First American Trust opened 10 new positions and closed 22 in Q4 2018.
- First American Trust's portfolio value fell 11% quarter-over-quarter to $397M.
Based on First American Trust's 13F filing for Q4 2018, filed 11 Jan 2019.