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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
-0.9%
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
$412M
AUM Growth
+$5.63M
Cap. Flow
+$14.1M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.69%
Holding
136
New
17
Increased
64
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.79M
2
EMR icon
Emerson Electric
EMR
+$3.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.28M
4
DE icon
Deere & Co
DE
+$2.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.64M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.53M
2
BWA icon
BorgWarner
BWA
+$3.11M
3
KSU
Kansas City Southern
KSU
+$3.09M
4
KHC icon
The Kraft Heinz Company
KHC
+$2.72M
5
PG icon
Procter & Gamble
PG
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.95%
2 Financials 12.1%
3 Technology 10.3%
4 Healthcare 9.73%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
51
Ralph Lauren
RL
$20.2B
$2.98M 0.72%
26,673
+1,044
+4% +$113K
BSX icon
52
Boston Scientific
BSX
$63.6B
$2.96M 0.72%
108,300
+38,796
+56% +$1.05M
BIIB icon
53
Biogen
BIIB
$31.9B
$2.9M 0.71%
10,610
+481
+5% +$149K
URI icon
54
United Rentals
URI
$62.6B
$2.81M 0.68%
16,267
-6,732
-29% -$1.2M
DE icon
55
Deere & Co
DE
$181B
$2.81M 0.68%
+18,079
New +$2.93M
UAL icon
56
United Airlines
UAL
$34.5B
$2.77M 0.67%
39,847
+19,998
+101% +$1.38M
CB icon
57
Chubb
CB
$132B
$2.76M 0.67%
20,205
-15,658
-44% -$2.27M
BKR icon
58
Baker Hughes
BKR
$55.9B
$2.6M 0.63%
93,678
+4,449
+5% +$136K
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
$2.52M 0.61%
+45,532
New +$2.43M
CME icon
60
CME Group
CME
$98B
$2.51M 0.61%
+15,528
New +$2.47M
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$2.39M 0.58%
+35,184
New +$2.44M
DIS icon
62
Walt Disney
DIS
$185B
$2.38M 0.58%
23,729
+291
+1% +$30.9K
QCOM icon
63
Qualcomm
QCOM
$197B
$2.38M 0.58%
42,905
-22,940
-35% -$1.46M
MDLZ icon
64
Mondelez International
MDLZ
$79.6B
$2.22M 0.54%
+53,263
New +$2.31M
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$2.22M 0.54%
+46,421
New +$2.22M
AVY icon
66
Avery Dennison
AVY
$13.1B
$2.05M 0.5%
19,326
+218
+1% +$25.2K
FAF icon
67
First American
FAF
$7.26B
$1.85M 0.45%
31,599
– –
RHT
68
DELISTED
Red Hat Inc
RHT
$1.64M 0.4%
+10,986
New +$1.52M
ULTA icon
69
Ulta Beauty
ULTA
$22.7B
$1.63M 0.39%
7,962
-4,864
-38% -$1.05M
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.6M 0.39%
18,730
+1,172
+7% +$101K
NOW icon
71
ServiceNow
NOW
$145B
$1.58M 0.38%
+47,885
New +$1.48M
J icon
72
Jacobs Solutions
J
$16.8B
$1.54M 0.37%
31,468
+1,891
+6% +$100K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.4M 0.34%
5,305
+726
+16% +$198K
AMT icon
74
American Tower
AMT
$82.2B
$1.39M 0.34%
9,560
+6
+0.1% +$845
GE icon
75
GE Aerospace
GE
$325B
$1.29M 0.31%
20,051
+2,804
+16% +$208K
1 2
3
4 5

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First American Trust's Q1 2018 Portfolio in Review

As of Q1 2018, First American Trust held 136 positions worth $412M, up 1.4% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First American Trust deployed $14.1M of net new capital in Q1 2018, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Emerson Electric: 50,518 shares worth $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kansas City Southern, an estimated $3.09M trimmed.

  • First American Trust's largest Q1 2018 buy was Emerson Electric: 50,518 shares worth $3.45M.
  • First American Trust added most to AbbVie in Q1 2018, an estimated $3.79M increase.
  • First American Trust's biggest Q1 2018 reduction was Kansas City Southern, cutting an estimated $3.09M.
  • First American Trust fully exited Wynn Resorts in Q1 2018, selling an estimated $3.53M.
  • First American Trust's ten largest holdings make up 35% of its $412M portfolio in Q1 2018.
  • First American Trust opened 17 new positions and closed 9 in Q1 2018.
  • First American Trust's portfolio value rose 1.4% quarter-over-quarter to $412M.

Based on First American Trust's 13F filing for Q1 2018, filed 9 Apr 2018.