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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
-9.5%
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
$397M
AUM Growth
-$50.9M
Cap. Flow
-$3.38M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.68%
Holding
131
New
10
Increased
31
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
4
MAS icon
Masco
MAS
+$2.38M
5
SAGE
Sage Therapeutics
SAGE
+$1.91M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
4
AVY icon
Avery Dennison
AVY
+$2.14M
5
RHT
Red Hat Inc
RHT
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Healthcare 10.02%
3 Technology 9.01%
4 Consumer Discretionary 7.52%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$415B
$215K 0.05%
1,056
– –
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82B
$212K 0.05%
+3,905
New +$213K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$207K 0.05%
7,822
-720
-8% -$19.6K
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$204K 0.05%
5,912
– –
AMGN icon
105
Amgen
AMGN
$203B
– –
-1,470
Closed -$305K
AVY icon
106
Avery Dennison
AVY
$12.3B
– –
-19,737
Closed -$2.14M
CTAS icon
107
Cintas
CTAS
$82.4B
– –
-4,400
Closed -$218K
DD icon
108
DuPont de Nemours
DD
$18.6B
– –
-1,712
Closed -$278K
DEEP icon
109
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
– –
-6,603
Closed -$233K
EL icon
110
Estee Lauder
EL
$29B
– –
-1,657
Closed -$241K
GE icon
111
GE Aerospace
GE
$367B
– –
-19,224
Closed -$1.04M
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,780
Closed -$225K
MA icon
113
Mastercard
MA
$477B
– –
-1,021
Closed -$228K
MBB icon
114
iShares MBS ETF
MBB
$39B
– –
-2,037
Closed -$210K
MCHP icon
115
Microchip Technology
MCHP
$42.8B
– –
-6,250
Closed -$247K
MCO icon
116
Moody's
MCO
$81.7B
– –
-1,255
Closed -$210K
MO icon
117
Altria Group
MO
$122B
– –
-3,532
Closed -$213K
PAYX icon
118
Paychex
PAYX
$40.4B
– –
-2,970
Closed -$219K
SBUX icon
119
Starbucks
SBUX
$118B
– –
-7,736
Closed -$440K
USB icon
120
US Bancorp
USB
$99.6B
– –
-4,267
Closed -$226K
UUP icon
121
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-11,445
Closed -$289K
WMT icon
122
Walmart Inc
WMT
$871B
– –
-6,852
Closed -$214K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,227
Closed -$228K
PX
124
DELISTED
Praxair Inc
PX
– –
-20,272
Closed -$3.26M
SVNT
125
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
30,000
– –
2 3 4
5
6

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AIA
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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
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NAM
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RIM
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SB
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MCM
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First American Trust's Q4 2018 Portfolio in Review

As of Q4 2018, First American Trust held 131 positions worth $397M, down 11% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First American Trust's Q4 2018 filing shows 10 new, 31 increased, 55 reduced and 22 closed positions. Its largest new stake was Linde: 19,012 shares worth $2.97M. The largest sale was Praxair Inc, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • First American Trust's largest Q4 2018 buy was Linde: 19,012 shares worth $2.97M.
  • First American Trust added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $2.72M increase.
  • First American Trust's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.73M.
  • First American Trust fully exited Praxair Inc in Q4 2018, selling an estimated $3.26M.
  • First American Trust's ten largest holdings make up 38% of its $397M portfolio in Q4 2018.
  • First American Trust opened 10 new positions and closed 22 in Q4 2018.
  • First American Trust's portfolio value fell 11% quarter-over-quarter to $397M.

Based on First American Trust's 13F filing for Q4 2018, filed 11 Jan 2019.