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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
+5.3%
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
$481M
AUM Growth
+$27.4M
(+6%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
134
New
17
Increased
62
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.95M |
| 2 |
Weyerhaeuser
WY
|
+$4.68M |
| 3 |
Vulcan Materials
VMC
|
+$4.28M |
| 4 |
American International
AIG
|
+$3.64M |
| 5 |
Lennar Class A
LEN
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$7.26M |
| 2 |
Ralph Lauren
RL
|
+$4.14M |
| 3 |
Simon Property Group
SPG
|
+$3.6M |
| 4 |
Micron Technology
MU
|
+$3.13M |
| 5 |
Biogen
BIIB
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.67% |
| 2 | Financials | 12.15% |
| 3 | Technology | 10.89% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$79.8B
| $261K | 0.05% |
4,400
| – | – |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $256K | 0.05% |
6,600
| – | – |
|
103
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $253K | 0.05% |
8,494
+672
| +9% | +$19.7K |
|
104
Philip Morris
PM
$299B
| $251K | 0.05% |
3,200
-200
| -6% | -$16.5K |
|
105
Vanguard Total Bond Market
BND
$161B
| $245K | 0.05% |
+2,955
| New | +$241K |
|
106
Paychex
PAYX
$41.6B
| $243K | 0.05% |
2,953
-17
| -0.6% | -$1.43K |
|
107
RTX Corp
RTX
$265B
| $236K | 0.05% |
+2,884
| New | +$241K |
|
108
Moody's
MCO
$80.6B
| $235K | 0.05% |
1,205
| – | – |
|
109
AllianceBernstein
AB
$3.3B
| – | – |
0
| – | – |
|
110
Vanguard Total International Bond ETF
BNDX
$82.5B
| $224K | 0.05% |
3,905
| – | – |
|
111
US Bancorp
USB
$93.1B
| $223K | 0.05% |
4,267
| – | – |
|
112
AbbVie
ABBV
$464B
| $222K | 0.05% |
3,055
-228
| -7% | -$17.9K |
|
113
iShares Russell 1000 Value ETF
IWD
$82B
| $222K | 0.05% |
1,746
+94
| +6% | +$11.8K |
|
114
iShares MBS ETF
MBB
$38.9B
| $218K | 0.05% |
2,021
+139
| +7% | +$14.8K |
|
115
Starbucks
SBUX
$111B
| $212K | 0.04% |
+2,532
| New | +$199K |
|
116
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $210K | 0.04% |
1,340
-310
| -19% | -$47.9K |
|
117
Automatic Data Processing
ADP
$109B
| $207K | 0.04% |
+1,247
| New | +$203K |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $204K | 0.04% |
+1,538
| New | +$195K |
|
119
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $203K | 0.04% |
4,868
-1,044
| -18% | -$42.7K |
|
120
Merck
MRK
$358B
| $202K | 0.04% |
2,516
-105
| -4% | -$8.04K |
|
121
Aegon
AEG
$13.3B
| $89K | 0.02% |
+20,358
| New | +$86.7K |
|
|
122
Biogen
BIIB
$31.9B
| – | – |
-11,567
| Closed | -$2.73M |
|
123
Alphabet (Google) Class C
GOOG
$4.15T
| – | – |
-3,440
| Closed | -$202K |
|
|
124
Micron Technology
MU
$1.05T
| – | – |
-75,768
| Closed | -$3.13M |
|
|
125
Ralph Lauren
RL
$20.2B
| – | – |
-31,908
| Closed | -$4.14M |
|
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First American Trust's Q2 2019 Portfolio in Review
As of Q2 2019, First American Trust held 134 positions worth $481M, up 6% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First American Trust's Q2 2019 filing shows 17 new, 62 increased, 29 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 63,441 shares worth $7.06M. The largest sale was iShares Morningstar Mid-Cap Value ETF, an estimated $7.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.
- First American Trust's largest Q2 2019 buy was Vanguard Morningstar Mid-Cap Value ETF: 63,441 shares worth $7.06M.
- First American Trust added most to Coca-Cola in Q2 2019, an estimated $2.06M increase.
- First American Trust's biggest Q2 2019 reduction was iShares Morningstar Mid-Cap Value ETF, cutting an estimated $7.26M.
- First American Trust fully exited Ralph Lauren in Q2 2019, selling an estimated $4.14M.
- First American Trust's ten largest holdings make up 34% of its $481M portfolio in Q2 2019.
- First American Trust opened 17 new positions and closed 9 in Q2 2019.
- First American Trust's portfolio value rose 6% quarter-over-quarter to $481M.
Based on First American Trust's 13F filing for Q2 2019, filed 8 Jul 2019.