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FAT

First American Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+25.23%
3 Year Est. Return
+84.64%
5 Year Est. Return
+108.74%
10 Year Est. Return
+415.18%
AUM
$453M
AUM Growth
+$56M
Cap. Flow
+$12M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.33%
Holding
120
New
11
Increased
55
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.08M
2
C icon
Citigroup
C
+$3.08M
3
AMT icon
American Tower
AMT
+$2.97M
4
SRCL
Stericycle Inc
SRCL
+$2.52M
5
BLUE
bluebird bio
BLUE
+$1.68M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.84M
2
UAL icon
United Airlines
UAL
+$2.51M
3
SPG icon
Simon Property Group
SPG
+$2.09M
4
ABBV icon
AbbVie
ABBV
+$2.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32%
2 Financials 11.03%
3 Technology 10.45%
4 Consumer Discretionary 8.38%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$337B
$656K 0.14%
2,654
-15,059
-85% -$3.84M
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$55B
$588K 0.13%
10,896
+121
+1% +$6.27K
VZ icon
78
Verizon
VZ
$207B
$587K 0.13%
9,919
-200
-2% -$11.3K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$558K 0.12%
10,616
– –
WFC icon
80
Wells Fargo
WFC
$263B
$516K 0.11%
10,695
-850
-7% -$41.8K
INTC icon
81
Intel
INTC
$534B
$490K 0.11%
9,127
-1,892
-17% -$96K
JNJ icon
82
Johnson & Johnson
JNJ
$644B
$478K 0.11%
3,425
-650
-16% -$87.1K
NVS icon
83
Novartis
NVS
$264B
$421K 0.09%
4,893
– –
HD icon
84
Home Depot
HD
$302B
$411K 0.09%
2,141
-231
-10% -$42.4K
CSCO icon
85
Cisco
CSCO
$425B
$400K 0.09%
7,400
-97
-1% -$4.71K
BX icon
86
Blackstone
BX
$92.7B
– –
0
– –
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$356K 0.08%
4,245
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$353K 0.08%
8,229
+758
+10% +$31.9K
DGX icon
89
Quest Diagnostics
DGX
$27.3B
$333K 0.07%
3,708
+16
+0.4% +$1.39K
CHTR icon
90
Charter Communications
CHTR
$15.5B
$331K 0.07%
955
+3
+0.3% +$988
EFA icon
91
iShares MSCI EAFE ETF
EFA
$77.6B
$314K 0.07%
4,845
-476
-9% -$30K
PM icon
92
Philip Morris
PM
$299B
$301K 0.07%
3,400
– –
BA icon
93
Boeing
BA
$160B
$292K 0.06%
765
-81
-10% -$31.2K
WMT icon
94
Walmart Inc
WMT
$853B
$276K 0.06%
+8,502
New +$276K
ABBV icon
95
AbbVie
ABBV
$464B
$264K 0.06%
3,283
-25,170
-88% -$2.06M
EPD icon
96
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
COST icon
97
Costco
COST
$396B
$254K 0.06%
1,047
-9
-0.9% -$1.97K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$78B
$252K 0.06%
1,650
-966
-37% -$144K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$121B
$250K 0.06%
6,600
– –
PAYX icon
100
Paychex
PAYX
$41.6B
$238K 0.05%
+2,970
New +$219K
1 2 3
4
5

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First American Trust's Q1 2019 Portfolio in Review

As of Q1 2019, First American Trust held 120 positions worth $453M, up 14% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First American Trust's Q1 2019 filing shows 11 new, 55 increased, 33 reduced and 3 closed positions. Its largest new stake was Conagra Brands: 177,946 shares worth $4.94M. The largest sale was UnitedHealth, an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • First American Trust's largest Q1 2019 buy was Conagra Brands: 177,946 shares worth $4.94M.
  • First American Trust added most to Citigroup in Q1 2019, an estimated $3.08M increase.
  • First American Trust's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $3.84M.
  • First American Trust fully exited United Airlines in Q1 2019, selling an estimated $2.51M.
  • First American Trust's ten largest holdings make up 35% of its $453M portfolio in Q1 2019.
  • First American Trust opened 11 new positions and closed 3 in Q1 2019.
  • First American Trust's portfolio value rose 14% quarter-over-quarter to $453M.

Based on First American Trust's 13F filing for Q1 2019, filed 9 Apr 2019.