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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
+3.22%
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
$359M
AUM Growth
+$31.5M
(+9.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
120
New
13
Increased
52
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$10.8M |
| 2 |
Incyte
INCY
|
+$4.82M |
| 3 |
Starbucks
SBUX
|
+$3.76M |
| 4 |
PX
Praxair Inc
PX
|
+$3.07M |
| 5 |
Sempra
SRE
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$3.7M |
| 2 |
Amgen
AMGN
|
+$2.78M |
| 3 |
GE Aerospace
GE
|
+$2.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.15M |
| 5 |
Pfizer
PFE
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.32% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $234K | 0.07% |
2,766
+227
| +9% | +$19.2K |
|
102
SPDR Gold Trust
GLD
$131B
| $228K | 0.06% |
1,935
-85
| -4% | -$10.2K |
|
103
Home Depot
HD
$332B
| $227K | 0.06% |
1,476
-75
| -5% | -$11.5K |
|
104
Cisco
CSCO
$450B
| $226K | 0.06% |
7,221
| – | – |
|
105
Vanguard Small-Cap ETF
VB
$79.5B
| $224K | 0.06% |
1,650
+106
| +7% | +$14.2K |
|
106
US Bancorp
USB
$99.6B
| $222K | 0.06% |
4,267
| – | – |
|
107
Vanguard Mid-Cap ETF
VO
$106B
| $211K | 0.06% |
+5,912
| New | +$209K |
|
108
Phillips 66
PSX
$82.9B
| $203K | 0.06% |
+2,459
| New | +$193K |
|
109
Bank of America
BAC
$435B
| – | – |
-9,486
| Closed | -$223K |
|
110
Caterpillar
CAT
$409B
| – | – |
-2,949
| Closed | -$274K |
|
111
ConocoPhillips
COP
$147B
| – | – |
-4,727
| Closed | -$236K |
|
112
Duke Energy
DUK
$102B
| – | – |
-2,646
| Closed | -$217K |
|
113
iShares S&P 500 Value ETF
IVE
$48.9B
| – | – |
-3,230
| Closed | -$336K |
|
|
114
The Mosaic Company
MOS
$7.09B
| – | – |
-126,798
| Closed | -$3.7M |
|
115
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| – | – |
-13,893
| Closed | -$361K |
|
116
Warner Bros
WBD
$64.6B
| – | – |
-57,270
| Closed | -$1.67M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-114,770
| Closed | -$1.81M |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| – | – |
-74,473
| Closed | -$1.11M |
|
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First American Trust's Q2 2017 Portfolio in Review
As of Q2 2017, First American Trust held 120 positions worth $359M, up 9.6% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First American Trust deployed $23.2M of net new capital in Q2 2017, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Incyte: 37,870 shares worth $4.77M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $2.78M trimmed.
- First American Trust's largest Q2 2017 buy was Incyte: 37,870 shares worth $4.77M.
- First American Trust added most to Corelogic, Inc. in Q2 2017, an estimated $10.8M increase.
- First American Trust's biggest Q2 2017 reduction was Amgen, cutting an estimated $2.78M.
- First American Trust fully exited The Mosaic Company in Q2 2017, selling an estimated $3.7M.
- First American Trust's ten largest holdings make up 31% of its $359M portfolio in Q2 2017.
- First American Trust opened 13 new positions and closed 10 in Q2 2017.
- First American Trust's portfolio value rose 9.6% quarter-over-quarter to $359M.
Based on First American Trust's 13F filing for Q2 2017, filed 6 Jul 2017.