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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
+5.3%
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
$481M
AUM Growth
+$27.4M
(+6%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
134
New
17
Increased
62
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.95M |
| 2 |
Weyerhaeuser
WY
|
+$4.68M |
| 3 |
Vulcan Materials
VMC
|
+$4.28M |
| 4 |
American International
AIG
|
+$3.64M |
| 5 |
Lennar Class A
LEN
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$7.26M |
| 2 |
Ralph Lauren
RL
|
+$4.14M |
| 3 |
Simon Property Group
SPG
|
+$3.6M |
| 4 |
Micron Technology
MU
|
+$3.13M |
| 5 |
Biogen
BIIB
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.15% |
| 2 | Technology | 10.21% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Simon Property Group
SPG
$74.5B
| – | – |
-19,741
| Closed | -$3.6M |
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| – | – |
-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
| – | – |
|
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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 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 Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
- First American Trust's largest Q2 2019 buy was Vanguard 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.