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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
+7.73%
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
$448M
AUM Growth
+$22.9M
Cap. Flow
-$4.62M
Cap. Flow %
-1.03%
Top 10 Hldgs %
37.98%
Holding
142
New
10
Increased
51
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
3
DIS icon
Walt Disney
DIS
+$2.58M
4
MDLZ icon
Mondelez International
MDLZ
+$2.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.39M
2
ETFC
E*Trade Financial Corporation
ETFC
+$2.88M
3
CVX icon
Chevron
CVX
+$2.64M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
PX
Praxair Inc
PX
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Healthcare 10.22%
3 Technology 9.47%
4 Consumer Discretionary 8.31%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
126
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-5,538
Closed -$262K
KMB icon
127
Kimberly-Clark
KMB
$36.4B
– –
-3,784
Closed -$399K
NAC icon
128
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-13,471
Closed -$180K
NCA icon
129
Nuveen California Municipal Value Fund
NCA
$299M
– –
-17,200
Closed -$163K
PSX icon
130
Phillips 66
PSX
$82.9B
– –
-2,019
Closed -$227K
SLB icon
131
SLB Ltd
SLB
$77.8B
– –
-3,509
Closed -$235K
SPHB icon
132
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-16,091
Closed -$692K
UNP icon
133
Union Pacific
UNP
$183B
– –
-1,978
Closed -$280K
URI icon
134
United Rentals
URI
$71.1B
– –
-1,525
Closed -$225K
USA icon
135
Liberty All-Star Equity Fund
USA
$1.75B
– –
-11,681
Closed -$75K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-6,254
Closed -$237K
ZBH icon
137
Zimmer Biomet
ZBH
$17.7B
– –
-5,207
Closed -$563K
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
– –
-47,035
Closed -$2.88M
SVNT
139
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
30,000
– –
2 3 4 5
6

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First American Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First American Trust held 142 positions worth $448M, up 5.4% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First American Trust's Q3 2018 filing shows 10 new, 51 increased, 46 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,245 shares worth $341K. The largest sale was Starbucks, an estimated $3.39M.

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

  • First American Trust's largest Q3 2018 buy was Vanguard Intermediate-Term Bond ETF: 4,245 shares worth $341K.
  • First American Trust added most to CVS Health in Q3 2018, an estimated $3.94M increase.
  • First American Trust's biggest Q3 2018 reduction was Starbucks, cutting an estimated $3.39M.
  • First American Trust fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $2.88M.
  • First American Trust's ten largest holdings make up 38% of its $448M portfolio in Q3 2018.
  • First American Trust opened 10 new positions and closed 21 in Q3 2018.
  • First American Trust's portfolio value rose 5.4% quarter-over-quarter to $448M.

Based on First American Trust's 13F filing for Q3 2018, filed 3 Oct 2018.