We are live on ! Find out more
FAT

First American Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
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
$425M
AUM Growth
+$13.3M
Cap. Flow
+$2.13M
Cap. Flow %
0.5%
Top 10 Hldgs %
35.19%
Holding
145
New
14
Increased
73
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.5M
2
AAPL icon
Apple
AAPL
+$2.17M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$6.6M
2
C icon
Citigroup
C
+$3M
3
URI icon
United Rentals
URI
+$2.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M
5
PEP icon
PepsiCo
PEP
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.28%
2 Financials 11.47%
3 Technology 9.92%
4 Healthcare 9.77%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$84.2B
$3.33M 0.78%
101,336
+4,990
+5% +$163K
WM icon
52
Waste Management
WM
$85.5B
$3.27M 0.77%
40,197
+135
+0.3% +$11.2K
BKR icon
53
Baker Hughes
BKR
$55.9B
$3.2M 0.75%
96,753
+3,075
+3% +$104K
UAL icon
54
United Airlines
UAL
$34.5B
$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
DE icon
56
Deere & Co
DE
$181B
$2.7M 0.64%
19,336
+1,257
+7% +$185K
CME icon
57
CME Group
CME
$98B
$2.65M 0.62%
16,167
+639
+4% +$104K
CB icon
58
Chubb
CB
$132B
$2.65M 0.62%
20,855
+650
+3% +$86.4K
DIS icon
59
Walt Disney
DIS
$185B
$2.62M 0.62%
25,009
+1,280
+5% +$131K
J icon
60
Jacobs Solutions
J
$16.8B
$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
EL icon
62
Estee Lauder
EL
$34.6B
$2.38M 0.56%
16,684
-8,028
-32% -$1.19M
MDLZ icon
63
Mondelez International
MDLZ
$79.6B
$2.35M 0.55%
57,199
+3,936
+7% +$158K
QCOM icon
64
Qualcomm
QCOM
$197B
$2.31M 0.54%
41,161
-1,744
-4% -$97.3K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$2.17M 0.51%
50,677
+4,256
+9% +$195K
AVY icon
66
Avery Dennison
AVY
$13.1B
$2.01M 0.47%
19,714
+388
+2% +$41K
XPO icon
67
XPO
XPO
$20.4B
$1.91M 0.45%
55,205
-38,317
-41% -$1.39M
NOW icon
68
ServiceNow
NOW
$145B
$1.85M 0.43%
53,570
+5,685
+12% +$197K
ULTA icon
69
Ulta Beauty
ULTA
$22.7B
$1.78M 0.42%
7,630
-332
-4% -$80.2K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.73M 0.41%
20,341
+1,611
+9% +$138K
FAF icon
71
First American
FAF
$7.26B
$1.64M 0.38%
31,599
– –
RHT
72
DELISTED
Red Hat Inc
RHT
$1.6M 0.38%
11,943
+957
+9% +$154K
AMT icon
73
American Tower
AMT
$82.2B
$1.39M 0.33%
9,607
+47
+0.5% +$6.53K
GE icon
74
GE Aerospace
GE
$325B
$1.34M 0.31%
20,495
+444
+2% +$29.6K
DD icon
75
DuPont de Nemours
DD
$17.2B
$1.18M 0.28%
7,048
+832
+13% +$139K
1 2
3
4 5

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials 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.