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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
+12.54%
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
$453M
AUM Growth
+$56M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
120
New
11
Increased
55
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$4.08M |
| 2 |
Citigroup
C
|
+$3.08M |
| 3 |
American Tower
AMT
|
+$2.97M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$2.52M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.84M |
| 2 |
United Airlines
UAL
|
+$2.51M |
| 3 |
Simon Property Group
SPG
|
+$2.09M |
| 4 |
AbbVie
ABBV
|
+$2.06M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.03% |
| 2 | Technology | 9.64% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$17.6B
| $5.45M | 1.2% |
48,603
| – | – |
|
27
Walt Disney
DIS
$169B
| $5.42M | 1.2% |
48,817
+929
| +2% | +$104K |
|
28
FirstEnergy
FE
$28.7B
| $5.38M | 1.19% |
129,291
+9,709
| +8% | +$386K |
|
29
Oracle
ORCL
$345B
| $5.27M | 1.16% |
98,078
+1,764
| +2% | +$89.9K |
|
30
O'Reilly Automotive
ORLY
$75.2B
| $5.25M | 1.16% |
202,950
+6,135
| +3% | +$148K |
|
|
31
American Tower
AMT
$77.9B
| $5.24M | 1.16% |
26,606
+16,954
| +176% | +$2.97M |
|
32
Sempra
SRE
$60.4B
| $5.03M | 1.11% |
79,878
+6,878
| +9% | +$405K |
|
33
AT&T
T
$167B
| $5M | 1.1% |
210,912
+16,313
| +8% | +$375K |
|
34
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.98M | 1.1% |
57,254
-219
| -0.4% | -$18.1K |
|
|
35
Conagra Brands
CAG
$7.25B
| $4.94M | 1.09% |
+177,946
| New | +$4.08M |
|
36
Jacobs Solutions
J
$15.9B
| $4.93M | 1.09% |
79,312
+27,373
| +53% | +$1.54M |
|
37
Honeywell
HON
$77.1B
| $4.71M | 1.04% |
31,430
+2,349
| +8% | +$328K |
|
38
Ulta Beauty
ULTA
$20.6B
| $4.59M | 1.01% |
13,163
+637
| +5% | +$193K |
|
39
Baker Hughes
BKR
$60.3B
| $4.52M | 1% |
163,002
+19,450
| +14% | +$492K |
|
40
Waste Management
WM
$96.3B
| $4.35M | 0.96% |
41,823
+1,455
| +4% | +$142K |
|
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $4.33M | 0.96% |
71,843
+142
| +0.2% | +$8.56K |
|
42
Deere & Co
DE
$166B
| $4.32M | 0.95% |
27,013
+1,501
| +6% | +$240K |
|
43
CVS Health
CVS
$136B
| $4.31M | 0.95% |
79,874
+4,857
| +6% | +$300K |
|
44
Ralph Lauren
RL
$22.6B
| $4.14M | 0.91% |
31,908
+13,443
| +73% | +$1.6M |
|
45
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $4.01M | 0.88% |
81,950
-2,720
| -3% | -$131K |
|
46
Emerson Electric
EMR
$82.4B
| $3.79M | 0.84% |
55,398
-10,745
| -16% | -$707K |
|
47
EOG Resources
EOG
$75.8B
| $3.72M | 0.82% |
39,063
+1,090
| +3% | +$104K |
|
|
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
| $3.66M | 0.81% |
98,141
+754
| +0.8% | +$27.8K |
|
|
49
Simon Property Group
SPG
$74.8B
| $3.6M | 0.79% |
19,741
-11,757
| -37% | -$2.09M |
|
50
Linde
LIN
$235B
| $3.47M | 0.77% |
19,741
+729
| +4% | +$121K |
|
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First American Trust's Q1 2019 Portfolio in Review
As of Q1 2019, First American Trust held 120 positions worth $453M, up 14% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First American Trust's Q1 2019 filing shows 11 new, 55 increased, 33 reduced and 3 closed positions. Its largest new stake was Conagra Brands: 177,946 shares worth $4.94M. The largest sale was UnitedHealth, an estimated $3.84M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- First American Trust's largest Q1 2019 buy was Conagra Brands: 177,946 shares worth $4.94M.
- First American Trust added most to Citigroup in Q1 2019, an estimated $3.08M increase.
- First American Trust's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $3.84M.
- First American Trust fully exited United Airlines in Q1 2019, selling an estimated $2.51M.
- First American Trust's ten largest holdings make up 35% of its $453M portfolio in Q1 2019.
- First American Trust opened 11 new positions and closed 3 in Q1 2019.
- First American Trust's portfolio value rose 14% quarter-over-quarter to $453M.
Based on First American Trust's 13F filing for Q1 2019, filed 9 Apr 2019.