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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
+5.3%
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
$481M
AUM Growth
+$27.4M
(+6%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
134
New
17
Increased
62
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.95M |
| 2 |
Weyerhaeuser
WY
|
+$4.68M |
| 3 |
Vulcan Materials
VMC
|
+$4.28M |
| 4 |
American International
AIG
|
+$3.64M |
| 5 |
Lennar Class A
LEN
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$7.26M |
| 2 |
Ralph Lauren
RL
|
+$4.14M |
| 3 |
Simon Property Group
SPG
|
+$3.6M |
| 4 |
Micron Technology
MU
|
+$3.13M |
| 5 |
Biogen
BIIB
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.15% |
| 2 | Technology | 10.21% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $735K | 0.15% |
9,130
+636
| +7% | +$50.7K |
|
77
Chevron
CVX
$388B
| $722K | 0.15% |
5,802
-20
| -0.3% | -$2.42K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $625K | 0.13% |
11,360
+744
| +7% | +$40K |
|
79
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $609K | 0.13% |
10,896
| – | – |
|
80
Cisco
CSCO
$450B
| $507K | 0.11% |
9,258
+1,858
| +25% | +$103K |
|
81
Wells Fargo
WFC
$261B
| $482K | 0.1% |
10,195
-500
| -5% | -$23.4K |
|
82
Johnson & Johnson
JNJ
$635B
| $477K | 0.1% |
3,425
| – | – |
|
83
Blackstone
BX
$104B
| – | – |
0
| – | – |
|
84
Home Depot
HD
$332B
| $445K | 0.09% |
2,141
| – | – |
|
85
Enterprise Products Partners
EPD
$83.8B
| – | – |
0
| – | – |
|
86
Intel
INTC
$466B
| $425K | 0.09% |
8,890
-237
| -3% | -$11.8K |
|
|
87
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $416K | 0.09% |
7,917
-139,596
| -95% | -$7.26M |
|
88
UnitedHealth
UNH
$382B
| $416K | 0.09% |
1,707
-947
| -36% | -$228K |
|
89
Novartis
NVS
$295B
| $400K | 0.08% |
4,384
-509
| -10% | -$43.1K |
|
90
Bank of America
BAC
$435B
| $392K | 0.08% |
+13,505
| New | +$389K |
|
91
Quest Diagnostics
DGX
$25.1B
| $379K | 0.08% |
3,723
+15
| +0.4% | +$1.44K |
|
92
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $376K | 0.08% |
+26,000
| New | +$366K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $373K | 0.08% |
8,685
+456
| +6% | +$19.4K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $367K | 0.08% |
4,245
| – | – |
|
95
Costco
COST
$415B
| $337K | 0.07% |
1,277
+230
| +22% | +$57.3K |
|
96
iShares MSCI EAFE ETF
EFA
$76.4B
| $315K | 0.07% |
4,797
-48
| -1% | -$3.14K |
|
97
Walmart Inc
WMT
$871B
| $313K | 0.07% |
8,502
| – | – |
|
98
Boeing
BA
$165B
| $279K | 0.06% |
767
+2
| +0.3% | +$729 |
|
99
Charter Communications
CHTR
$14.7B
| $278K | 0.06% |
703
-252
| -26% | -$94.4K |
|
100
Public Service Enterprise Group
PEG
$39.8B
| $264K | 0.05% |
+4,494
| New | +$268K |
|
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First American Trust's Q2 2019 Portfolio in Review
As of Q2 2019, First American Trust held 134 positions worth $481M, up 6% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First American Trust's Q2 2019 filing shows 17 new, 62 increased, 29 reduced and 9 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 63,441 shares worth $7.06M. The largest sale was iShares Morningstar Mid-Cap Value ETF, an estimated $7.26M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
- First American Trust's largest Q2 2019 buy was Vanguard Mid-Cap Value ETF: 63,441 shares worth $7.06M.
- First American Trust added most to Coca-Cola in Q2 2019, an estimated $2.06M increase.
- First American Trust's biggest Q2 2019 reduction was iShares Morningstar Mid-Cap Value ETF, cutting an estimated $7.26M.
- First American Trust fully exited Ralph Lauren in Q2 2019, selling an estimated $4.14M.
- First American Trust's ten largest holdings make up 34% of its $481M portfolio in Q2 2019.
- First American Trust opened 17 new positions and closed 9 in Q2 2019.
- First American Trust's portfolio value rose 6% quarter-over-quarter to $481M.
Based on First American Trust's 13F filing for Q2 2019, filed 8 Jul 2019.