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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
+12.54%
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
$453M
AUM Growth
+$56M
Cap. Flow
+$12M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.33%
Holding
120
New
11
Increased
55
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.08M
2
C icon
Citigroup
C
+$3.08M
3
AMT icon
American Tower
AMT
+$2.97M
4
SRCL
Stericycle Inc
SRCL
+$2.52M
5
BLUE
bluebird bio
BLUE
+$1.68M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.84M
2
UAL icon
United Airlines
UAL
+$2.51M
3
SPG icon
Simon Property Group
SPG
+$2.09M
4
ABBV icon
AbbVie
ABBV
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 11.03%
2 Technology 9.64%
3 Consumer Discretionary 8.38%
4 Healthcare 8.28%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$313B
$3.42M 0.75%
17,817
+54
+0.3% +$10.4K
NXPI icon
52
NXP Semiconductors
NXPI
$68B
$3.35M 0.74%
37,864
+2,860
+8% +$251K
TMO icon
53
Thermo Fisher Scientific
TMO
$211B
$3.34M 0.74%
12,195
+301
+3% +$74.9K
MAS icon
54
Masco
MAS
$16B
$3.28M 0.72%
83,480
+6,871
+9% +$245K
BSX icon
55
Boston Scientific
BSX
$65.8B
$3.28M 0.72%
85,445
+841
+1% +$32.1K
QCOM icon
56
Qualcomm
QCOM
$176B
$3.15M 0.69%
55,146
+3,464
+7% +$187K
MU icon
57
Micron Technology
MU
$1.04T
$3.13M 0.69%
75,768
+3,054
+4% +$118K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$3.02M 0.67%
+55,565
New +$2.52M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$2.91M 0.64%
17,464
-609
-3% -$96.9K
CME icon
60
CME Group
CME
$92.2B
$2.82M 0.62%
17,130
+1,212
+8% +$214K
SAGE
61
DELISTED
Sage Therapeutics
SAGE
$2.77M 0.61%
17,435
+772
+5% +$112K
NOW icon
62
ServiceNow
NOW
$102B
$2.77M 0.61%
56,090
+855
+2% +$37.6K
BIIB icon
63
Biogen
BIIB
$29.9B
$2.73M 0.6%
11,567
+236
+2% +$74.3K
FAF icon
64
First American
FAF
$7.67B
$2.47M 0.55%
47,989
-2,440
-5% -$121K
XPO icon
65
XPO
XPO
$25B
$2.34M 0.52%
126,076
+73,886
+142% +$1.42M
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$2.34M 0.52%
39,550
+2,646
+7% +$162K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.95M 0.43%
22,538
+76
+0.3% +$6.45K
BLUE
68
DELISTED
bluebird bio
BLUE
$1.95M 0.43%
+954
New +$1.68M
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.93M 0.43%
44,066
-968
-2% -$41.8K
APC
70
DELISTED
Anadarko Petroleum
APC
$1.87M 0.41%
41,023
+997
+2% +$45.2K
LLY icon
71
Eli Lilly
LLY
$1.07T
$1.74M 0.38%
13,423
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$888K 0.2%
3,145
-4,312
-58% -$1.17M
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$733K 0.16%
22,813
– –
CVX icon
74
Chevron
CVX
$388B
$717K 0.16%
5,822
-40
-0.7% -$4.73K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$676K 0.15%
8,494
+5,574
+191% +$440K
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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MCM
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First American Trust's Q1 2019 Portfolio in Review

As of Q1 2019, First American Trust held 120 positions worth $453M, up 14% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First American Trust's Q1 2019 filing shows 11 new, 55 increased, 33 reduced and 3 closed positions. Its largest new stake was Conagra Brands: 177,946 shares worth $4.94M. The largest sale was UnitedHealth, an estimated $3.84M.

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

  • First American Trust's largest Q1 2019 buy was Conagra Brands: 177,946 shares worth $4.94M.
  • First American Trust added most to Citigroup in Q1 2019, an estimated $3.08M increase.
  • First American Trust's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $3.84M.
  • First American Trust fully exited United Airlines in Q1 2019, selling an estimated $2.51M.
  • First American Trust's ten largest holdings make up 35% of its $453M portfolio in Q1 2019.
  • First American Trust opened 11 new positions and closed 3 in Q1 2019.
  • First American Trust's portfolio value rose 14% quarter-over-quarter to $453M.

Based on First American Trust's 13F filing for Q1 2019, filed 9 Apr 2019.