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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
+3.11%
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
$425M
AUM Growth
+$13.3M
(+3.2%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
145
New
14
Increased
73
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$2.17M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.07M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$6.6M |
| 2 |
Citigroup
C
|
+$3M |
| 3 |
United Rentals
URI
|
+$2.41M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.53M |
| 5 |
PepsiCo
PEP
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.47% |
| 2 | Healthcare | 9.77% |
| 3 | Technology | 8.75% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$186B
| $314K | 0.07% |
+4,961
| New | +$328K |
|
102
Amgen
AMGN
$203B
| $289K | 0.07% |
+1,562
| New | +$276K |
|
103
AllianceBernstein
AB
$3.47B
| – | – |
0
| – | – |
|
104
Enterprise Products Partners
EPD
$83.8B
| – | – |
0
| – | – |
|
105
Philip Morris
PM
$301B
| $280K | 0.07% |
3,474
-136
| -4% | -$11.5K |
|
106
Union Pacific
UNP
$183B
| $280K | 0.07% |
1,978
-40
| -2% | -$5.58K |
|
107
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $262K | 0.06% |
5,538
+1,053
| +23% | +$51.4K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $257K | 0.06% |
6,600
+1,245
| +23% | +$48.1K |
|
109
Vanguard Small-Cap ETF
VB
$79.5B
| $257K | 0.06% |
1,650
-10
| -0.6% | -$1.53K |
|
110
iShares Russell 1000 Value ETF
IWD
$82B
| $250K | 0.06% |
2,060
-538
| -21% | -$65.4K |
|
111
iShares MBS ETF
MBB
$39B
| $250K | 0.06% |
2,395
| – | – |
|
112
Altria Group
MO
$122B
| $245K | 0.06% |
4,316
-102
| -2% | -$5.88K |
|
113
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $237K | 0.06% |
+6,254
| New | +$232K |
|
114
SLB Ltd
SLB
$77.8B
| $235K | 0.06% |
3,509
+103
| +3% | +$7.07K |
|
115
Vanguard Mid-Cap ETF
VO
$106B
| $233K | 0.05% |
5,912
| – | – |
|
116
Phillips 66
PSX
$82.9B
| $227K | 0.05% |
2,019
-448
| -18% | -$50.4K |
|
|
117
United Rentals
URI
$71.1B
| $225K | 0.05% |
1,525
-14,742
| -91% | -$2.41M |
|
118
Edison International
EIX
$30.7B
| $223K | 0.05% |
3,528
| – | – |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $222K | 0.05% |
9,703
| – | – |
|
120
Moody's
MCO
$81.7B
| $215K | 0.05% |
+1,260
| New | +$213K |
|
121
US Bancorp
USB
$99.6B
| $213K | 0.05% |
4,267
-200
| -4% | -$10.1K |
|
122
IBM
IBM
$202B
| $212K | 0.05% |
+1,583
| New | +$221K |
|
123
KKR & Co
KKR
$89.2B
| – | – |
0
| – | – |
|
124
Cintas
CTAS
$82.4B
| $204K | 0.05% |
+4,400
| New | +$198K |
|
125
Paychex
PAYX
$40.4B
| $204K | 0.05% |
+2,984
| New | +$193K |
|
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First American Trust's Q2 2018 Portfolio in Review
As of Q2 2018, First American Trust held 145 positions worth $425M, up 3.2% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First American Trust's Q2 2018 filing shows 14 new, 73 increased, 29 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 29,050 shares worth $872K. The largest sale was Corelogic, Inc., an estimated $6.6M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- First American Trust's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 29,050 shares worth $872K.
- First American Trust added most to Coca-Cola in Q2 2018, an estimated $4.5M increase.
- First American Trust's biggest Q2 2018 reduction was Corelogic, Inc., cutting an estimated $6.6M.
- First American Trust fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $867K.
- First American Trust's ten largest holdings make up 35% of its $425M portfolio in Q2 2018.
- First American Trust opened 14 new positions and closed 12 in Q2 2018.
- First American Trust's portfolio value rose 3.2% quarter-over-quarter to $425M.
Based on First American Trust's 13F filing for Q2 2018, filed 6 Jul 2018.