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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
+12.54%
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
$453M
AUM Growth
+$56M
Cap. Flow
+$12M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.33%
Holding
120
New
11
Increased
55
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.08M
2
C icon
Citigroup
C
+$3.08M
3
AMT icon
American Tower
AMT
+$2.97M
4
SRCL
Stericycle Inc
SRCL
+$2.52M
5
BLUE
bluebird bio
BLUE
+$1.68M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.84M
2
UAL icon
United Airlines
UAL
+$2.51M
3
SPG icon
Simon Property Group
SPG
+$2.09M
4
ABBV icon
AbbVie
ABBV
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 11.03%
2 Technology 9.64%
3 Consumer Discretionary 8.38%
4 Healthcare 8.28%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$238K 0.05%
5,912
– –
AB icon
102
AllianceBernstein
AB
$3.47B
– –
0
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$228K 0.05%
7,822
– –
CTAS icon
104
Cintas
CTAS
$82.4B
$222K 0.05%
+4,400
New +$213K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82B
$218K 0.05%
3,905
– –
MCO icon
106
Moody's
MCO
$81.7B
$218K 0.05%
+1,205
New +$198K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$217K 0.05%
+3,870
New +$207K
MRK icon
108
Merck
MRK
$324B
$208K 0.05%
2,621
-787
-23% -$58.9K
USB icon
109
US Bancorp
USB
$99.6B
$205K 0.05%
+4,267
New +$214K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82B
$204K 0.05%
+1,652
New +$199K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$202K 0.04%
3,440
-1,680
-33% -$94.3K
MBB icon
112
iShares MBS ETF
MBB
$39B
$200K 0.04%
+1,882
New +$198K
BMY icon
113
Bristol-Myers Squibb
BMY
$127B
– –
-4,663
Closed -$242K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,206
Closed -$229K
UAL icon
115
United Airlines
UAL
$38.4B
– –
-29,978
Closed -$2.51M
SVNT
116
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
30,000
– –
1 2 3 4
5

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First American Trust's Q1 2019 Portfolio in Review

As of Q1 2019, First American Trust held 120 positions worth $453M, up 14% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First American Trust's Q1 2019 filing shows 11 new, 55 increased, 33 reduced and 3 closed positions. Its largest new stake was Conagra Brands: 177,946 shares worth $4.94M. The largest sale was UnitedHealth, an estimated $3.84M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First American Trust's largest Q1 2019 buy was Conagra Brands: 177,946 shares worth $4.94M.
  • First American Trust added most to Citigroup in Q1 2019, an estimated $3.08M increase.
  • First American Trust's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $3.84M.
  • First American Trust fully exited United Airlines in Q1 2019, selling an estimated $2.51M.
  • First American Trust's ten largest holdings make up 35% of its $453M portfolio in Q1 2019.
  • First American Trust opened 11 new positions and closed 3 in Q1 2019.
  • First American Trust's portfolio value rose 14% quarter-over-quarter to $453M.

Based on First American Trust's 13F filing for Q1 2019, filed 9 Apr 2019.