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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
+5.4%
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
$406M
AUM Growth
+$23.4M
Cap. Flow
+$4.17M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.15%
Holding
130
New
18
Increased
48
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.25M
2
APC
Anadarko Petroleum
APC
+$3.05M
3
BKR icon
Baker Hughes
BKR
+$2.86M
4
ULTA icon
Ulta Beauty
ULTA
+$2.71M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.71M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.97M
2
AGN
Allergan plc
AGN
+$3.92M
3
EIX icon
Edison International
EIX
+$3.43M
4
INCY icon
Incyte
INCY
+$2.61M
5
CLGX
Corelogic, Inc.
CLGX
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Consumer Discretionary 9.5%
3 Healthcare 9.42%
4 Technology 8.19%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$29B
$3.05M 0.75%
23,998
-8,543
-26% -$1.03M
FE icon
52
FirstEnergy
FE
$28.9B
$3.03M 0.75%
99,061
-14,860
-13% -$483K
XPO icon
53
XPO
XPO
$25B
$2.97M 0.73%
93,797
-48,214
-34% -$1.23M
ORLY icon
54
O'Reilly Automotive
ORLY
$72.4B
$2.92M 0.72%
+182,235
New +$2.71M
ULTA icon
55
Ulta Beauty
ULTA
$20.4B
$2.87M 0.71%
+12,826
New +$2.71M
BKR icon
56
Baker Hughes
BKR
$56.8B
$2.82M 0.69%
+89,229
New +$2.86M
MU icon
57
Micron Technology
MU
$1.04T
$2.79M 0.69%
67,849
-2,802
-4% -$121K
RL icon
58
Ralph Lauren
RL
$22.2B
$2.66M 0.65%
25,629
+468
+2% +$43.2K
DIS icon
59
Walt Disney
DIS
$165B
$2.52M 0.62%
23,438
-1,246
-5% -$128K
PRU icon
60
Prudential Financial
PRU
$41.7B
$2.24M 0.55%
19,486
-650
-3% -$73K
CMCSA icon
61
Comcast
CMCSA
$79.1B
$2.23M 0.55%
55,695
-1,773
-3% -$66.7K
AVY icon
62
Avery Dennison
AVY
$12.3B
$2.19M 0.54%
19,108
+60
+0.3% +$6.49K
NXPI icon
63
NXP Semiconductors
NXPI
$68B
$1.79M 0.44%
15,264
+161
+1% +$18.6K
FAF icon
64
First American
FAF
$7.67B
$1.77M 0.44%
31,599
– –
BSX icon
65
Boston Scientific
BSX
$65.8B
$1.72M 0.42%
69,504
-68,781
-50% -$1.9M
J icon
66
Jacobs Solutions
J
$15.9B
$1.61M 0.4%
+29,577
New +$1.52M
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.53M 0.38%
17,558
+1,181
+7% +$104K
GE icon
68
GE Aerospace
GE
$367B
$1.44M 0.35%
17,247
-4,839
-22% -$462K
AMT icon
69
American Tower
AMT
$77.7B
$1.36M 0.34%
9,554
-7,334
-43% -$1.05M
KO icon
70
Coca-Cola
KO
$354B
$1.35M 0.33%
29,504
-440
-1% -$20.2K
UAL icon
71
United Airlines
UAL
$38.4B
$1.34M 0.33%
19,849
-17,072
-46% -$1.06M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$1.33M 0.33%
25,380
-2,680
-10% -$136K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.22M 0.3%
4,579
-304
-6% -$79.1K
LLY icon
74
Eli Lilly
LLY
$1.07T
$1.13M 0.28%
13,423
– –
DD icon
75
DuPont de Nemours
DD
$18.6B
$1.1M 0.27%
6,110
+592
+11% +$107K
1 2
3
4 5

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First American Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First American Trust held 130 positions worth $406M, up 6.1% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First American Trust's Q4 2017 filing shows 18 new, 48 increased, 39 reduced and 11 closed positions. Its largest new stake was Biogen: 10,129 shares worth $3.23M. The largest sale was Alexion Pharmaceuticals, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • First American Trust's largest Q4 2017 buy was Biogen: 10,129 shares worth $3.23M.
  • First American Trust added most to Pfizer in Q4 2017, an estimated $2.37M increase.
  • First American Trust's biggest Q4 2017 reduction was Edison International, cutting an estimated $3.43M.
  • First American Trust fully exited Alexion Pharmaceuticals in Q4 2017, selling an estimated $3.97M.
  • First American Trust's ten largest holdings make up 33% of its $406M portfolio in Q4 2017.
  • First American Trust opened 18 new positions and closed 11 in Q4 2017.
  • First American Trust's portfolio value rose 6.1% quarter-over-quarter to $406M.

Based on First American Trust's 13F filing for Q4 2017, filed 11 Jan 2018.