We are live on ! Find out more
FAT

First American Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
-9.5%
1 Year Est. Return
+25.23%
3 Year Est. Return
+84.64%
5 Year Est. Return
+108.74%
10 Year Est. Return
+415.18%
AUM
$397M
AUM Growth
-$50.9M
Cap. Flow
-$3.38M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.68%
Holding
131
New
10
Increased
31
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
4
MAS icon
Masco
MAS
+$2.38M
5
SAGE
Sage Therapeutics
SAGE
+$1.91M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
4
AVY icon
Avery Dennison
AVY
+$2.14M
5
RHT
Red Hat Inc
RHT
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.1%
2 Financials 11.63%
3 Healthcare 10.02%
4 Technology 9.83%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$117B
$4.92M 1.24%
75,017
+5,935
+9% +$443K
GPC icon
27
Genuine Parts
GPC
$18B
$4.67M 1.17%
48,603
– –
MDLZ icon
28
Mondelez International
MDLZ
$79.6B
$4.59M 1.16%
114,793
+6,396
+6% +$273K
ORLY icon
29
O'Reilly Automotive
ORLY
$67.7B
$4.52M 1.14%
196,815
-2,955
-1% -$67.3K
FE icon
30
FirstEnergy
FE
$26.3B
$4.49M 1.13%
119,582
+3,723
+3% +$141K
UNH icon
31
UnitedHealth
UNH
$337B
$4.41M 1.11%
17,713
-650
-4% -$172K
ORCL icon
32
Oracle
ORCL
$433B
$4.35M 1.09%
96,314
-1,478
-2% -$70.8K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$36.9B
$4.29M 1.08%
57,473
-1,199
-2% -$94.5K
T icon
34
AT&T
T
$177B
$4.2M 1.06%
194,599
-6,224
-3% -$145K
EMR icon
35
Emerson Electric
EMR
$81.3B
$3.95M 0.99%
66,143
-271
-0.4% -$18.3K
SRE icon
36
Sempra
SRE
$53.4B
$3.95M 0.99%
73,000
-292
-0.4% -$16.6K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$3.86M 0.97%
71,701
-112
-0.2% -$6.8K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$31.5B
$3.83M 0.96%
84,670
-33,763
-29% -$1.63M
DE icon
39
Deere & Co
DE
$181B
$3.81M 0.96%
25,512
+5,925
+30% +$868K
HON icon
40
Honeywell
HON
$65.8B
$3.62M 0.91%
29,081
-1,827
-6% -$249K
WM icon
41
Waste Management
WM
$85.5B
$3.59M 0.9%
40,368
+242
+0.6% +$21.7K
BIIB icon
42
Biogen
BIIB
$31.9B
$3.41M 0.86%
11,331
-211
-2% -$67.3K
C icon
43
Citigroup
C
$223B
$3.36M 0.85%
64,569
-907
-1% -$57.4K
EOG icon
44
EOG Resources
EOG
$76B
$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
BKR icon
46
Baker Hughes
BKR
$55.9B
$3.09M 0.78%
143,552
+44,697
+45% +$1.14M
ULTA icon
47
Ulta Beauty
ULTA
$22.7B
$3.07M 0.77%
12,526
+4,813
+62% +$1.33M
CME icon
48
CME Group
CME
$98B
$3M 0.75%
15,918
-302
-2% -$55.8K
BSX icon
49
Boston Scientific
BSX
$63.6B
$2.99M 0.75%
84,604
-28,771
-25% -$1.04M
GS icon
50
Goldman Sachs
GS
$273B
$2.97M 0.75%
17,763
-6,866
-28% -$1.39M
1
2
3 4 5

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • 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.