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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
+3.22%
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
$359M
AUM Growth
+$31.5M
(+9.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
120
New
13
Increased
52
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$10.8M |
| 2 |
Incyte
INCY
|
+$4.82M |
| 3 |
Starbucks
SBUX
|
+$3.76M |
| 4 |
PX
Praxair Inc
PX
|
+$3.07M |
| 5 |
Sempra
SRE
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$3.7M |
| 2 |
Amgen
AMGN
|
+$2.78M |
| 3 |
GE Aerospace
GE
|
+$2.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.15M |
| 5 |
Pfizer
PFE
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.32% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$25B
| $3.11M | 0.87% |
139,108
-1,486
| -1% | -$27.8K |
|
52
Invesco International Dividend Achievers ETF
PID
$913M
| $2.93M | 0.82% |
190,785
+22,873
| +14% | +$347K |
|
|
53
GE Aerospace
GE
$367B
| $2.88M | 0.8% |
22,203
-18,764
| -46% | -$2.57M |
|
54
Simon Property Group
SPG
$74.5B
| $2.86M | 0.8% |
17,687
-302
| -2% | -$49.2K |
|
55
Thermo Fisher Scientific
TMO
$211B
| $2.79M | 0.78% |
16,013
+5,482
| +52% | +$921K |
|
|
56
Pfizer
PFE
$140B
| $2.75M | 0.76% |
86,163
-67,735
| -44% | -$2.14M |
|
57
Wynn Resorts
WYNN
$10.1B
| $2.72M | 0.76% |
20,309
+134
| +0.7% | +$16.9K |
|
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.69M | 0.75% |
45,178
+5,232
| +13% | +$308K |
|
|
59
Sempra
SRE
$60.8B
| $2.68M | 0.75% |
+47,538
| New | +$2.69M |
|
60
Charter Communications
CHTR
$14.7B
| $2.65M | 0.74% |
7,882
-526
| -6% | -$175K |
|
61
United Airlines
UAL
$38.4B
| $2.6M | 0.72% |
+34,597
| New | +$2.61M |
|
62
IBM
IBM
$202B
| $2.51M | 0.7% |
17,061
-12,627
| -43% | -$1.9M |
|
63
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.42M | 0.67% |
26,696
+73
| +0.3% | +$6.64K |
|
64
FirstEnergy
FE
$28.9B
| $2.36M | 0.66% |
80,875
+17
| +0% | +$505 |
|
65
Micron Technology
MU
$1.04T
| $2.12M | 0.59% |
70,921
-48,453
| -41% | -$1.42M |
|
66
American Tower
AMT
$77.7B
| $2.11M | 0.59% |
+15,981
| New | +$2.05M |
|
67
Estee Lauder
EL
$29B
| $2.08M | 0.58% |
+21,673
| New | +$1.99M |
|
68
Ralph Lauren
RL
$22.2B
| $1.81M | 0.5% |
24,489
+316
| +1% | +$23.7K |
|
69
Avery Dennison
AVY
$12.3B
| $1.65M | 0.46% |
18,689
-1,480
| -7% | -$124K |
|
70
NXP Semiconductors
NXPI
$68B
| $1.64M | 0.46% |
14,947
-291
| -2% | -$31.2K |
|
71
First American
FAF
$7.67B
| $1.41M | 0.39% |
31,599
-170
| -0.5% | -$7.19K |
|
72
Alphabet (Google) Class C
GOOG
$3.9T
| $1.35M | 0.38% |
29,760
-21,580
| -42% | -$988K |
|
73
Coca-Cola
KO
$354B
| $1.31M | 0.36% |
29,125
| – | – |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.22M | 0.34% |
13,835
+2,491
| +22% | +$219K |
|
75
Eli Lilly
LLY
$1.07T
| $1.1M | 0.31% |
+13,423
| New | +$1.1M |
|
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First American Trust's Q2 2017 Portfolio in Review
As of Q2 2017, First American Trust held 120 positions worth $359M, up 9.6% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First American Trust deployed $23.2M of net new capital in Q2 2017, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Incyte: 37,870 shares worth $4.77M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $2.78M trimmed.
- First American Trust's largest Q2 2017 buy was Incyte: 37,870 shares worth $4.77M.
- First American Trust added most to Corelogic, Inc. in Q2 2017, an estimated $10.8M increase.
- First American Trust's biggest Q2 2017 reduction was Amgen, cutting an estimated $2.78M.
- First American Trust fully exited The Mosaic Company in Q2 2017, selling an estimated $3.7M.
- First American Trust's ten largest holdings make up 31% of its $359M portfolio in Q2 2017.
- First American Trust opened 13 new positions and closed 10 in Q2 2017.
- First American Trust's portfolio value rose 9.6% quarter-over-quarter to $359M.
Based on First American Trust's 13F filing for Q2 2017, filed 6 Jul 2017.