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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
+4.24%
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
$383M
AUM Growth
+$23.5M
(+6.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
117
New
7
Increased
64
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.92M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.53M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.17M |
| 4 |
Waste Management
WM
|
+$2.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.16M |
| 2 |
Eaton
ETN
|
+$3.68M |
| 3 |
Amazon
AMZN
|
+$2.55M |
| 4 |
Walt Disney
DIS
|
+$2.05M |
| 5 |
IBM
IBM
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.6% |
| 2 | Financials | 11.3% |
| 3 | Technology | 8.33% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$18.6B
| $967K | 0.25% |
5,518
+76
| +1% | +$12.7K |
|
77
Johnson & Johnson
JNJ
$635B
| $599K | 0.16% |
4,607
+213
| +5% | +$28.2K |
|
78
Zimmer Biomet
ZBH
$17.7B
| $591K | 0.15% |
5,195
| – | – |
|
|
PIV
79
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $555K | 0.15% |
19,280
-7,122
| -27% | -$205K |
|
80
CVS Health
CVS
$137B
| $541K | 0.14% |
6,648
-90
| -1% | -$7.12K |
|
81
iShares MSCI EAFE ETF
EFA
$76.4B
| $430K | 0.11% |
6,276
-244
| -4% | -$16.3K |
|
|
82
Eaton
ETN
$157B
| $425K | 0.11% |
5,531
-48,821
| -90% | -$3.68M |
|
83
Quest Diagnostics
DGX
$25.1B
| $413K | 0.11% |
4,415
+20
| +0.5% | +$2.12K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $412K | 0.11% |
8,992
-7,709
| -46% | -$349K |
|
85
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $386K | 0.1% |
7,840
+1,152
| +17% | +$55.6K |
|
86
Novartis
NVS
$295B
| $384K | 0.1% |
4,993
+100
| +2% | +$7.55K |
|
87
Intel
INTC
$466B
| $381K | 0.1% |
9,992
-878
| -8% | -$31.2K |
|
88
Philip Morris
PM
$301B
| $359K | 0.09% |
3,236
+136
| +4% | +$15.8K |
|
89
Verizon
VZ
$194B
| $332K | 0.09% |
6,717
+701
| +12% | +$33K |
|
|
90
IBM
IBM
$202B
| $326K | 0.09% |
2,355
-14,706
| -86% | -$2.05M |
|
91
AbbVie
ABBV
$458B
| $317K | 0.08% |
3,566
-1,255
| -26% | -$95.5K |
|
92
Altria Group
MO
$122B
| $309K | 0.08% |
4,864
+284
| +6% | +$18.9K |
|
93
iShares Russell 3000 ETF
IWV
$19.4B
| $306K | 0.08% |
+2,053
| New | +$300K |
|
94
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $296K | 0.08% |
+7,525
| New | +$284K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $295K | 0.08% |
2,362
-862
| -27% | -$108K |
|
|
BSJH
96
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $278K | 0.07% |
10,803
| – | – |
|
97
Home Depot
HD
$332B
| $264K | 0.07% |
1,617
+141
| +10% | +$21.6K |
|
|
BSJI
98
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $253K | 0.07% |
10,004
| – | – |
|
99
Cisco
CSCO
$450B
| $243K | 0.06% |
7,221
| – | – |
|
100
Vanguard Small-Cap ETF
VB
$79.5B
| $233K | 0.06% |
1,650
| – | – |
|
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NAM
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SB
MCM
First American Trust's Q3 2017 Portfolio in Review
As of Q3 2017, First American Trust held 117 positions worth $383M, up 6.5% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First American Trust's Q3 2017 filing shows 7 new, 64 increased, 27 reduced and 5 closed positions. Its largest new stake was Waste Management: 35,157 shares worth $2.75M. The largest sale was Wells Fargo, an estimated $4.16M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
- First American Trust's largest Q3 2017 buy was Waste Management: 35,157 shares worth $2.75M.
- First American Trust added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $3.92M increase.
- First American Trust's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $4.16M.
- First American Trust fully exited iShares MBS ETF in Q3 2017, selling an estimated $299K.
- First American Trust's ten largest holdings make up 33% of its $383M portfolio in Q3 2017.
- First American Trust opened 7 new positions and closed 5 in Q3 2017.
- First American Trust's portfolio value rose 6.5% quarter-over-quarter to $383M.
Based on First American Trust's 13F filing for Q3 2017, filed 6 Oct 2017.