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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
+7.73%
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
$448M
AUM Growth
+$22.9M
Cap. Flow
-$4.62M
Cap. Flow %
-1.03%
Top 10 Hldgs %
37.98%
Holding
142
New
10
Increased
51
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
3
DIS icon
Walt Disney
DIS
+$2.58M
4
MDLZ icon
Mondelez International
MDLZ
+$2.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.39M
2
ETFC
E*Trade Financial Corporation
ETFC
+$2.88M
3
CVX icon
Chevron
CVX
+$2.64M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
PX
Praxair Inc
PX
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Healthcare 10.22%
3 Technology 9.47%
4 Consumer Discretionary 8.31%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$56.8B
$3.35M 0.75%
98,855
+2,102
+2% +$69.5K
PX
52
DELISTED
Praxair Inc
PX
$3.26M 0.73%
20,272
-14,437
-42% -$2.32M
J icon
53
Jacobs Solutions
J
$15.9B
$3.24M 0.72%
51,224
+3,452
+7% +$203K
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$2.99M 0.67%
12,232
-5,266
-30% -$1.21M
DE icon
55
Deere & Co
DE
$170B
$2.94M 0.66%
19,587
+251
+1% +$36K
ABBV icon
56
AbbVie
ABBV
$458B
$2.83M 0.63%
29,930
-11,725
-28% -$1.11M
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$2.83M 0.63%
45,604
-38,861
-46% -$2.31M
APC
58
DELISTED
Anadarko Petroleum
APC
$2.82M 0.63%
41,897
-21,832
-34% -$1.47M
CME icon
59
CME Group
CME
$92.2B
$2.76M 0.62%
16,220
+53
+0.3% +$8.92K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$2.51M 0.56%
37,613
+579
+2% +$41.3K
ULTA icon
61
Ulta Beauty
ULTA
$20.4B
$2.18M 0.49%
7,713
+83
+1% +$21.2K
AVY icon
62
Avery Dennison
AVY
$12.3B
$2.14M 0.48%
19,737
+23
+0.1% +$2.47K
NOW icon
63
ServiceNow
NOW
$102B
$2.14M 0.48%
54,605
+1,035
+2% +$39.1K
XPO icon
64
XPO
XPO
$25B
$2.14M 0.48%
54,110
-1,095
-2% -$39.8K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.01M 0.45%
46,023
-4,654
-9% -$202K
MU icon
66
Micron Technology
MU
$1.04T
$1.94M 0.43%
42,963
-24,395
-36% -$1.23M
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.94M 0.43%
22,428
+2,087
+10% +$179K
RHT
68
DELISTED
Red Hat Inc
RHT
$1.67M 0.37%
12,235
+292
+2% +$41.8K
FAF icon
69
First American
FAF
$7.67B
$1.63M 0.36%
31,599
– –
LLY icon
70
Eli Lilly
LLY
$1.07T
$1.44M 0.32%
13,423
– –
AMT icon
71
American Tower
AMT
$77.7B
$1.38M 0.31%
9,518
-89
-0.9% -$13.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.11M 0.25%
3,832
+70
+2% +$19.9K
GE icon
73
GE Aerospace
GE
$367B
$1.04M 0.23%
19,224
-1,271
-6% -$78.3K
CVX icon
74
Chevron
CVX
$388B
$929K 0.21%
7,597
-21,733
-74% -$2.64M
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$811K 0.18%
24,731
-4,319
-15% -$137K
1 2
3
4 5

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AIA
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LFS
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PIM
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NAM
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RIM
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SB
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First American Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First American Trust held 142 positions worth $448M, up 5.4% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First American Trust's Q3 2018 filing shows 10 new, 51 increased, 46 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,245 shares worth $341K. The largest sale was Starbucks, an estimated $3.39M.

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

  • First American Trust's largest Q3 2018 buy was Vanguard Intermediate-Term Bond ETF: 4,245 shares worth $341K.
  • First American Trust added most to CVS Health in Q3 2018, an estimated $3.94M increase.
  • First American Trust's biggest Q3 2018 reduction was Starbucks, cutting an estimated $3.39M.
  • First American Trust fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $2.88M.
  • First American Trust's ten largest holdings make up 38% of its $448M portfolio in Q3 2018.
  • First American Trust opened 10 new positions and closed 21 in Q3 2018.
  • First American Trust's portfolio value rose 5.4% quarter-over-quarter to $448M.

Based on First American Trust's 13F filing for Q3 2018, filed 3 Oct 2018.