We are live on ! Find out more
FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-9.5%
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
$397M
AUM Growth
-$50.9M
Cap. Flow
-$3.38M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.68%
Holding
131
New
10
Increased
31
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
4
MAS icon
Masco
MAS
+$2.38M
5
SAGE
Sage Therapeutics
SAGE
+$1.91M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
4
AVY icon
Avery Dennison
AVY
+$2.14M
5
RHT
Red Hat Inc
RHT
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Healthcare 10.02%
3 Technology 9.01%
4 Consumer Discretionary 7.52%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$237B
$2.97M 0.75%
+19,012
New +$3M
QCOM icon
52
Qualcomm
QCOM
$176B
$2.94M 0.74%
51,682
+1,302
+3% +$79.1K
TMO icon
53
Thermo Fisher Scientific
TMO
$211B
$2.66M 0.67%
11,894
-338
-3% -$79.3K
ABBV icon
54
AbbVie
ABBV
$458B
$2.62M 0.66%
28,453
-1,477
-5% -$130K
NXPI icon
55
NXP Semiconductors
NXPI
$68B
$2.56M 0.65%
+35,004
New +$2.77M
J icon
56
Jacobs Solutions
J
$15.9B
$2.51M 0.63%
51,939
+715
+1% +$40.9K
UAL icon
57
United Airlines
UAL
$38.4B
$2.51M 0.63%
29,978
-12,670
-30% -$1.11M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.37M 0.6%
18,073
-8,325
-32% -$1.21M
MU icon
59
Micron Technology
MU
$1.04T
$2.31M 0.58%
72,714
+29,751
+69% +$1.13M
FAF icon
60
First American
FAF
$7.67B
$2.25M 0.57%
50,429
+18,830
+60% +$873K
MAS icon
61
Masco
MAS
$16B
$2.24M 0.56%
+76,609
New +$2.38M
NOW icon
62
ServiceNow
NOW
$102B
$1.97M 0.5%
55,235
+630
+1% +$22.4K
RL icon
63
Ralph Lauren
RL
$22.2B
$1.91M 0.48%
18,465
-9,576
-34% -$1.13M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.86M 0.47%
7,457
+3,625
+95% +$977K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$1.86M 0.47%
36,904
-709
-2% -$42.5K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.82M 0.46%
22,462
+34
+0.2% +$2.85K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.81M 0.46%
45,034
-989
-2% -$40.5K
APC
68
DELISTED
Anadarko Petroleum
APC
$1.75M 0.44%
40,026
-1,871
-4% -$106K
SAGE
69
DELISTED
Sage Therapeutics
SAGE
$1.6M 0.4%
+16,663
New +$1.91M
LLY icon
70
Eli Lilly
LLY
$1.07T
$1.55M 0.39%
13,423
– –
AMT icon
71
American Tower
AMT
$77.7B
$1.53M 0.38%
9,652
+134
+1% +$20.9K
XPO icon
72
XPO
XPO
$25B
$1.03M 0.26%
52,190
-1,920
-4% -$53.2K
CVX icon
73
Chevron
CVX
$388B
$638K 0.16%
5,862
-1,735
-23% -$201K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$634K 0.16%
22,813
-1,918
-8% -$57.7K
VZ icon
75
Verizon
VZ
$194B
$569K 0.14%
10,119
-969
-9% -$55K
1 2
3
4 5

Similar funds

OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

First American Trust's Q4 2018 Portfolio in Review

As of Q4 2018, First American Trust held 131 positions worth $397M, down 11% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First American Trust's Q4 2018 filing shows 10 new, 31 increased, 55 reduced and 22 closed positions. Its largest new stake was Linde: 19,012 shares worth $2.97M. The largest sale was Praxair Inc, an estimated $3.26M.

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

  • First American Trust's largest Q4 2018 buy was Linde: 19,012 shares worth $2.97M.
  • First American Trust added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $2.72M increase.
  • First American Trust's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.73M.
  • First American Trust fully exited Praxair Inc in Q4 2018, selling an estimated $3.26M.
  • First American Trust's ten largest holdings make up 38% of its $397M portfolio in Q4 2018.
  • First American Trust opened 10 new positions and closed 22 in Q4 2018.
  • First American Trust's portfolio value fell 11% quarter-over-quarter to $397M.

Based on First American Trust's 13F filing for Q4 2018, filed 11 Jan 2019.