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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
-9.5%
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
$397M
AUM Growth
-$50.9M
Cap. Flow
-$3.38M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.68%
Holding
131
New
10
Increased
31
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
4
MAS icon
Masco
MAS
+$2.38M
5
SAGE
Sage Therapeutics
SAGE
+$1.91M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
4
AVY icon
Avery Dennison
AVY
+$2.14M
5
RHT
Red Hat Inc
RHT
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.1%
2 Financials 11.63%
3 Healthcare 10.02%
4 Technology 9.83%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
126
DELISTED
Red Hat Inc
RHT
– –
-12,235
Closed -$1.67M
2 3 4 5
6

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First American Trust's Q4 2018 Portfolio in Review

As of Q4 2018, First American Trust held 131 positions worth $397M, down 11% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First American Trust's Q4 2018 filing shows 10 new, 31 increased, 55 reduced and 22 closed positions. Its largest new stake was Linde: 19,012 shares worth $2.97M. The largest sale was Praxair Inc, an estimated $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • First American Trust's largest Q4 2018 buy was Linde: 19,012 shares worth $2.97M.
  • First American Trust added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $2.72M increase.
  • First American Trust's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.73M.
  • First American Trust fully exited Praxair Inc in Q4 2018, selling an estimated $3.26M.
  • First American Trust's ten largest holdings make up 38% of its $397M portfolio in Q4 2018.
  • First American Trust opened 10 new positions and closed 22 in Q4 2018.
  • First American Trust's portfolio value fell 11% quarter-over-quarter to $397M.

Based on First American Trust's 13F filing for Q4 2018, filed 11 Jan 2019.