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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
+7.18%
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
$522M
AUM Growth
+$24M
(+4.8%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
151
New
29
Increased
55
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.07M |
| 2 |
Dollar Tree
DLTR
|
+$3.93M |
| 3 |
Halliburton
HAL
|
+$3.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.66M |
| 5 |
Emerson Electric
EMR
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$5.51M |
| 2 |
PepsiCo
PEP
|
+$5.24M |
| 3 |
Chubb
CB
|
+$4.33M |
| 4 |
Linde
LIN
|
+$3.84M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 7.52% |
| 4 | Communication Services | 7.15% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
76
DELISTED
bluebird bio
BLUE
| $1.11M | 0.21% |
977
+6
| +0.6% | +$6.52K |
|
77
Southern Company
SO
$110B
| $1.04M | 0.2% |
16,260
| – | – |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $917K | 0.18% |
2,850
+62
| +2% | +$19.1K |
|
79
Vanguard Total Bond Market
BND
$158B
| $765K | 0.15% |
9,123
+5,123
| +128% | +$431K |
|
80
iShares Russell Mid-Cap ETF
IWR
$56B
| $756K | 0.14% |
12,687
-396
| -3% | -$22.7K |
|
|
81
FirstEnergy
FE
$28.7B
| $728K | 0.14% |
14,997
-115,276
| -88% | -$5.51M |
|
82
Vanguard S&P 500 ETF
VOO
$969B
| $698K | 0.13% |
+2,359
| New | +$667K |
|
83
Walmart Inc
WMT
$889B
| $658K | 0.13% |
16,623
-2,334
| -12% | -$92.7K |
|
84
Idacorp
IDA
$8.22B
| $603K | 0.12% |
+5,644
| New | +$603K |
|
85
Blackstone
BX
$106B
| $574K | 0.11% |
10,250
+200
| +2% | +$10.4K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $550K | 0.11% |
12,251
+1,959
| +19% | +$84.1K |
|
87
Chevron
CVX
$381B
| $541K | 0.1% |
4,490
-802
| -15% | -$94.5K |
|
88
iShares S&P 500 Value ETF
IVE
$49.2B
| $525K | 0.1% |
+4,033
| New | +$502K |
|
89
UnitedHealth
UNH
$380B
| $472K | 0.09% |
1,608
-23
| -1% | -$6.02K |
|
90
Johnson & Johnson
JNJ
$644B
| $447K | 0.09% |
3,065
-410
| -12% | -$55.6K |
|
91
Cisco
CSCO
$448B
| $441K | 0.08% |
9,205
-455
| -5% | -$21.1K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $435K | 0.08% |
+6,984
| New | +$420K |
|
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $428K | 0.08% |
+5,251
| New | +$419K |
|
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $424K | 0.08% |
+7,278
| New | +$403K |
|
95
Wells Fargo
WFC
$266B
| $420K | 0.08% |
7,813
-382
| -5% | -$20K |
|
96
Costco
COST
$422B
| $418K | 0.08% |
1,422
+75
| +6% | +$22.3K |
|
97
Home Depot
HD
$338B
| $417K | 0.08% |
1,908
-278
| -13% | -$63K |
|
98
Novartis
NVS
$300B
| $415K | 0.08% |
4,384
| – | – |
|
99
Enterprise Products Partners
EPD
$82.7B
| – | – |
0
| – | – |
|
100
SPDR Gold Trust
GLD
$132B
| $412K | 0.08% |
2,885
+417
| +17% | +$58.3K |
|
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First American Trust's Q4 2019 Portfolio in Review
As of Q4 2019, First American Trust held 151 positions worth $522M, up 4.8% from $498M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First American Trust's Q4 2019 filing shows 29 new, 55 increased, 42 reduced and 11 closed positions. Its largest new stake was DuPont de Nemours: 73,066 shares worth $5.89M. The largest sale was FirstEnergy, an estimated $5.51M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- First American Trust's largest Q4 2019 buy was DuPont de Nemours: 73,066 shares worth $5.89M.
- First American Trust added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $3.66M increase.
- First American Trust's biggest Q4 2019 reduction was FirstEnergy, cutting an estimated $5.51M.
- First American Trust fully exited Waste Management in Q4 2019, selling an estimated $3.49M.
- First American Trust's ten largest holdings make up 34% of its $522M portfolio in Q4 2019.
- First American Trust opened 29 new positions and closed 11 in Q4 2019.
- First American Trust's portfolio value rose 4.8% quarter-over-quarter to $522M.
Based on First American Trust's 13F filing for Q4 2019, filed 29 Jan 2020.