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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
-0.9%
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
$412M
AUM Growth
+$5.63M
Cap. Flow
+$14.1M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.69%
Holding
136
New
17
Increased
64
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.79M
2
EMR icon
Emerson Electric
EMR
+$3.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.28M
4
DE icon
Deere & Co
DE
+$2.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.64M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.53M
2
BWA icon
BorgWarner
BWA
+$3.11M
3
KSU
Kansas City Southern
KSU
+$3.09M
4
KHC icon
The Kraft Heinz Company
KHC
+$2.72M
5
PG icon
Procter & Gamble
PG
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.95%
2 Financials 12.1%
3 Technology 10.3%
4 Healthcare 9.73%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
126
BorgWarner
BWA
$12.7B
– –
-69,156
Closed -$3.11M
CAT icon
127
Caterpillar
CAT
$360B
– –
-1,291
Closed -$204K
MCO icon
128
Moody's
MCO
$80.6B
– –
-1,425
Closed -$210K
NXPI icon
129
NXP Semiconductors
NXPI
$55.2B
– –
-15,264
Closed -$1.79M
PRU icon
130
Prudential Financial
PRU
$40.4B
– –
-19,486
Closed -$2.24M
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-2,353
Closed -$299K
UPS icon
132
United Parcel Service
UPS
$84B
– –
-2,154
Closed -$257K
WYNN icon
133
Wynn Resorts
WYNN
$8.67B
– –
-20,953
Closed -$3.53M
2 3 4 5
6

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First American Trust's Q1 2018 Portfolio in Review

As of Q1 2018, First American Trust held 136 positions worth $412M, up 1.4% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First American Trust deployed $14.1M of net new capital in Q1 2018, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Emerson Electric: 50,518 shares worth $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kansas City Southern, an estimated $3.09M trimmed.

  • First American Trust's largest Q1 2018 buy was Emerson Electric: 50,518 shares worth $3.45M.
  • First American Trust added most to AbbVie in Q1 2018, an estimated $3.79M increase.
  • First American Trust's biggest Q1 2018 reduction was Kansas City Southern, cutting an estimated $3.09M.
  • First American Trust fully exited Wynn Resorts in Q1 2018, selling an estimated $3.53M.
  • First American Trust's ten largest holdings make up 35% of its $412M portfolio in Q1 2018.
  • First American Trust opened 17 new positions and closed 9 in Q1 2018.
  • First American Trust's portfolio value rose 1.4% quarter-over-quarter to $412M.

Based on First American Trust's 13F filing for Q1 2018, filed 9 Apr 2018.