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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
+2.87%
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
$498M
AUM Growth
+$17.6M
Cap. Flow
+$8.16M
Cap. Flow %
1.64%
Top 10 Hldgs %
34.29%
Holding
134
New
10
Increased
55
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
4
CVS icon
CVS Health
CVS
+$1.6M
5
SRCL
Stericycle Inc
SRCL
+$1.34M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.81M
2
C icon
Citigroup
C
+$2.47M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.78M
4
MDLZ icon
Mondelez International
MDLZ
+$1.57M
5
WM icon
Waste Management
WM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 10.47%
3 Industrials 7.51%
4 Communication Services 7.27%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.84M 0.77%
81,133
+81
+0.1% +$3.78K
BKR icon
52
Baker Hughes
BKR
$56.8B
$3.81M 0.76%
164,196
-2,234
-1% -$52.4K
EMR icon
53
Emerson Electric
EMR
$82.9B
$3.76M 0.75%
56,191
-159
-0.3% -$9.99K
MAS icon
54
Masco
MAS
$16B
$3.73M 0.75%
89,589
+2,200
+3% +$88.2K
TMO icon
55
Thermo Fisher Scientific
TMO
$211B
$3.72M 0.75%
12,763
+11
+0.1% +$3.15K
BSX icon
56
Boston Scientific
BSX
$65.8B
$3.64M 0.73%
89,554
+1,367
+2% +$57.9K
CME icon
57
CME Group
CME
$92.2B
$3.64M 0.73%
17,214
-128
-0.7% -$26.7K
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
$3.62M 0.73%
78,141
– –
WM icon
59
Waste Management
WM
$95.9B
$3.49M 0.7%
30,385
-12,379
-29% -$1.45M
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$3.34M 0.67%
60,447
-28,659
-32% -$1.57M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$3.26M 0.65%
18,292
+555
+3% +$105K
CFG icon
62
Citizens Financial Group
CFG
$30.4B
$3.17M 0.64%
89,616
+2,560
+3% +$89.3K
MHK icon
63
Mohawk Industries
MHK
$6.9B
$3.17M 0.64%
25,532
+1,040
+4% +$134K
EOG icon
64
EOG Resources
EOG
$78B
$3.07M 0.62%
41,315
+443
+1% +$35.9K
NOW icon
65
ServiceNow
NOW
$102B
$3M 0.6%
59,015
+2,270
+4% +$123K
MRVL icon
66
Marvell Technology
MRVL
$174B
$2.95M 0.59%
118,082
+4,086
+4% +$103K
FAF icon
67
First American
FAF
$7.67B
$2.83M 0.57%
47,989
-1,131
-2% -$64.7K
SAGE
68
DELISTED
Sage Therapeutics
SAGE
$2.63M 0.53%
18,739
+885
+5% +$148K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.96M 0.39%
22,452
-704
-3% -$61.1K
LLY icon
70
Eli Lilly
LLY
$1.07T
$1.5M 0.3%
13,423
– –
VZ icon
71
Verizon
VZ
$194B
$1.21M 0.24%
19,981
-640
-3% -$36.9K
BLUE
72
DELISTED
bluebird bio
BLUE
$1.16M 0.23%
971
-8
-0.8% -$12.2K
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.07M 0.21%
31,903
+7,515
+31% +$251K
SO icon
74
Southern Company
SO
$110B
$1M 0.2%
+16,260
New +$942K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$909K 0.18%
11,253
+2,123
+23% +$171K
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 2019 Portfolio in Review

As of Q3 2019, First American Trust held 134 positions worth $498M, up 3.7% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust's Q3 2019 filing shows 10 new, 55 increased, 39 reduced and 12 closed positions. Its largest new stake was iShares Gold Trust: 258,922 shares worth $7.3M. The largest sale was Ulta Beauty, an estimated $4.81M.

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

  • First American Trust's largest Q3 2019 buy was iShares Gold Trust: 258,922 shares worth $7.3M.
  • First American Trust added most to Alphabet (Google) Class A in Q3 2019, an estimated $1.88M increase.
  • First American Trust's biggest Q3 2019 reduction was Citigroup, cutting an estimated $2.47M.
  • First American Trust fully exited Ulta Beauty in Q3 2019, selling an estimated $4.81M.
  • First American Trust's ten largest holdings make up 34% of its $498M portfolio in Q3 2019.
  • First American Trust opened 10 new positions and closed 12 in Q3 2019.
  • First American Trust's portfolio value rose 3.7% quarter-over-quarter to $498M.

Based on First American Trust's 13F filing for Q3 2019, filed 10 Oct 2019.