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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
+5.3%
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
$481M
AUM Growth
+$27.4M
Cap. Flow
+$6.99M
Cap. Flow %
1.45%
Top 10 Hldgs %
34.09%
Holding
134
New
17
Increased
62
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.95M
2
WY icon
Weyerhaeuser
WY
+$4.68M
3
VMC icon
Vulcan Materials
VMC
+$4.28M
4
AIG icon
American International
AIG
+$3.64M
5
LEN icon
Lennar Class A
LEN
+$3.62M

Top Sells

Rank Stock Value
1
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$7.26M
2
RL icon
Ralph Lauren
RL
+$4.14M
3
SPG icon
Simon Property Group
SPG
+$3.6M
4
MU icon
Micron Technology
MU
+$3.13M
5
BIIB icon
Biogen
BIIB
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.67%
2 Financials 12.15%
3 Technology 10.89%
4 Consumer Discretionary 8.08%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$65.7B
– –
-19,741
Closed -$3.6M
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3,870
Closed -$217K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
– –
-39,550
Closed -$2.34M
APC
129
DELISTED
Anadarko Petroleum
APC
– –
-41,023
Closed -$1.87M
SVNT
130
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
30,000
– –
2 3 4 5
6

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First American Trust's Q2 2019 Portfolio in Review

As of Q2 2019, First American Trust held 134 positions worth $481M, up 6% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust's Q2 2019 filing shows 17 new, 62 increased, 29 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 63,441 shares worth $7.06M. The largest sale was iShares Morningstar Mid-Cap Value ETF, an estimated $7.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • First American Trust's largest Q2 2019 buy was Vanguard Morningstar Mid-Cap Value ETF: 63,441 shares worth $7.06M.
  • First American Trust added most to Coca-Cola in Q2 2019, an estimated $2.06M increase.
  • First American Trust's biggest Q2 2019 reduction was iShares Morningstar Mid-Cap Value ETF, cutting an estimated $7.26M.
  • First American Trust fully exited Ralph Lauren in Q2 2019, selling an estimated $4.14M.
  • First American Trust's ten largest holdings make up 34% of its $481M portfolio in Q2 2019.
  • First American Trust opened 17 new positions and closed 9 in Q2 2019.
  • First American Trust's portfolio value rose 6% quarter-over-quarter to $481M.

Based on First American Trust's 13F filing for Q2 2019, filed 8 Jul 2019.