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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
+3.11%
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
$425M
AUM Growth
+$13.3M
(+3.2%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
145
New
14
Increased
73
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$2.17M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.07M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$6.6M |
| 2 |
Citigroup
C
|
+$3M |
| 3 |
United Rentals
URI
|
+$2.41M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.53M |
| 5 |
PepsiCo
PEP
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.47% |
| 2 | Healthcare | 9.77% |
| 3 | Technology | 8.75% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$79.1B
| $3.33M | 0.78% |
101,336
+4,990
| +5% | +$163K |
|
52
Waste Management
WM
$95.9B
| $3.27M | 0.77% |
40,197
+135
| +0.3% | +$11.2K |
|
53
Baker Hughes
BKR
$56.8B
| $3.2M | 0.75% |
96,753
+3,075
| +3% | +$104K |
|
54
United Airlines
UAL
$38.4B
| $2.93M | 0.69% |
42,077
+2,230
| +6% | +$155K |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $2.88M | 0.68% |
47,035
+1,503
| +3% | +$93K |
|
56
Deere & Co
DE
$170B
| $2.7M | 0.64% |
19,336
+1,257
| +7% | +$185K |
|
57
CME Group
CME
$92.2B
| $2.65M | 0.62% |
16,167
+639
| +4% | +$104K |
|
58
Chubb
CB
$140B
| $2.65M | 0.62% |
20,855
+650
| +3% | +$86.4K |
|
59
Walt Disney
DIS
$165B
| $2.62M | 0.62% |
25,009
+1,280
| +5% | +$131K |
|
60
Jacobs Solutions
J
$15.9B
| $2.51M | 0.59% |
47,772
+16,304
| +52% | +$839K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $2.44M | 0.57% |
37,034
+1,850
| +5% | +$126K |
|
62
Estee Lauder
EL
$29B
| $2.38M | 0.56% |
16,684
-8,028
| -32% | -$1.19M |
|
63
Mondelez International
MDLZ
$77.7B
| $2.35M | 0.55% |
57,199
+3,936
| +7% | +$158K |
|
64
Qualcomm
QCOM
$176B
| $2.31M | 0.54% |
41,161
-1,744
| -4% | -$97.3K |
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $2.17M | 0.51% |
50,677
+4,256
| +9% | +$195K |
|
66
Avery Dennison
AVY
$12.3B
| $2.01M | 0.47% |
19,714
+388
| +2% | +$41K |
|
67
XPO
XPO
$25B
| $1.91M | 0.45% |
55,205
-38,317
| -41% | -$1.39M |
|
68
ServiceNow
NOW
$102B
| $1.85M | 0.43% |
53,570
+5,685
| +12% | +$197K |
|
69
Ulta Beauty
ULTA
$20.4B
| $1.78M | 0.42% |
7,630
-332
| -4% | -$80.2K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.73M | 0.41% |
20,341
+1,611
| +9% | +$138K |
|
71
First American
FAF
$7.67B
| $1.64M | 0.38% |
31,599
| – | – |
|
|
RHT
72
DELISTED
Red Hat Inc
RHT
| $1.6M | 0.38% |
11,943
+957
| +9% | +$154K |
|
73
American Tower
AMT
$77.7B
| $1.39M | 0.33% |
9,607
+47
| +0.5% | +$6.53K |
|
74
GE Aerospace
GE
$367B
| $1.34M | 0.31% |
20,495
+444
| +2% | +$29.6K |
|
75
DuPont de Nemours
DD
$18.6B
| $1.18M | 0.28% |
7,048
+832
| +13% | +$139K |
|
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First American Trust's Q2 2018 Portfolio in Review
As of Q2 2018, First American Trust held 145 positions worth $425M, up 3.2% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First American Trust's Q2 2018 filing shows 14 new, 73 increased, 29 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 29,050 shares worth $872K. The largest sale was Corelogic, Inc., an estimated $6.6M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- First American Trust's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 29,050 shares worth $872K.
- First American Trust added most to Coca-Cola in Q2 2018, an estimated $4.5M increase.
- First American Trust's biggest Q2 2018 reduction was Corelogic, Inc., cutting an estimated $6.6M.
- First American Trust fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $867K.
- First American Trust's ten largest holdings make up 35% of its $425M portfolio in Q2 2018.
- First American Trust opened 14 new positions and closed 12 in Q2 2018.
- First American Trust's portfolio value rose 3.2% quarter-over-quarter to $425M.
Based on First American Trust's 13F filing for Q2 2018, filed 6 Jul 2018.