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FAT

First American Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
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
$481M
AUM Growth
+$27.4M
Cap. Flow
+$6.99M
Cap. Flow %
1.45%
Top 10 Hldgs %
34.09%
Holding
134
New
17
Increased
62
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.95M
2
WY icon
Weyerhaeuser
WY
+$4.68M
3
VMC icon
Vulcan Materials
VMC
+$4.28M
4
AIG icon
American International
AIG
+$3.64M
5
LEN icon
Lennar Class A
LEN
+$3.62M

Top Sells

Rank Stock Value
1
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$7.26M
2
RL icon
Ralph Lauren
RL
+$4.14M
3
SPG icon
Simon Property Group
SPG
+$3.6M
4
MU icon
Micron Technology
MU
+$3.13M
5
BIIB icon
Biogen
BIIB
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.67%
2 Financials 12.15%
3 Technology 10.89%
4 Consumer Discretionary 8.08%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$76B
$3.81M 0.79%
40,872
+1,809
+5% +$168K
BSX icon
52
Boston Scientific
BSX
$63.6B
$3.79M 0.79%
88,187
+2,742
+3% +$105K
EMR icon
53
Emerson Electric
EMR
$81.3B
$3.76M 0.78%
56,350
+952
+2% +$63.8K
TMO icon
54
Thermo Fisher Scientific
TMO
$240B
$3.75M 0.78%
12,752
+557
+5% +$153K
MHK icon
55
Mohawk Industries
MHK
$8.65B
$3.61M 0.75%
+24,492
New +$3.39M
MAS icon
56
Masco
MAS
$13.5B
$3.43M 0.71%
87,389
+3,909
+5% +$151K
META icon
57
Meta Platforms (Facebook)
META
$1.72T
$3.42M 0.71%
17,737
+273
+2% +$49.9K
LEN icon
58
Lennar Class A
LEN
$18.9B
$3.4M 0.71%
+72,518
New +$3.62M
CME icon
59
CME Group
CME
$98B
$3.37M 0.7%
17,342
+212
+1% +$39.1K
SAGE
60
DELISTED
Sage Therapeutics
SAGE
$3.27M 0.68%
17,854
+419
+2% +$71.5K
CLGX
61
DELISTED
Corelogic, Inc.
CLGX
$3.27M 0.68%
78,141
-20,000
-20% -$816K
NOW icon
62
ServiceNow
NOW
$145B
$3.12M 0.65%
56,745
+655
+1% +$34.4K
CFG icon
63
Citizens Financial Group
CFG
$28.2B
$3.08M 0.64%
+87,056
New +$3.03M
CAG icon
64
Conagra Brands
CAG
$7.29B
$2.94M 0.61%
111,040
-66,906
-38% -$1.94M
SRCL
65
DELISTED
Stericycle Inc
SRCL
$2.75M 0.57%
57,697
+2,132
+4% +$108K
MRVL icon
66
Marvell Technology
MRVL
$206B
$2.72M 0.57%
+113,996
New +$2.66M
XPO icon
67
XPO
XPO
$20.4B
$2.68M 0.56%
134,219
+8,143
+6% +$166K
FAF icon
68
First American
FAF
$7.26B
$2.64M 0.55%
49,120
+1,131
+2% +$61.5K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.02M 0.42%
23,156
+618
+3% +$53.4K
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$1.78M 0.37%
39,849
-4,217
-10% -$185K
BLUE
71
DELISTED
bluebird bio
BLUE
$1.61M 0.34%
979
+25
+3% +$43.3K
LLY icon
72
Eli Lilly
LLY
$1.01T
$1.49M 0.31%
13,423
– –
VZ icon
73
Verizon
VZ
$207B
$1.18M 0.25%
20,621
+10,702
+108% +$617K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$879K 0.18%
3,001
-144
-5% -$41.5K
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$807K 0.17%
24,388
+1,575
+7% +$51.4K
1 2
3
4 5

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SWA
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First American Trust's Q2 2019 Portfolio in Review

As of Q2 2019, First American Trust held 134 positions worth $481M, up 6% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust's Q2 2019 filing shows 17 new, 62 increased, 29 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 63,441 shares worth $7.06M. The largest sale was iShares Morningstar Mid-Cap Value ETF, an estimated $7.26M.

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 2019 buy was Vanguard Morningstar Mid-Cap Value ETF: 63,441 shares worth $7.06M.
  • First American Trust added most to Coca-Cola in Q2 2019, an estimated $2.06M increase.
  • First American Trust's biggest Q2 2019 reduction was iShares Morningstar Mid-Cap Value ETF, cutting an estimated $7.26M.
  • First American Trust fully exited Ralph Lauren in Q2 2019, selling an estimated $4.14M.
  • First American Trust's ten largest holdings make up 34% of its $481M portfolio in Q2 2019.
  • First American Trust opened 17 new positions and closed 9 in Q2 2019.
  • First American Trust's portfolio value rose 6% quarter-over-quarter to $481M.

Based on First American Trust's 13F filing for Q2 2019, filed 8 Jul 2019.