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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
+7.18%
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
$522M
AUM Growth
+$24M
Cap. Flow
-$5.57M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.83%
Holding
151
New
29
Increased
55
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.07M
2
DLTR icon
Dollar Tree
DLTR
+$3.93M
3
HAL icon
Halliburton
HAL
+$3.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M
5
EMR icon
Emerson Electric
EMR
+$3.44M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$5.51M
2
PEP icon
PepsiCo
PEP
+$5.24M
3
CB icon
Chubb
CB
+$4.33M
4
LIN icon
Linde
LIN
+$3.84M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 11.83%
3 Healthcare 7.52%
4 Communication Services 7.15%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$235B
$379K 0.07%
1,780
-19,056
-91% -$3.84M
MCO icon
102
Moody's
MCO
$84.4B
$376K 0.07%
1,585
+400
+34% +$88.9K
NAC icon
103
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$375K 0.07%
25,210
-2,900
-10% -$43.1K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$370K 0.07%
4,245
– –
TGT icon
105
Target
TGT
$63.6B
$360K 0.07%
+2,809
New +$330K
INTC icon
106
Intel
INTC
$454B
$345K 0.07%
5,764
-221
-4% -$12.4K
LOW icon
107
Lowe's Companies
LOW
$118B
$345K 0.07%
+2,885
New +$330K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.6B
$333K 0.06%
2,440
+360
+17% +$47.4K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.8B
$331K 0.06%
4,770
-27
-0.6% -$1.82K
MDLZ icon
110
Mondelez International
MDLZ
$77.8B
$329K 0.06%
5,977
-54,470
-90% -$2.91M
MBB icon
111
iShares MBS ETF
MBB
$39.1B
$327K 0.06%
3,023
+397
+15% +$42.9K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$319K 0.06%
+3,496
New +$319K
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$319K 0.06%
+10,896
New +$298K
CME icon
114
CME Group
CME
$92.5B
$303K 0.06%
1,510
-15,704
-91% -$3.22M
CTAS icon
115
Cintas
CTAS
$84.1B
$296K 0.06%
4,400
– –
IMCV icon
116
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$282K 0.05%
5,022
-1,647
-25% -$89.6K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$271K 0.05%
6,600
– –
PEG icon
118
Public Service Enterprise Group
PEG
$39.5B
$265K 0.05%
4,494
– –
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$265K 0.05%
+7,052
New +$263K
DUK icon
120
Duke Energy
DUK
$101B
$256K 0.05%
2,809
-125
-4% -$11.5K
EWY icon
121
iShares MSCI South Korea ETF
EWY
$22.2B
$251K 0.05%
+4,042
New +$240K
PAYX icon
122
Paychex
PAYX
$41.3B
$251K 0.05%
2,953
– –
EWG icon
123
iShares MSCI Germany ETF
EWG
$1.55B
$250K 0.05%
+8,487
New +$242K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.2B
$248K 0.05%
+2,179
New +$248K
INDA icon
125
iShares MSCI India ETF
INDA
$6.74B
$247K 0.05%
+7,035
New +$241K
2 3 4
5
6

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LFS
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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 2019 Portfolio in Review

As of Q4 2019, First American Trust held 151 positions worth $522M, up 4.8% from $498M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust's Q4 2019 filing shows 29 new, 55 increased, 42 reduced and 11 closed positions. Its largest new stake was DuPont de Nemours: 73,066 shares worth $5.89M. The largest sale was FirstEnergy, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • First American Trust's largest Q4 2019 buy was DuPont de Nemours: 73,066 shares worth $5.89M.
  • First American Trust added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $3.66M increase.
  • First American Trust's biggest Q4 2019 reduction was FirstEnergy, cutting an estimated $5.51M.
  • First American Trust fully exited Waste Management in Q4 2019, selling an estimated $3.49M.
  • First American Trust's ten largest holdings make up 34% of its $522M portfolio in Q4 2019.
  • First American Trust opened 29 new positions and closed 11 in Q4 2019.
  • First American Trust's portfolio value rose 4.8% quarter-over-quarter to $522M.

Based on First American Trust's 13F filing for Q4 2019, filed 29 Jan 2020.