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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
+5.4%
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
$406M
AUM Growth
+$23.4M
(+6.1%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
130
New
18
Increased
48
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$3.25M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$3.05M |
| 3 |
Baker Hughes
BKR
|
+$2.86M |
| 4 |
Ulta Beauty
ULTA
|
+$2.71M |
| 5 |
O'Reilly Automotive
ORLY
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.97M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.92M |
| 3 |
Edison International
EIX
|
+$3.43M |
| 4 |
Incyte
INCY
|
+$2.61M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.72% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Healthcare | 9.42% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$450B
| $276K | 0.07% |
7,221
| – | – |
|
102
Union Pacific
UNP
$183B
| $268K | 0.07% |
+2,000
| New | +$241K |
|
103
United Parcel Service
UPS
$97.6B
| $257K | 0.06% |
+2,154
| New | +$253K |
|
104
3M
MMM
$89B
| $249K | 0.06% |
1,268
+90
| +8% | +$17.3K |
|
105
Phillips 66
PSX
$82.9B
| $248K | 0.06% |
2,459
| – | – |
|
106
Vanguard Small-Cap ETF
VB
$79.5B
| $244K | 0.06% |
1,650
| – | – |
|
107
SPDR Gold Trust
GLD
$132B
| $235K | 0.06% |
1,900
| – | – |
|
108
SLB Ltd
SLB
$77.8B
| $229K | 0.06% |
+3,397
| New | +$220K |
|
109
US Bancorp
USB
$99.6B
| $229K | 0.06% |
4,267
| – | – |
|
110
Vanguard Mid-Cap ETF
VO
$106B
| $229K | 0.06% |
5,912
| – | – |
|
111
iShares Russell 2000 ETF
IWM
$79.8B
| $216K | 0.05% |
1,414
-12
| -0.8% | -$1.8K |
|
112
Merck
MRK
$324B
| $215K | 0.05% |
+4,011
| New | +$222K |
|
113
Moody's
MCO
$81.7B
| $210K | 0.05% |
+1,425
| New | +$209K |
|
114
Caterpillar
CAT
$409B
| $204K | 0.05% |
+1,291
| New | +$179K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $203K | 0.05% |
+5,355
| New | +$198K |
|
116
Nuveen California Municipal Value Fund
NCA
$299M
| $175K | 0.04% |
+17,200
| New | +$180K |
|
117
Federal Agricultural Mortgage
AGM
$2.27B
| – | – |
-2,900
| Closed | -$211K |
|
118
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-14,099
| Closed | -$1.31M |
|
119
Eaton
ETN
$157B
| – | – |
-5,531
| Closed | -$425K |
|
120
Five Below
FIVE
$11.2B
| – | – |
-3,712
| Closed | -$204K |
|
121
IBM
IBM
$202B
| – | – |
-2,355
| Closed | -$326K |
|
|
122
Incyte
INCY
$23.5B
| – | – |
-22,341
| Closed | -$2.61M |
|
123
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| – | – |
-2,522
| Closed | -$206K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-28,323
| Closed | -$3.97M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| – | – |
-19,108
| Closed | -$3.92M |
|
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First American Trust's Q4 2017 Portfolio in Review
As of Q4 2017, First American Trust held 130 positions worth $406M, up 6.1% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First American Trust's Q4 2017 filing shows 18 new, 48 increased, 39 reduced and 11 closed positions. Its largest new stake was Biogen: 10,129 shares worth $3.23M. The largest sale was Alexion Pharmaceuticals, an estimated $3.97M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- First American Trust's largest Q4 2017 buy was Biogen: 10,129 shares worth $3.23M.
- First American Trust added most to Pfizer in Q4 2017, an estimated $2.37M increase.
- First American Trust's biggest Q4 2017 reduction was Edison International, cutting an estimated $3.43M.
- First American Trust fully exited Alexion Pharmaceuticals in Q4 2017, selling an estimated $3.97M.
- First American Trust's ten largest holdings make up 33% of its $406M portfolio in Q4 2017.
- First American Trust opened 18 new positions and closed 11 in Q4 2017.
- First American Trust's portfolio value rose 6.1% quarter-over-quarter to $406M.
Based on First American Trust's 13F filing for Q4 2017, filed 11 Jan 2018.