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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
+5.4%
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
$406M
AUM Growth
+$23.4M
Cap. Flow
+$4.17M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.15%
Holding
130
New
18
Increased
48
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.25M
2
APC
Anadarko Petroleum
APC
+$3.05M
3
BKR icon
Baker Hughes
BKR
+$2.86M
4
ULTA icon
Ulta Beauty
ULTA
+$2.71M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.71M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.97M
2
AGN
Allergan plc
AGN
+$3.92M
3
EIX icon
Edison International
EIX
+$3.43M
4
INCY icon
Incyte
INCY
+$2.61M
5
CLGX
Corelogic, Inc.
CLGX
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Consumer Discretionary 9.5%
3 Healthcare 9.42%
4 Technology 8.19%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
$796K 0.2%
10,975
+4,327
+65% +$315K
CI icon
77
Cigna
CI
$76.6B
$747K 0.18%
+3,680
New +$732K
CHTR icon
78
Charter Communications
CHTR
$14.7B
$652K 0.16%
1,939
-6,022
-76% -$2.05M
VZ icon
79
Verizon
VZ
$194B
$648K 0.16%
12,252
+5,535
+82% +$272K
JNJ icon
80
Johnson & Johnson
JNJ
$635B
$615K 0.15%
4,402
-205
-4% -$28.6K
ZBH icon
81
Zimmer Biomet
ZBH
$17.7B
$609K 0.15%
5,195
– –
WFC icon
82
Wells Fargo
WFC
$261B
$599K 0.15%
9,875
-8,779
-47% -$496K
PIV
83
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$586K 0.14%
19,239
-41
-0.2% -$1.25K
INTC icon
84
Intel
INTC
$466B
$551K 0.14%
11,931
+1,939
+19% +$84.6K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$542K 0.13%
7,705
+1,429
+23% +$99.4K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$461K 0.11%
+3,821
New +$446K
AON icon
87
Aon
AON
$77.3B
$452K 0.11%
+3,372
New +$480K
DGX icon
88
Quest Diagnostics
DGX
$25.1B
$436K 0.11%
4,432
+17
+0.4% +$1.61K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$428K 0.11%
8,968
-24
-0.3% -$1.13K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.8B
$405K 0.1%
7,780
-60
-0.8% -$3.04K
PM icon
91
Philip Morris
PM
$301B
$395K 0.1%
3,736
+500
+15% +$53.3K
MO icon
92
Altria Group
MO
$122B
$376K 0.09%
5,264
+400
+8% +$26.8K
NVS icon
93
Novartis
NVS
$295B
$371K 0.09%
4,937
-56
-1% -$4.22K
ABBV icon
94
AbbVie
ABBV
$458B
$344K 0.08%
3,566
– –
HD icon
95
Home Depot
HD
$332B
$333K 0.08%
1,757
+140
+9% +$24.2K
SPHB icon
96
Invesco S&P 500 High Beta ETF
SPHB
$964M
$320K 0.08%
7,525
– –
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.4B
$316K 0.08%
1,998
-55
-3% -$8.48K
EIX icon
98
Edison International
EIX
$30.7B
$300K 0.07%
4,743
-44,957
-90% -$3.43M
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$299K 0.07%
2,353
-9
-0.4% -$1.13K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82B
$278K 0.07%
2,235
+502
+29% +$60.8K
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, First American Trust held 130 positions worth $406M, up 6.1% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First American Trust's Q4 2017 filing shows 18 new, 48 increased, 39 reduced and 11 closed positions. Its largest new stake was Biogen: 10,129 shares worth $3.23M. The largest sale was Alexion Pharmaceuticals, an estimated $3.97M.

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

  • First American Trust's largest Q4 2017 buy was Biogen: 10,129 shares worth $3.23M.
  • First American Trust added most to Pfizer in Q4 2017, an estimated $2.37M increase.
  • First American Trust's biggest Q4 2017 reduction was Edison International, cutting an estimated $3.43M.
  • First American Trust fully exited Alexion Pharmaceuticals in Q4 2017, selling an estimated $3.97M.
  • First American Trust's ten largest holdings make up 33% of its $406M portfolio in Q4 2017.
  • First American Trust opened 18 new positions and closed 11 in Q4 2017.
  • First American Trust's portfolio value rose 6.1% quarter-over-quarter to $406M.

Based on First American Trust's 13F filing for Q4 2017, filed 11 Jan 2018.