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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
+3.11%
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
$425M
AUM Growth
+$13.3M
(+3.2%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
145
New
14
Increased
73
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$2.17M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.07M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$6.6M |
| 2 |
Citigroup
C
|
+$3M |
| 3 |
United Rentals
URI
|
+$2.41M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.53M |
| 5 |
PepsiCo
PEP
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.47% |
| 2 | Healthcare | 9.77% |
| 3 | Technology | 8.75% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.8M | 5.83% |
233,176
+9,929
| +4% | +$1.05M |
|
2
iShares Select Dividend ETF
DVY
$24B
| $24.5M | 5.76% |
250,567
+2,584
| +1% | +$251K |
|
3
Vanguard Value ETF
VTV
$189B
| $24.1M | 5.66% |
231,713
+209
| +0.1% | +$21.9K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13.1M | 3.08% |
114,444
-2,483
| -2% | -$286K |
|
|
5
Apple
AAPL
$4.89T
| $12.5M | 2.94% |
270,404
+47,804
| +21% | +$2.17M |
|
6
Amazon
AMZN
$2.5T
| $11.9M | 2.79% |
139,580
+2,100
| +2% | +$167K |
|
7
Microsoft
MSFT
$2.84T
| $11.2M | 2.64% |
114,034
+2,175
| +2% | +$211K |
|
8
JPMorgan Chase
JPM
$939B
| $9.77M | 2.3% |
93,769
+1,713
| +2% | +$188K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.35M | 2.2% |
165,620
+18,100
| +12% | +$984K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.46M | 1.99% |
45,303
+5,892
| +15% | +$1.15M |
|
11
ExxonMobil
XOM
$651B
| $8M | 1.88% |
96,725
+2,145
| +2% | +$171K |
|
|
12
Meta Platforms (Facebook)
META
$1.51T
| $7.78M | 1.83% |
40,060
+11,273
| +39% | +$2.04M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.86M | 1.61% |
66,947
-1,867
| -3% | -$190K |
|
14
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $6.12M | 1.44% |
115,365
+3,135
| +3% | +$166K |
|
15
Pfizer
PFE
$140B
| $6.11M | 1.44% |
177,520
+22,607
| +15% | +$773K |
|
|
16
PepsiCo
PEP
$186B
| $6.06M | 1.43% |
55,682
-14,357
| -20% | -$1.48M |
|
17
Visa
V
$677B
| $5.86M | 1.38% |
44,208
+1,037
| +2% | +$133K |
|
|
18
Coca-Cola
KO
$354B
| $5.85M | 1.38% |
133,356
+104,197
| +357% | +$4.5M |
|
|
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.74M | 1.35% |
111,856
-28,049
| -20% | -$1.53M |
|
|
20
Invesco International Dividend Achievers ETF
PID
$913M
| $5.61M | 1.32% |
359,267
+131,068
| +57% | +$2.07M |
|
21
Abbott
ABT
$180B
| $5.57M | 1.31% |
91,363
+2,765
| +3% | +$168K |
|
22
AT&T
T
$165B
| $5.54M | 1.3% |
228,431
+13,441
| +6% | +$337K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $5.49M | 1.29% |
34,709
+1,360
| +4% | +$210K |
|
24
UnitedHealth
UNH
$382B
| $5.45M | 1.28% |
22,194
-3,815
| -15% | -$916K |
|
25
Goldman Sachs
GS
$313B
| $5.31M | 1.25% |
24,076
+211
| +0.9% | +$50.3K |
|
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First American Trust's Q2 2018 Portfolio in Review
As of Q2 2018, First American Trust held 145 positions worth $425M, up 3.2% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First American Trust's Q2 2018 filing shows 14 new, 73 increased, 29 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 29,050 shares worth $872K. The largest sale was Corelogic, Inc., an estimated $6.6M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- First American Trust's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 29,050 shares worth $872K.
- First American Trust added most to Coca-Cola in Q2 2018, an estimated $4.5M increase.
- First American Trust's biggest Q2 2018 reduction was Corelogic, Inc., cutting an estimated $6.6M.
- First American Trust fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $867K.
- First American Trust's ten largest holdings make up 35% of its $425M portfolio in Q2 2018.
- First American Trust opened 14 new positions and closed 12 in Q2 2018.
- First American Trust's portfolio value rose 3.2% quarter-over-quarter to $425M.
Based on First American Trust's 13F filing for Q2 2018, filed 6 Jul 2018.