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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
+4.24%
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
$383M
AUM Growth
+$23.5M
(+6.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
117
New
7
Increased
64
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.92M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.53M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.17M |
| 4 |
Waste Management
WM
|
+$2.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.16M |
| 2 |
Eaton
ETN
|
+$3.68M |
| 3 |
Amazon
AMZN
|
+$2.55M |
| 4 |
Walt Disney
DIS
|
+$2.05M |
| 5 |
IBM
IBM
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.6% |
| 2 | Financials | 11.3% |
| 3 | Technology | 8.33% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$132B
| $231K | 0.06% |
1,900
-35
| -2% | -$4.26K |
|
102
US Bancorp
USB
$99.6B
| $229K | 0.06% |
4,267
| – | – |
|
103
Phillips 66
PSX
$82.9B
| $226K | 0.06% |
2,459
| – | – |
|
104
Vanguard Mid-Cap ETF
VO
$106B
| $217K | 0.06% |
5,912
| – | – |
|
105
Federal Agricultural Mortgage
AGM
$2.27B
| $211K | 0.06% |
+2,900
| New | +$196K |
|
106
iShares Russell 2000 ETF
IWM
$79.8B
| $211K | 0.06% |
+1,426
| New | +$201K |
|
107
3M
MMM
$89B
| $207K | 0.05% |
1,178
-179
| -13% | -$31K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $206K | 0.05% |
+2,522
| New | +$203K |
|
109
iShares Russell 1000 Value ETF
IWD
$82B
| $205K | 0.05% |
1,733
-521
| -23% | -$60.7K |
|
110
Five Below
FIVE
$11.2B
| $204K | 0.05% |
+3,712
| New | +$182K |
|
111
Amgen
AMGN
$203B
| – | – |
-1,413
| Closed | -$243K |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-2,766
| Closed | -$234K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-6,850
| Closed | -$238K |
|
114
iShares MBS ETF
MBB
$39B
| – | – |
-2,805
| Closed | -$299K |
|
115
Merck
MRK
$324B
| – | – |
-3,948
| Closed | -$242K |
|
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First American Trust's Q3 2017 Portfolio in Review
As of Q3 2017, First American Trust held 117 positions worth $383M, up 6.5% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First American Trust's Q3 2017 filing shows 7 new, 64 increased, 27 reduced and 5 closed positions. Its largest new stake was Waste Management: 35,157 shares worth $2.75M. The largest sale was Wells Fargo, an estimated $4.16M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
- First American Trust's largest Q3 2017 buy was Waste Management: 35,157 shares worth $2.75M.
- First American Trust added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $3.92M increase.
- First American Trust's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $4.16M.
- First American Trust fully exited iShares MBS ETF in Q3 2017, selling an estimated $299K.
- First American Trust's ten largest holdings make up 33% of its $383M portfolio in Q3 2017.
- First American Trust opened 7 new positions and closed 5 in Q3 2017.
- First American Trust's portfolio value rose 6.5% quarter-over-quarter to $383M.
Based on First American Trust's 13F filing for Q3 2017, filed 6 Oct 2017.