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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
+4.24%
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
$383M
AUM Growth
+$23.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.19%
Holding
117
New
7
Increased
64
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.53M
3
VTV icon
Vanguard Value ETF
VTV
+$3.17M
4
WM icon
Waste Management
WM
+$2.67M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.16M
2
ETN icon
Eaton
ETN
+$3.68M
3
AMZN icon
Amazon
AMZN
+$2.55M
4
DIS icon
Walt Disney
DIS
+$2.05M
5
IBM icon
IBM
IBM
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Financials 11.3%
3 Technology 8.33%
4 Consumer Discretionary 8.1%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$3.14M 0.82%
16,586
+573
+4% +$104K
WYNN icon
52
Wynn Resorts
WYNN
$10.1B
$3.1M 0.81%
20,789
+480
+2% +$65.4K
SPG icon
53
Simon Property Group
SPG
$74.5B
$2.9M 0.76%
18,042
+355
+2% +$56.7K
CHTR icon
54
Charter Communications
CHTR
$14.7B
$2.89M 0.76%
7,961
+79
+1% +$29.4K
PFE icon
55
Pfizer
PFE
$140B
$2.88M 0.75%
84,928
-1,235
-1% -$39.7K
MU icon
56
Micron Technology
MU
$1.04T
$2.78M 0.73%
70,651
-270
-0.4% -$8.54K
WM icon
57
Waste Management
WM
$95.9B
$2.75M 0.72%
+35,157
New +$2.67M
INCY icon
58
Incyte
INCY
$23.5B
$2.61M 0.68%
22,341
-15,529
-41% -$1.96M
GE icon
59
GE Aerospace
GE
$367B
$2.56M 0.67%
22,086
-117
-0.5% -$14.1K
DIS icon
60
Walt Disney
DIS
$165B
$2.43M 0.64%
24,684
-19,946
-45% -$2.05M
AMT icon
61
American Tower
AMT
$77.7B
$2.31M 0.6%
16,888
+907
+6% +$126K
UAL icon
62
United Airlines
UAL
$38.4B
$2.25M 0.59%
36,921
+2,324
+7% +$155K
RL icon
63
Ralph Lauren
RL
$22.2B
$2.22M 0.58%
25,161
+672
+3% +$55.4K
CMCSA icon
64
Comcast
CMCSA
$79.1B
$2.21M 0.58%
57,468
-26,654
-32% -$1.05M
PRU icon
65
Prudential Financial
PRU
$41.7B
$2.14M 0.56%
20,136
-13,878
-41% -$1.48M
AVY icon
66
Avery Dennison
AVY
$12.3B
$1.87M 0.49%
19,048
+359
+2% +$33.8K
NXPI icon
67
NXP Semiconductors
NXPI
$68B
$1.71M 0.45%
15,103
+156
+1% +$17.4K
FAF icon
68
First American
FAF
$7.67B
$1.58M 0.41%
31,599
– –
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.45M 0.38%
16,377
+2,542
+18% +$224K
KO icon
70
Coca-Cola
KO
$354B
$1.35M 0.35%
29,944
+819
+3% +$37.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$1.34M 0.35%
28,060
-1,700
-6% -$79.2K
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.31M 0.34%
14,099
-12,597
-47% -$1.11M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.23M 0.32%
4,883
+1,671
+52% +$412K
LLY icon
74
Eli Lilly
LLY
$1.07T
$1.15M 0.3%
13,423
– –
WFC icon
75
Wells Fargo
WFC
$261B
$1.03M 0.27%
18,654
-78,355
-81% -$4.16M
1 2
3
4 5

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First American Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First American Trust held 117 positions worth $383M, up 6.5% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First American Trust's Q3 2017 filing shows 7 new, 64 increased, 27 reduced and 5 closed positions. Its largest new stake was Waste Management: 35,157 shares worth $2.75M. The largest sale was Wells Fargo, an estimated $4.16M.

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

  • First American Trust's largest Q3 2017 buy was Waste Management: 35,157 shares worth $2.75M.
  • First American Trust added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $3.92M increase.
  • First American Trust's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $4.16M.
  • First American Trust fully exited iShares MBS ETF in Q3 2017, selling an estimated $299K.
  • First American Trust's ten largest holdings make up 33% of its $383M portfolio in Q3 2017.
  • First American Trust opened 7 new positions and closed 5 in Q3 2017.
  • First American Trust's portfolio value rose 6.5% quarter-over-quarter to $383M.

Based on First American Trust's 13F filing for Q3 2017, filed 6 Oct 2017.