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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
+3.11%
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
$425M
AUM Growth
+$13.3M
(+3.2%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
145
New
14
Increased
73
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$2.17M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.07M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$6.6M |
| 2 |
Citigroup
C
|
+$3M |
| 3 |
United Rentals
URI
|
+$2.41M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.53M |
| 5 |
PepsiCo
PEP
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.47% |
| 2 | Healthcare | 9.77% |
| 3 | Technology | 8.75% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.07T
| $1.15M | 0.27% |
13,423
-100
| -0.7% | -$8.21K |
|
77
Alphabet (Google) Class C
GOOG
$3.9T
| $1.07M | 0.25% |
19,180
-4,320
| -18% | -$233K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.02M | 0.24% |
3,762
-1,543
| -29% | -$417K |
|
79
CVS Health
CVS
$137B
| $903K | 0.21% |
14,040
+3,040
| +28% | +$200K |
|
80
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $872K | 0.21% |
+29,050
| New | +$878K |
|
81
Verizon
VZ
$194B
| $859K | 0.2% |
17,073
+5,359
| +46% | +$259K |
|
82
Intel
INTC
$466B
| $749K | 0.18% |
15,054
+1,531
| +11% | +$81.3K |
|
83
Wells Fargo
WFC
$261B
| $722K | 0.17% |
13,031
+3,676
| +39% | +$197K |
|
84
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $692K | 0.16% |
16,091
| – | – |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $642K | 0.15% |
13,544
| – | – |
|
86
Johnson & Johnson
JNJ
$635B
| $620K | 0.15% |
5,108
+729
| +17% | +$91K |
|
87
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $614K | 0.14% |
11,584
+3,536
| +44% | +$186K |
|
88
Zimmer Biomet
ZBH
$17.7B
| $563K | 0.13% |
5,207
| – | – |
|
89
Cigna
CI
$76.6B
| $490K | 0.12% |
2,886
-800
| -22% | -$138K |
|
90
Quest Diagnostics
DGX
$25.1B
| $490K | 0.12% |
4,461
+16
| +0.4% | +$1.67K |
|
91
Aon
AON
$77.3B
| $463K | 0.11% |
3,372
| – | – |
|
92
Home Depot
HD
$332B
| $448K | 0.11% |
2,299
+569
| +33% | +$106K |
|
93
Merck
MRK
$324B
| $430K | 0.1% |
7,429
+2,422
| +48% | +$137K |
|
94
iShares MSCI EAFE ETF
EFA
$76.4B
| $428K | 0.1% |
6,386
+510
| +9% | +$35.8K |
|
95
Kimberly-Clark
KMB
$36.4B
| $399K | 0.09% |
3,784
-45
| -1% | -$4.67K |
|
96
Blackstone
BX
$104B
| – | – |
0
| – | – |
|
97
Charter Communications
CHTR
$14.7B
| $370K | 0.09% |
1,263
| – | – |
|
98
Carlisle Companies
CSL
$13.6B
| $363K | 0.09% |
+3,355
| New | +$355K |
|
99
Novartis
NVS
$295B
| $354K | 0.08% |
5,227
+334
| +7% | +$23K |
|
100
Cisco
CSCO
$450B
| $320K | 0.08% |
7,447
+429
| +6% | +$18.7K |
|
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First American Trust's Q2 2018 Portfolio in Review
As of Q2 2018, First American Trust held 145 positions worth $425M, up 3.2% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First American Trust's Q2 2018 filing shows 14 new, 73 increased, 29 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 29,050 shares worth $872K. The largest sale was Corelogic, Inc., an estimated $6.6M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- First American Trust's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 29,050 shares worth $872K.
- First American Trust added most to Coca-Cola in Q2 2018, an estimated $4.5M increase.
- First American Trust's biggest Q2 2018 reduction was Corelogic, Inc., cutting an estimated $6.6M.
- First American Trust fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $867K.
- First American Trust's ten largest holdings make up 35% of its $425M portfolio in Q2 2018.
- First American Trust opened 14 new positions and closed 12 in Q2 2018.
- First American Trust's portfolio value rose 3.2% quarter-over-quarter to $425M.
Based on First American Trust's 13F filing for Q2 2018, filed 6 Jul 2018.