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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
+5.4%
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
$406M
AUM Growth
+$23.4M
Cap. Flow
+$4.17M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.15%
Holding
130
New
18
Increased
48
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.25M
2
APC
Anadarko Petroleum
APC
+$3.05M
3
BKR icon
Baker Hughes
BKR
+$2.86M
4
ULTA icon
Ulta Beauty
ULTA
+$2.71M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.71M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.97M
2
AGN
Allergan plc
AGN
+$3.92M
3
EIX icon
Edison International
EIX
+$3.43M
4
INCY icon
Incyte
INCY
+$2.61M
5
CLGX
Corelogic, Inc.
CLGX
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Consumer Discretionary 9.5%
3 Healthcare 9.42%
4 Technology 8.19%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
126
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-10,004
Closed -$253K
BSJH
127
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-10,803
Closed -$278K
2 3 4 5
6

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First American Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First American Trust held 130 positions worth $406M, up 6.1% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First American Trust's Q4 2017 filing shows 18 new, 48 increased, 39 reduced and 11 closed positions. Its largest new stake was Biogen: 10,129 shares worth $3.23M. The largest sale was Alexion Pharmaceuticals, an estimated $3.97M.

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

  • First American Trust's largest Q4 2017 buy was Biogen: 10,129 shares worth $3.23M.
  • First American Trust added most to Pfizer in Q4 2017, an estimated $2.37M increase.
  • First American Trust's biggest Q4 2017 reduction was Edison International, cutting an estimated $3.43M.
  • First American Trust fully exited Alexion Pharmaceuticals in Q4 2017, selling an estimated $3.97M.
  • First American Trust's ten largest holdings make up 33% of its $406M portfolio in Q4 2017.
  • First American Trust opened 18 new positions and closed 11 in Q4 2017.
  • First American Trust's portfolio value rose 6.1% quarter-over-quarter to $406M.

Based on First American Trust's 13F filing for Q4 2017, filed 11 Jan 2018.