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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
+4.24%
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
$383M
AUM Growth
+$23.5M
(+6.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
117
New
7
Increased
64
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.92M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.53M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.17M |
| 4 |
Waste Management
WM
|
+$2.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.16M |
| 2 |
Eaton
ETN
|
+$3.68M |
| 3 |
Amazon
AMZN
|
+$2.55M |
| 4 |
Walt Disney
DIS
|
+$2.05M |
| 5 |
IBM
IBM
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.6% |
| 2 | Financials | 11.3% |
| 3 | Technology | 8.33% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$24B
| $20.8M | 5.42% |
221,608
+38,214
| +21% | +$3.53M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20M | 5.23% |
182,565
+35,723
| +24% | +$3.92M |
|
|
3
Vanguard Value ETF
VTV
$189B
| $18.1M | 4.72% |
181,200
+32,387
| +22% | +$3.17M |
|
|
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
| $13.3M | 3.46% |
286,935
| – | – |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $11.9M | 3.12% |
98,433
+17,370
| +21% | +$2.1M |
|
6
Apple
AAPL
$4.89T
| $9.6M | 2.51% |
249,196
-24
| -0% | -$931 |
|
7
Microsoft
MSFT
$2.84T
| $9.06M | 2.37% |
121,619
+12,622
| +12% | +$922K |
|
8
JPMorgan Chase
JPM
$939B
| $8.66M | 2.26% |
90,654
+1,545
| +2% | +$142K |
|
9
Citigroup
C
$222B
| $7.92M | 2.07% |
108,896
+3,004
| +3% | +$205K |
|
10
Bristol-Myers Squibb
BMY
$127B
| $7.81M | 2.04% |
122,471
+19,851
| +19% | +$1.16M |
|
11
Procter & Gamble
PG
$343B
| $7.31M | 1.91% |
80,379
+11,285
| +16% | +$1.03M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.25M | 1.89% |
148,980
+1,760
| +1% | +$83.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.21M | 1.88% |
39,350
+9,771
| +33% | +$1.73M |
|
14
ExxonMobil
XOM
$651B
| $7.15M | 1.87% |
87,234
+2,301
| +3% | +$183K |
|
15
PepsiCo
PEP
$186B
| $7.02M | 1.83% |
63,018
+1,253
| +2% | +$145K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.96M | 1.82% |
127,442
+22,560
| +22% | +$1.2M |
|
|
17
Amazon
AMZN
$2.5T
| $6.42M | 1.68% |
133,540
-51,920
| -28% | -$2.55M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.4M | 1.67% |
60,090
+9,235
| +18% | +$990K |
|
19
Visa
V
$677B
| $6.24M | 1.63% |
59,310
+1,376
| +2% | +$140K |
|
20
Honeywell
HON
$77.1B
| $5.87M | 1.53% |
45,815
+533
| +1% | +$66.1K |
|
21
Abbott
ABT
$180B
| $5.79M | 1.51% |
108,515
+3,170
| +3% | +$159K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $5.07M | 1.32% |
29,643
-119
| -0.4% | -$19.9K |
|
23
UnitedHealth
UNH
$382B
| $4.96M | 1.3% |
25,322
+780
| +3% | +$151K |
|
24
Chevron
CVX
$388B
| $4.95M | 1.29% |
42,141
+1,311
| +3% | +$143K |
|
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $4.73M | 1.23% |
93,879
+9,861
| +12% | +$487K |
|
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First American Trust's Q3 2017 Portfolio in Review
As of Q3 2017, First American Trust held 117 positions worth $383M, up 6.5% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First American Trust's Q3 2017 filing shows 7 new, 64 increased, 27 reduced and 5 closed positions. Its largest new stake was Waste Management: 35,157 shares worth $2.75M. The largest sale was Wells Fargo, an estimated $4.16M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
- First American Trust's largest Q3 2017 buy was Waste Management: 35,157 shares worth $2.75M.
- First American Trust added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $3.92M increase.
- First American Trust's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $4.16M.
- First American Trust fully exited iShares MBS ETF in Q3 2017, selling an estimated $299K.
- First American Trust's ten largest holdings make up 33% of its $383M portfolio in Q3 2017.
- First American Trust opened 7 new positions and closed 5 in Q3 2017.
- First American Trust's portfolio value rose 6.5% quarter-over-quarter to $383M.
Based on First American Trust's 13F filing for Q3 2017, filed 6 Oct 2017.