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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
-9.5%
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
$397M
AUM Growth
-$50.9M
Cap. Flow
-$3.38M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.68%
Holding
131
New
10
Increased
31
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
4
MAS icon
Masco
MAS
+$2.38M
5
SAGE
Sage Therapeutics
SAGE
+$1.91M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
4
AVY icon
Avery Dennison
AVY
+$2.14M
5
RHT
Red Hat Inc
RHT
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Healthcare 10.02%
3 Technology 9.01%
4 Consumer Discretionary 7.52%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$532K 0.13%
11,545
-394
-3% -$20.2K
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$526K 0.13%
4,075
-300
-7% -$41.8K
INTC icon
78
Intel
INTC
$466B
$517K 0.13%
11,019
-400
-4% -$18.7K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.8B
$501K 0.13%
10,775
+99
+0.9% +$4.99K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$495K 0.12%
10,616
-1,279
-11% -$62K
HD icon
81
Home Depot
HD
$332B
$407K 0.1%
2,372
-89
-4% -$16K
NVS icon
82
Novartis
NVS
$295B
$376K 0.09%
4,893
– –
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$345K 0.09%
4,245
– –
VB icon
84
Vanguard Small-Cap ETF
VB
$79.5B
$345K 0.09%
2,616
+944
+56% +$137K
CSCO icon
85
Cisco
CSCO
$450B
$325K 0.08%
7,497
+50
+0.7% +$2.29K
BX icon
86
Blackstone
BX
$104B
– –
0
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$313K 0.08%
5,321
-1,190
-18% -$74.3K
DGX icon
88
Quest Diagnostics
DGX
$25.1B
$307K 0.08%
3,692
-777
-17% -$72.8K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$292K 0.07%
+7,471
New +$299K
BA icon
90
Boeing
BA
$165B
$272K 0.07%
846
– –
CHTR icon
91
Charter Communications
CHTR
$14.7B
$271K 0.07%
952
-150
-14% -$47K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.9T
$265K 0.07%
5,120
-1,280
-20% -$68.5K
MRK icon
93
Merck
MRK
$324B
$248K 0.06%
3,408
-2,009
-37% -$142K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$242K 0.06%
4,663
-40,941
-90% -$2.2M
EPD icon
95
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$229K 0.06%
+2,920
New +$228K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$229K 0.06%
+2,206
New +$231K
PM icon
98
Philip Morris
PM
$301B
$227K 0.06%
3,400
+300
+10% +$25.1K
AB icon
99
AllianceBernstein
AB
$3.47B
– –
0
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$219K 0.06%
6,600
– –
2 3
4
5 6

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OA
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

First American Trust's Q4 2018 Portfolio in Review

As of Q4 2018, First American Trust held 131 positions worth $397M, down 11% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First American Trust's Q4 2018 filing shows 10 new, 31 increased, 55 reduced and 22 closed positions. Its largest new stake was Linde: 19,012 shares worth $2.97M. The largest sale was Praxair Inc, an estimated $3.26M.

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

  • First American Trust's largest Q4 2018 buy was Linde: 19,012 shares worth $2.97M.
  • First American Trust added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $2.72M increase.
  • First American Trust's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.73M.
  • First American Trust fully exited Praxair Inc in Q4 2018, selling an estimated $3.26M.
  • First American Trust's ten largest holdings make up 38% of its $397M portfolio in Q4 2018.
  • First American Trust opened 10 new positions and closed 22 in Q4 2018.
  • First American Trust's portfolio value fell 11% quarter-over-quarter to $397M.

Based on First American Trust's 13F filing for Q4 2018, filed 11 Jan 2019.