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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
+12.54%
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
$453M
AUM Growth
+$56M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
120
New
11
Increased
55
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$4.08M |
| 2 |
Citigroup
C
|
+$3.08M |
| 3 |
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 |
UnitedHealth
UNH
|
+$3.84M |
| 2 |
United Airlines
UAL
|
+$2.51M |
| 3 |
Simon Property Group
SPG
|
+$2.09M |
| 4 |
AbbVie
ABBV
|
+$2.06M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.03% |
| 2 | Technology | 9.64% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
UnitedHealth
UNH
$382B
| $656K | 0.14% |
2,654
-15,059
| -85% | -$3.84M |
|
77
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $588K | 0.13% |
10,896
+121
| +1% | +$6.27K |
|
78
Verizon
VZ
$194B
| $587K | 0.13% |
9,919
-200
| -2% | -$11.3K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $558K | 0.12% |
10,616
| – | – |
|
80
Wells Fargo
WFC
$261B
| $516K | 0.11% |
10,695
-850
| -7% | -$41.8K |
|
81
Intel
INTC
$466B
| $490K | 0.11% |
9,127
-1,892
| -17% | -$96K |
|
82
Johnson & Johnson
JNJ
$635B
| $478K | 0.11% |
3,425
-650
| -16% | -$87.1K |
|
83
Novartis
NVS
$295B
| $421K | 0.09% |
4,893
| – | – |
|
84
Home Depot
HD
$332B
| $411K | 0.09% |
2,141
-231
| -10% | -$42.4K |
|
85
Cisco
CSCO
$450B
| $400K | 0.09% |
7,400
-97
| -1% | -$4.71K |
|
86
Blackstone
BX
$104B
| – | – |
0
| – | – |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $356K | 0.08% |
4,245
| – | – |
|
88
iShares MSCI Emerging Markets ETF
EEM
$28B
| $353K | 0.08% |
8,229
+758
| +10% | +$31.9K |
|
89
Quest Diagnostics
DGX
$25.1B
| $333K | 0.07% |
3,708
+16
| +0.4% | +$1.39K |
|
90
Charter Communications
CHTR
$14.7B
| $331K | 0.07% |
955
+3
| +0.3% | +$988 |
|
91
iShares MSCI EAFE ETF
EFA
$76.4B
| $314K | 0.07% |
4,845
-476
| -9% | -$30K |
|
92
Philip Morris
PM
$301B
| $301K | 0.07% |
3,400
| – | – |
|
93
Boeing
BA
$165B
| $292K | 0.06% |
765
-81
| -10% | -$31.2K |
|
94
Walmart Inc
WMT
$871B
| $276K | 0.06% |
+8,502
| New | +$276K |
|
|
95
AbbVie
ABBV
$458B
| $264K | 0.06% |
3,283
-25,170
| -88% | -$2.06M |
|
96
Enterprise Products Partners
EPD
$83.8B
| – | – |
0
| – | – |
|
97
Costco
COST
$415B
| $254K | 0.06% |
1,047
-9
| -0.9% | -$1.97K |
|
98
Vanguard Small-Cap ETF
VB
$79.5B
| $252K | 0.06% |
1,650
-966
| -37% | -$144K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $250K | 0.06% |
6,600
| – | – |
|
100
Paychex
PAYX
$40.4B
| $238K | 0.05% |
+2,970
| New | +$219K |
|
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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.