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FAT
First American Trust Portfolio holdings
AUM
$1.66B
1-Year Est. Return
25.23%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
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
$481M
AUM Growth
+$27.4M
(+6%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
134
New
17
Increased
62
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.95M |
| 2 |
Weyerhaeuser
WY
|
+$4.68M |
| 3 |
Vulcan Materials
VMC
|
+$4.28M |
| 4 |
American International
AIG
|
+$3.64M |
| 5 |
Lennar Class A
LEN
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$7.26M |
| 2 |
Ralph Lauren
RL
|
+$4.14M |
| 3 |
Simon Property Group
SPG
|
+$3.6M |
| 4 |
Micron Technology
MU
|
+$3.13M |
| 5 |
Biogen
BIIB
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.67% |
| 2 | Financials | 12.15% |
| 3 | Technology | 10.89% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$177B
| $6.34M | 1.32% |
30,532
+212
| +0.7% | +$42K |
|
27
Oracle
ORCL
$450B
| $5.83M | 1.21% |
102,278
+4,200
| +4% | +$227K |
|
28
Jacobs Solutions
J
$16.8B
| $5.71M | 1.19% |
81,804
+2,492
| +3% | +$161K |
|
29
American Tower
AMT
$81.7B
| $5.63M | 1.17% |
27,523
+917
| +3% | +$184K |
|
30
FirstEnergy
FE
$26.3B
| $5.61M | 1.17% |
130,990
+1,699
| +1% | +$71.4K |
|
31
AT&T
T
$176B
| $5.49M | 1.14% |
216,718
+5,806
| +3% | +$139K |
|
32
Honeywell
HON
$65.7B
| $5.27M | 1.1% |
32,032
+602
| +2% | +$95.8K |
|
33
Genuine Parts
GPC
$18.1B
| $5.05M | 1.05% |
48,778
+175
| +0.4% | +$18.1K |
|
34
Vanguard Real Estate ETF
VNQ
$37.1B
| $4.95M | 1.03% |
56,599
-655
| -1% | -$57.3K |
|
35
Waste Management
WM
$85B
| $4.93M | 1.03% |
42,764
+941
| +2% | +$102K |
|
|
36
Weyerhaeuser
WY
$15.8B
| $4.86M | 1.01% |
+184,321
| New | +$4.68M |
|
37
Ulta Beauty
ULTA
$23.1B
| $4.81M | 1% |
13,865
+702
| +5% | +$243K |
|
38
Mondelez International
MDLZ
$79.4B
| $4.8M | 1% |
89,106
-36,375
| -29% | -$1.89M |
|
39
Deere & Co
DE
$183B
| $4.64M | 0.96% |
27,989
+976
| +4% | +$152K |
|
|
40
Vulcan Materials
VMC
$31.7B
| $4.61M | 0.96% |
+33,550
| New | +$4.28M |
|
41
CVS Health
CVS
$117B
| $4.42M | 0.92% |
81,038
+1,164
| +1% | +$62.7K |
|
42
Qualcomm
QCOM
$202B
| $4.37M | 0.91% |
57,502
+2,356
| +4% | +$173K |
|
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $4.24M | 0.88% |
69,827
-2,016
| -3% | -$122K |
|
44
Linde
LIN
$212B
| $4.21M | 0.88% |
20,956
+1,215
| +6% | +$227K |
|
45
Baker Hughes
BKR
$56.1B
| $4.1M | 0.85% |
166,430
+3,428
| +2% | +$82.7K |
|
46
NXP Semiconductors
NXPI
$55.7B
| $3.9M | 0.81% |
39,931
+2,067
| +5% | +$200K |
|
47
iShares MSCI EAFE Value ETF
EFV
$31.9B
| $3.9M | 0.81% |
81,052
-898
| -1% | -$43.8K |
|
|
48
American International
AIG
$39.4B
| $3.89M | 0.81% |
+72,991
| New | +$3.64M |
|
49
Goldman Sachs
GS
$272B
| $3.87M | 0.81% |
18,929
+1,112
| +6% | +$220K |
|
50
O'Reilly Automotive
ORLY
$68.1B
| $3.81M | 0.79% |
154,770
-48,180
| -24% | -$1.22M |
|
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First American Trust's Q2 2019 Portfolio in Review
As of Q2 2019, First American Trust held 134 positions worth $481M, up 6% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First American Trust's Q2 2019 filing shows 17 new, 62 increased, 29 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 63,441 shares worth $7.06M. The largest sale was iShares Morningstar Mid-Cap Value ETF, an estimated $7.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.
- First American Trust's largest Q2 2019 buy was Vanguard Morningstar Mid-Cap Value ETF: 63,441 shares worth $7.06M.
- First American Trust added most to Coca-Cola in Q2 2019, an estimated $2.06M increase.
- First American Trust's biggest Q2 2019 reduction was iShares Morningstar Mid-Cap Value ETF, cutting an estimated $7.26M.
- First American Trust fully exited Ralph Lauren in Q2 2019, selling an estimated $4.14M.
- First American Trust's ten largest holdings make up 34% of its $481M portfolio in Q2 2019.
- First American Trust opened 17 new positions and closed 9 in Q2 2019.
- First American Trust's portfolio value rose 6% quarter-over-quarter to $481M.
Based on First American Trust's 13F filing for Q2 2019, filed 8 Jul 2019.