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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
-0.9%
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
$412M
AUM Growth
+$5.63M
(+1.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
136
New
17
Increased
64
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.79M |
| 2 |
Emerson Electric
EMR
|
+$3.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.28M |
| 4 |
Deere & Co
DE
|
+$2.93M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$3.53M |
| 2 |
BorgWarner
BWA
|
+$3.11M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.09M |
| 4 |
Kraft Heinz
KHC
|
+$2.72M |
| 5 |
Procter & Gamble
PG
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.1% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8% |
| 4 | Technology | 7.8% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$354B
| $1.27M | 0.31% |
29,159
-345
| -1% | -$15.5K |
|
77
Alphabet (Google) Class C
GOOG
$3.9T
| $1.21M | 0.29% |
23,500
-1,880
| -7% | -$104K |
|
78
Eli Lilly
LLY
$1.07T
| $1.05M | 0.25% |
13,523
+100
| +0.7% | +$8.05K |
|
79
DuPont de Nemours
DD
$18.6B
| $1M | 0.24% |
6,216
+106
| +2% | +$19.2K |
|
|
PIV
80
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $867K | 0.21% |
29,050
+9,811
| +51% | +$293K |
|
81
Intel
INTC
$466B
| $704K | 0.17% |
13,523
+1,592
| +13% | +$75.7K |
|
82
CVS Health
CVS
$137B
| $684K | 0.17% |
11,000
+25
| +0.2% | +$1.79K |
|
83
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $683K | 0.17% |
16,091
+8,566
| +114% | +$376K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $636K | 0.15% |
13,544
+4,576
| +51% | +$216K |
|
85
Cigna
CI
$76.6B
| $618K | 0.15% |
3,686
+6
| +0.2% | +$1.17K |
|
86
Johnson & Johnson
JNJ
$635B
| $561K | 0.14% |
4,379
-23
| -0.5% | -$3.11K |
|
87
Verizon
VZ
$194B
| $560K | 0.14% |
11,714
-538
| -4% | -$27K |
|
88
Zimmer Biomet
ZBH
$17.7B
| $551K | 0.13% |
5,207
+12
| +0.2% | +$1.39K |
|
89
Wells Fargo
WFC
$261B
| $490K | 0.12% |
9,355
-520
| -5% | -$30.9K |
|
90
Aon
AON
$77.3B
| $473K | 0.11% |
3,372
| – | – |
|
91
Quest Diagnostics
DGX
$25.1B
| $446K | 0.11% |
4,445
+13
| +0.3% | +$1.33K |
|
92
Kimberly-Clark
KMB
$36.4B
| $422K | 0.1% |
3,829
+8
| +0.2% | +$911 |
|
93
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $415K | 0.1% |
8,048
+268
| +3% | +$14.1K |
|
94
iShares MSCI EAFE ETF
EFA
$76.4B
| $409K | 0.1% |
5,876
-1,829
| -24% | -$130K |
|
95
Charter Communications
CHTR
$14.7B
| $393K | 0.1% |
1,263
-676
| -35% | -$238K |
|
96
Philip Morris
PM
$301B
| $359K | 0.09% |
3,610
-126
| -3% | -$13.1K |
|
97
Novartis
NVS
$295B
| $354K | 0.09% |
4,893
-44
| -0.9% | -$3.35K |
|
98
SPDR Gold Trust
GLD
$131B
| $349K | 0.08% |
2,778
+878
| +46% | +$111K |
|
99
iShares Russell 1000 Value ETF
IWD
$82B
| $312K | 0.08% |
2,598
+363
| +16% | +$45.3K |
|
100
iShares Russell 3000 ETF
IWV
$19.5B
| $309K | 0.08% |
1,979
-19
| -1% | -$3.07K |
|
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First American Trust's Q1 2018 Portfolio in Review
As of Q1 2018, First American Trust held 136 positions worth $412M, up 1.4% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First American Trust deployed $14.1M of net new capital in Q1 2018, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Emerson Electric: 50,518 shares worth $3.45M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Kansas City Southern, an estimated $3.09M trimmed.
- First American Trust's largest Q1 2018 buy was Emerson Electric: 50,518 shares worth $3.45M.
- First American Trust added most to AbbVie in Q1 2018, an estimated $3.79M increase.
- First American Trust's biggest Q1 2018 reduction was Kansas City Southern, cutting an estimated $3.09M.
- First American Trust fully exited Wynn Resorts in Q1 2018, selling an estimated $3.53M.
- First American Trust's ten largest holdings make up 35% of its $412M portfolio in Q1 2018.
- First American Trust opened 17 new positions and closed 9 in Q1 2018.
- First American Trust's portfolio value rose 1.4% quarter-over-quarter to $412M.
Based on First American Trust's 13F filing for Q1 2018, filed 9 Apr 2018.