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
+5.3%
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
$481M
AUM Growth
+$27.4M
(+6%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
134
New
17
Increased
62
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.95M |
| 2 |
Weyerhaeuser
WY
|
+$4.68M |
| 3 |
Vulcan Materials
VMC
|
+$4.28M |
| 4 |
American International
AIG
|
+$3.64M |
| 5 |
Lennar Class A
LEN
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$7.26M |
| 2 |
Ralph Lauren
RL
|
+$4.14M |
| 3 |
Simon Property Group
SPG
|
+$3.6M |
| 4 |
Micron Technology
MU
|
+$3.13M |
| 5 |
Biogen
BIIB
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.15% |
| 2 | Technology | 10.21% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$78B
| $3.81M | 0.79% |
40,872
+1,809
| +5% | +$168K |
|
52
Boston Scientific
BSX
$65.8B
| $3.79M | 0.79% |
88,187
+2,742
| +3% | +$105K |
|
53
Emerson Electric
EMR
$82.9B
| $3.76M | 0.78% |
56,350
+952
| +2% | +$63.8K |
|
54
Thermo Fisher Scientific
TMO
$211B
| $3.75M | 0.78% |
12,752
+557
| +5% | +$153K |
|
55
Mohawk Industries
MHK
$6.9B
| $3.61M | 0.75% |
+24,492
| New | +$3.39M |
|
56
Masco
MAS
$16B
| $3.43M | 0.71% |
87,389
+3,909
| +5% | +$151K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $3.42M | 0.71% |
17,737
+273
| +2% | +$49.9K |
|
|
58
Lennar Class A
LEN
$20.4B
| $3.4M | 0.71% |
+72,518
| New | +$3.62M |
|
59
CME Group
CME
$92.2B
| $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 |
|
62
ServiceNow
NOW
$102B
| $3.12M | 0.65% |
56,745
+655
| +1% | +$34.4K |
|
63
Citizens Financial Group
CFG
$30.4B
| $3.08M | 0.64% |
+87,056
| New | +$3.03M |
|
64
Conagra Brands
CAG
$7.07B
| $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 |
|
66
Marvell Technology
MRVL
$174B
| $2.72M | 0.57% |
+113,996
| New | +$2.66M |
|
67
XPO
XPO
$25B
| $2.68M | 0.56% |
134,219
+8,143
| +6% | +$166K |
|
68
First American
FAF
$7.67B
| $2.64M | 0.55% |
49,120
+1,131
| +2% | +$61.5K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.02M | 0.42% |
23,156
+618
| +3% | +$53.4K |
|
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $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 |
|
72
Eli Lilly
LLY
$1.07T
| $1.49M | 0.31% |
13,423
| – | – |
|
73
Verizon
VZ
$194B
| $1.18M | 0.25% |
20,621
+10,702
| +108% | +$617K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $879K | 0.18% |
3,001
-144
| -5% | -$41.5K |
|
75
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $807K | 0.17% |
24,388
+1,575
| +7% | +$51.4K |
|
Similar funds
OA
AIA
LFS
PIM
NAM
RIM
SB
MCM
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 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 Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
- First American Trust's largest Q2 2019 buy was Vanguard 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.