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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
+3.11%
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
$425M
AUM Growth
+$13.3M
Cap. Flow
+$2.13M
Cap. Flow %
0.5%
Top 10 Hldgs %
35.19%
Holding
145
New
14
Increased
73
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.5M
2
AAPL icon
Apple
AAPL
+$2.17M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$6.6M
2
C icon
Citigroup
C
+$3M
3
URI icon
United Rentals
URI
+$2.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M
5
PEP icon
PepsiCo
PEP
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 11.47%
2 Healthcare 9.77%
3 Technology 8.75%
4 Consumer Discretionary 8.41%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$74.7B
$203K 0.05%
+5,162
New +$203K
MA icon
127
Mastercard
MA
$477B
$201K 0.05%
+1,021
New +$192K
NAC icon
128
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$180K 0.04%
+13,471
New +$180K
NCA icon
129
Nuveen California Municipal Value Fund
NCA
$299M
$163K 0.04%
17,200
– –
USA icon
130
Liberty All-Star Equity Fund
USA
$1.75B
$75K 0.02%
+11,681
New +$74.3K
BA icon
131
Boeing
BA
$165B
– –
-656
Closed -$215K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,678
Closed -$219K
GLD icon
133
SPDR Gold Trust
GLD
$132B
– –
-2,778
Closed -$349K
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,334
Closed -$203K
IWV icon
135
iShares Russell 3000 ETF
IWV
$19.4B
– –
-1,979
Closed -$309K
KHC icon
136
Kraft Heinz
KHC
$30.4B
– –
-3,976
Closed -$248K
MMM icon
137
3M
MMM
$89B
– –
-1,241
Closed -$228K
NOC icon
138
Northrop Grumman
NOC
$77B
– –
-857
Closed -$299K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,751
Closed -$210K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-9,999
Closed -$276K
KSU
141
DELISTED
Kansas City Southern
KSU
– –
-2,432
Closed -$267K
SVNT
142
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
+30,000
New –
PIV
143
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-29,050
Closed -$867K
2 3 4 5
6

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First American Trust's Q2 2018 Portfolio in Review

As of Q2 2018, First American Trust held 145 positions worth $425M, up 3.2% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First American Trust's Q2 2018 filing shows 14 new, 73 increased, 29 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 29,050 shares worth $872K. The largest sale was Corelogic, Inc., an estimated $6.6M.

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

  • First American Trust's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 29,050 shares worth $872K.
  • First American Trust added most to Coca-Cola in Q2 2018, an estimated $4.5M increase.
  • First American Trust's biggest Q2 2018 reduction was Corelogic, Inc., cutting an estimated $6.6M.
  • First American Trust fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $867K.
  • First American Trust's ten largest holdings make up 35% of its $425M portfolio in Q2 2018.
  • First American Trust opened 14 new positions and closed 12 in Q2 2018.
  • First American Trust's portfolio value rose 3.2% quarter-over-quarter to $425M.

Based on First American Trust's 13F filing for Q2 2018, filed 6 Jul 2018.