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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
+2.87%
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
$498M
AUM Growth
+$17.6M
Cap. Flow
+$8.16M
Cap. Flow %
1.64%
Top 10 Hldgs %
34.29%
Holding
134
New
10
Increased
55
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
4
CVS icon
CVS Health
CVS
+$1.6M
5
SRCL
Stericycle Inc
SRCL
+$1.34M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.81M
2
C icon
Citigroup
C
+$2.47M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.78M
4
MDLZ icon
Mondelez International
MDLZ
+$1.57M
5
WM icon
Waste Management
WM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 10.47%
3 Industrials 7.51%
4 Communication Services 7.27%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$6.46M 1.3%
54,852
-2,561
-4% -$290K
FE icon
27
FirstEnergy
FE
$28.9B
$6.28M 1.26%
130,273
-717
-0.5% -$32.5K
J icon
28
Jacobs Solutions
J
$15.9B
$6.25M 1.25%
82,517
+713
+0.9% +$51K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$6.21M 1.25%
66,541
+9,942
+18% +$903K
PFE icon
30
Pfizer
PFE
$140B
$6.18M 1.24%
181,246
-39,055
-18% -$1.42M
AMT icon
31
American Tower
AMT
$77.7B
$6.16M 1.24%
27,855
+332
+1% +$72.5K
T icon
32
AT&T
T
$165B
$6.12M 1.23%
213,965
-2,753
-1% -$72.9K
ORCL icon
33
Oracle
ORCL
$331B
$5.71M 1.15%
103,764
+1,486
+1% +$82.1K
C icon
34
Citigroup
C
$222B
$5.61M 1.13%
81,170
-36,248
-31% -$2.47M
WY icon
35
Weyerhaeuser
WY
$17.3B
$5.28M 1.06%
190,424
+6,103
+3% +$159K
VMC icon
36
Vulcan Materials
VMC
$36.3B
$5.18M 1.04%
34,283
+733
+2% +$103K
HON icon
37
Honeywell
HON
$77.1B
$5.09M 1.02%
31,928
-104
-0.3% -$16.5K
GPC icon
38
Genuine Parts
GPC
$17.1B
$4.86M 0.97%
48,778
– –
DE icon
39
Deere & Co
DE
$170B
$4.85M 0.97%
28,760
+771
+3% +$123K
CAG icon
40
Conagra Brands
CAG
$7.07B
$4.82M 0.97%
157,039
+45,999
+41% +$1.32M
XPO icon
41
XPO
XPO
$25B
$4.43M 0.89%
179,087
+44,868
+33% +$1.04M
NXPI icon
42
NXP Semiconductors
NXPI
$68B
$4.43M 0.89%
40,564
+633
+2% +$64.6K
QCOM icon
43
Qualcomm
QCOM
$176B
$4.41M 0.89%
57,833
+331
+0.6% +$24.9K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$4.4M 0.88%
86,450
+28,753
+50% +$1.34M
AIG icon
45
American International
AIG
$41.9B
$4.28M 0.86%
76,828
+3,837
+5% +$212K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.23M 0.85%
68,981
-846
-1% -$50.7K
ORLY icon
47
O'Reilly Automotive
ORLY
$72.4B
$4.14M 0.83%
155,790
+1,020
+0.7% +$26.3K
LIN icon
48
Linde
LIN
$237B
$4.04M 0.81%
20,836
-120
-0.6% -$23.2K
LEN icon
49
Lennar Class A
LEN
$20.4B
$4.02M 0.81%
74,395
+1,877
+3% +$91.5K
GS icon
50
Goldman Sachs
GS
$313B
$3.89M 0.78%
18,775
-154
-0.8% -$32.2K
1
2
3 4 5

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PIM
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First American Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First American Trust held 134 positions worth $498M, up 3.7% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust's Q3 2019 filing shows 10 new, 55 increased, 39 reduced and 12 closed positions. Its largest new stake was iShares Gold Trust: 258,922 shares worth $7.3M. The largest sale was Ulta Beauty, an estimated $4.81M.

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

  • First American Trust's largest Q3 2019 buy was iShares Gold Trust: 258,922 shares worth $7.3M.
  • First American Trust added most to Alphabet (Google) Class A in Q3 2019, an estimated $1.88M increase.
  • First American Trust's biggest Q3 2019 reduction was Citigroup, cutting an estimated $2.47M.
  • First American Trust fully exited Ulta Beauty in Q3 2019, selling an estimated $4.81M.
  • First American Trust's ten largest holdings make up 34% of its $498M portfolio in Q3 2019.
  • First American Trust opened 10 new positions and closed 12 in Q3 2019.
  • First American Trust's portfolio value rose 3.7% quarter-over-quarter to $498M.

Based on First American Trust's 13F filing for Q3 2019, filed 10 Oct 2019.