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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
-0.9%
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
$412M
AUM Growth
+$5.63M
(+1.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
136
New
17
Increased
64
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.79M |
| 2 |
Emerson Electric
EMR
|
+$3.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.28M |
| 4 |
Deere & Co
DE
|
+$2.93M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$3.53M |
| 2 |
BorgWarner
BWA
|
+$3.11M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.09M |
| 4 |
Kraft Heinz
KHC
|
+$2.72M |
| 5 |
Procter & Gamble
PG
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.1% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8% |
| 4 | Technology | 7.8% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.9M | 5.81% |
223,247
+22,421
| +11% | +$2.41M |
|
|
2
Vanguard Value ETF
VTV
$189B
| $23.9M | 5.8% |
231,504
+30,519
| +15% | +$3.28M |
|
|
3
iShares Select Dividend ETF
DVY
$24B
| $23.6M | 5.73% |
247,983
+26,999
| +12% | +$2.64M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13.7M | 3.33% |
116,927
+11,176
| +11% | +$1.32M |
|
|
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
| $10.3M | 2.5% |
227,754
-6,530
| -3% | -$301K |
|
6
Microsoft
MSFT
$2.84T
| $10.2M | 2.48% |
111,859
-8,948
| -7% | -$818K |
|
7
JPMorgan Chase
JPM
$939B
| $10.1M | 2.46% |
92,056
+60
| +0.1% | +$6.79K |
|
8
Amazon
AMZN
$2.5T
| $9.95M | 2.42% |
137,480
+11,060
| +9% | +$791K |
|
9
Apple
AAPL
$4.89T
| $9.34M | 2.27% |
222,600
+8,904
| +4% | +$383K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.86M | 1.91% |
39,411
-649
| -2% | -$133K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.65M | 1.86% |
147,520
+1,620
| +1% | +$89.8K |
|
12
PepsiCo
PEP
$186B
| $7.64M | 1.86% |
70,039
-745
| -1% | -$84.7K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $7.63M | 1.85% |
139,905
+376
| +0.3% | +$21.1K |
|
14
Citigroup
C
$222B
| $7.43M | 1.8% |
110,085
-168
| -0.2% | -$12.6K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.1M | 1.72% |
68,814
+4,835
| +8% | +$498K |
|
16
ExxonMobil
XOM
$651B
| $7.06M | 1.71% |
94,580
+1,710
| +2% | +$137K |
|
17
Bristol-Myers Squibb
BMY
$127B
| $6.5M | 1.58% |
102,833
-20,064
| -16% | -$1.29M |
|
18
Goldman Sachs
GS
$313B
| $6.01M | 1.46% |
23,865
+283
| +1% | +$73.7K |
|
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $5.83M | 1.42% |
112,230
+11,556
| +11% | +$617K |
|
20
AT&T
T
$165B
| $5.79M | 1.41% |
214,990
+36,698
| +21% | +$1.02M |
|
21
UnitedHealth
UNH
$382B
| $5.57M | 1.35% |
26,009
+194
| +0.8% | +$44.3K |
|
22
Abbott
ABT
$180B
| $5.31M | 1.29% |
88,598
-21,638
| -20% | -$1.3M |
|
23
Pfizer
PFE
$140B
| $5.22M | 1.27% |
154,913
+561
| +0.4% | +$19.3K |
|
24
Visa
V
$677B
| $5.17M | 1.25% |
43,171
+372
| +0.9% | +$45.1K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $4.81M | 1.17% |
33,349
+544
| +2% | +$84.6K |
|
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First American Trust's Q1 2018 Portfolio in Review
As of Q1 2018, First American Trust held 136 positions worth $412M, up 1.4% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First American Trust deployed $14.1M of net new capital in Q1 2018, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Emerson Electric: 50,518 shares worth $3.45M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Kansas City Southern, an estimated $3.09M trimmed.
- First American Trust's largest Q1 2018 buy was Emerson Electric: 50,518 shares worth $3.45M.
- First American Trust added most to AbbVie in Q1 2018, an estimated $3.79M increase.
- First American Trust's biggest Q1 2018 reduction was Kansas City Southern, cutting an estimated $3.09M.
- First American Trust fully exited Wynn Resorts in Q1 2018, selling an estimated $3.53M.
- First American Trust's ten largest holdings make up 35% of its $412M portfolio in Q1 2018.
- First American Trust opened 17 new positions and closed 9 in Q1 2018.
- First American Trust's portfolio value rose 1.4% quarter-over-quarter to $412M.
Based on First American Trust's 13F filing for Q1 2018, filed 9 Apr 2018.