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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
+5.4%
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
$406M
AUM Growth
+$23.4M
Cap. Flow
+$4.17M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.15%
Holding
130
New
18
Increased
48
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.25M
2
APC
Anadarko Petroleum
APC
+$3.05M
3
BKR icon
Baker Hughes
BKR
+$2.86M
4
ULTA icon
Ulta Beauty
ULTA
+$2.71M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.71M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.97M
2
AGN
Allergan plc
AGN
+$3.92M
3
EIX icon
Edison International
EIX
+$3.43M
4
INCY icon
Incyte
INCY
+$2.61M
5
CLGX
Corelogic, Inc.
CLGX
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Consumer Discretionary 9.5%
3 Healthcare 9.42%
4 Technology 8.19%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$22M 5.4%
200,826
+18,261
+10% +$2M
DVY icon
2
iShares Select Dividend ETF
DVY
$24B
$21.8M 5.36%
220,984
-624
-0.3% -$60.1K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$21.4M 5.26%
200,985
+19,785
+11% +$2.04M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.9M 3.16%
105,751
+7,318
+7% +$885K
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
$10.8M 2.66%
234,284
-52,651
-18% -$2.44M
MSFT icon
6
Microsoft
MSFT
$2.84T
$10.3M 2.54%
120,807
-812
-0.7% -$66.6K
JPM icon
7
JPMorgan Chase
JPM
$939B
$9.84M 2.42%
91,996
+1,342
+1% +$136K
AAPL icon
8
Apple
AAPL
$4.89T
$9.04M 2.23%
213,696
-35,500
-14% -$1.48M
PEP icon
9
PepsiCo
PEP
$186B
$8.49M 2.09%
70,784
+7,766
+12% +$887K
C icon
10
Citigroup
C
$222B
$8.2M 2.02%
110,253
+1,357
+1% +$100K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.94M 1.95%
40,060
+710
+2% +$135K
XOM icon
12
ExxonMobil
XOM
$651B
$7.77M 1.91%
92,870
+5,636
+6% +$466K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.7M 1.9%
139,529
+12,087
+9% +$664K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$7.68M 1.89%
145,900
-3,080
-2% -$159K
PG icon
15
Procter & Gamble
PG
$343B
$7.55M 1.86%
82,174
+1,795
+2% +$161K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$7.53M 1.85%
122,897
+426
+0.3% +$26.6K
AMZN icon
17
Amazon
AMZN
$2.5T
$7.39M 1.82%
126,420
-7,120
-5% -$392K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.75M 1.66%
63,979
+3,889
+6% +$412K
HON icon
19
Honeywell
HON
$77.1B
$6.41M 1.58%
46,257
+442
+1% +$59.3K
ABT icon
20
Abbott
ABT
$180B
$6.29M 1.55%
110,236
+1,721
+2% +$95.4K
GS icon
21
Goldman Sachs
GS
$313B
$6.01M 1.48%
23,582
+4,300
+22% +$1.05M
CVX icon
22
Chevron
CVX
$388B
$6M 1.48%
47,946
+5,805
+14% +$688K
UNH icon
23
UnitedHealth
UNH
$382B
$5.69M 1.4%
25,815
+493
+2% +$104K
IMCV icon
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$5.35M 1.32%
100,674
+6,795
+7% +$350K
PFE icon
25
Pfizer
PFE
$140B
$5.3M 1.31%
154,352
+69,424
+82% +$2.37M
1
2 3 4 5

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First American Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First American Trust held 130 positions worth $406M, up 6.1% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First American Trust's Q4 2017 filing shows 18 new, 48 increased, 39 reduced and 11 closed positions. Its largest new stake was Biogen: 10,129 shares worth $3.23M. The largest sale was Alexion Pharmaceuticals, an estimated $3.97M.

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

  • First American Trust's largest Q4 2017 buy was Biogen: 10,129 shares worth $3.23M.
  • First American Trust added most to Pfizer in Q4 2017, an estimated $2.37M increase.
  • First American Trust's biggest Q4 2017 reduction was Edison International, cutting an estimated $3.43M.
  • First American Trust fully exited Alexion Pharmaceuticals in Q4 2017, selling an estimated $3.97M.
  • First American Trust's ten largest holdings make up 33% of its $406M portfolio in Q4 2017.
  • First American Trust opened 18 new positions and closed 11 in Q4 2017.
  • First American Trust's portfolio value rose 6.1% quarter-over-quarter to $406M.

Based on First American Trust's 13F filing for Q4 2017, filed 11 Jan 2018.