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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
-0.9%
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
$412M
AUM Growth
+$5.63M
(+1.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
136
New
17
Increased
64
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.79M |
| 2 |
Emerson Electric
EMR
|
+$3.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.28M |
| 4 |
Deere & Co
DE
|
+$2.93M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$3.53M |
| 2 |
BorgWarner
BWA
|
+$3.11M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.09M |
| 4 |
Kraft Heinz
KHC
|
+$2.72M |
| 5 |
Procter & Gamble
PG
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.1% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8% |
| 4 | Technology | 7.8% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$332B
| $308K | 0.07% |
1,730
-27
| -2% | -$5.07K |
|
102
Cisco
CSCO
$450B
| $301K | 0.07% |
7,018
-203
| -3% | -$8.61K |
|
103
Northrop Grumman
NOC
$77B
| $299K | 0.07% |
+857
| New | +$287K |
|
104
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $276K | 0.07% |
+9,999
| New | +$288K |
|
105
Altria Group
MO
$122B
| $275K | 0.07% |
4,418
-846
| -16% | -$56K |
|
106
Union Pacific
UNP
$183B
| $271K | 0.07% |
2,018
+18
| +0.9% | +$2.42K |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| $267K | 0.06% |
2,432
-28,481
| -92% | -$3.09M |
|
108
Merck
MRK
$324B
| $260K | 0.06% |
5,007
+996
| +25% | +$53.8K |
|
109
iShares MBS ETF
MBB
$39B
| $251K | 0.06% |
+2,395
| New | +$251K |
|
|
110
Kraft Heinz
KHC
$30.4B
| $248K | 0.06% |
3,976
-38,034
| -91% | -$2.72M |
|
111
Vanguard Small-Cap ETF
VB
$79.5B
| $244K | 0.06% |
1,660
+10
| +0.6% | +$1.49K |
|
112
Phillips 66
PSX
$82.9B
| $236K | 0.06% |
2,467
+8
| +0.3% | +$779 |
|
113
3M
MMM
$89B
| $228K | 0.06% |
1,241
-27
| -2% | -$5.35K |
|
114
Vanguard Mid-Cap ETF
VO
$106B
| $228K | 0.06% |
5,912
| – | – |
|
115
US Bancorp
USB
$99.6B
| $226K | 0.05% |
4,467
+200
| +5% | +$10.9K |
|
116
Edison International
EIX
$30.7B
| $225K | 0.05% |
3,528
-1,215
| -26% | -$74.8K |
|
117
Invesco Senior Loan ETF
BKLN
$7.1B
| $224K | 0.05% |
+9,703
| New | +$224K |
|
118
SLB Ltd
SLB
$77.8B
| $221K | 0.05% |
3,406
+9
| +0.3% | +$629 |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $219K | 0.05% |
+2,678
| New | +$220K |
|
120
Boeing
BA
$165B
| $215K | 0.05% |
+656
| New | +$222K |
|
121
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $215K | 0.05% |
+4,485
| New | +$223K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $210K | 0.05% |
+4,751
| New | +$216K |
|
123
iShares Russell 2000 ETF
IWM
$80.9B
| $203K | 0.05% |
1,334
-80
| -6% | -$12.4K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $201K | 0.05% |
5,355
| – | – |
|
125
Nuveen California Municipal Value Fund
NCA
$299M
| $160K | 0.04% |
17,200
| – | – |
|
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SB
MCM
First American Trust's Q1 2018 Portfolio in Review
As of Q1 2018, First American Trust held 136 positions worth $412M, up 1.4% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First American Trust deployed $14.1M of net new capital in Q1 2018, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Emerson Electric: 50,518 shares worth $3.45M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Kansas City Southern, an estimated $3.09M trimmed.
- First American Trust's largest Q1 2018 buy was Emerson Electric: 50,518 shares worth $3.45M.
- First American Trust added most to AbbVie in Q1 2018, an estimated $3.79M increase.
- First American Trust's biggest Q1 2018 reduction was Kansas City Southern, cutting an estimated $3.09M.
- First American Trust fully exited Wynn Resorts in Q1 2018, selling an estimated $3.53M.
- First American Trust's ten largest holdings make up 35% of its $412M portfolio in Q1 2018.
- First American Trust opened 17 new positions and closed 9 in Q1 2018.
- First American Trust's portfolio value rose 1.4% quarter-over-quarter to $412M.
Based on First American Trust's 13F filing for Q1 2018, filed 9 Apr 2018.