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FAT
First American Trust Portfolio holdings
AUM
$1.66B
1-Year Est. Return
25.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
1 Year Est. Return
+25.23%
3 Year Est. Return
+84.64%
5 Year Est. Return
+108.74%
10 Year Est. Return
+415.18%
AUM
$448M
AUM Growth
+$22.9M
(+5.4%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
142
New
10
Increased
51
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.37M |
| 3 |
Walt Disney
DIS
|
+$2.58M |
| 4 |
Mondelez International
MDLZ
|
+$2.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.88M |
| 3 |
Chevron
CVX
|
+$2.64M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.47M |
| 5 |
PX
Praxair Inc
PX
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.13% |
| 2 | Financials | 11.78% |
| 3 | Technology | 10.25% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$299B
| $253K | 0.06% |
3,100
-374
| -11% | -$30.7K |
|
102
Costco
COST
$396B
| $248K | 0.06% |
+1,056
| New | +$238K |
|
103
Microchip Technology
MCHP
$37.8B
| $247K | 0.06% |
+6,250
| New | +$276K |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $243K | 0.05% |
5,912
| – | – |
|
105
Estee Lauder
EL
$34.6B
| $241K | 0.05% |
1,657
-15,027
| -90% | -$2.09M |
|
106
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
| $233K | 0.05% |
+6,603
| New | +$234K |
|
107
Mastercard
MA
$497B
| $228K | 0.05% |
1,021
| – | – |
|
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $228K | 0.05% |
+4,227
| New | +$227K |
|
109
US Bancorp
USB
$93.1B
| $226K | 0.05% |
4,267
| – | – |
|
110
iShares Russell 1000 Value ETF
IWD
$82B
| $225K | 0.05% |
1,780
-280
| -14% | -$35.2K |
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $225K | 0.05% |
+8,542
| New | +$227K |
|
112
Paychex
PAYX
$41.6B
| $219K | 0.05% |
2,970
-14
| -0.5% | -$1.01K |
|
113
Cintas
CTAS
$79.8B
| $218K | 0.05% |
4,400
| – | – |
|
114
Walmart Inc
WMT
$853B
| $214K | 0.05% |
+6,852
| New | +$210K |
|
115
Altria Group
MO
$117B
| $213K | 0.05% |
3,532
-784
| -18% | -$46.5K |
|
116
iShares MBS ETF
MBB
$38.9B
| $210K | 0.05% |
2,037
-358
| -15% | -$37.2K |
|
117
Moody's
MCO
$80.6B
| $210K | 0.05% |
1,255
-5
| -0.4% | -$879 |
|
118
Aon
AON
$63.8B
| – | – |
-3,372
| Closed | -$463K |
|
119
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-9,703
| Closed | -$222K |
|
120
Cigna
CI
$74.1B
| – | – |
-2,886
| Closed | -$490K |
|
121
Carlisle Companies
CSL
$12.6B
| – | – |
-3,355
| Closed | -$363K |
|
122
Edison International
EIX
$21.1B
| – | – |
-3,528
| Closed | -$223K |
|
123
General Motors
GM
$74B
| – | – |
-5,162
| Closed | -$203K |
|
124
IBM
IBM
$224B
| – | – |
-1,583
| Closed | -$212K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$192B
| – | – |
-4,961
| Closed | -$314K |
|
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First American Trust's Q3 2018 Portfolio in Review
As of Q3 2018, First American Trust held 142 positions worth $448M, up 5.4% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First American Trust's Q3 2018 filing shows 10 new, 51 increased, 46 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,245 shares worth $341K. The largest sale was Starbucks, an estimated $3.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
- First American Trust's largest Q3 2018 buy was Vanguard Intermediate-Term Bond ETF: 4,245 shares worth $341K.
- First American Trust added most to CVS Health in Q3 2018, an estimated $3.94M increase.
- First American Trust's biggest Q3 2018 reduction was Starbucks, cutting an estimated $3.39M.
- First American Trust fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $2.88M.
- First American Trust's ten largest holdings make up 38% of its $448M portfolio in Q3 2018.
- First American Trust opened 10 new positions and closed 21 in Q3 2018.
- First American Trust's portfolio value rose 5.4% quarter-over-quarter to $448M.
Based on First American Trust's 13F filing for Q3 2018, filed 3 Oct 2018.