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FAT
First American Trust Portfolio holdings
AUM
$1.66B
1-Year Est. Return
25.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
1 Year Est. Return
+25.23%
3 Year Est. Return
+84.64%
5 Year Est. Return
+108.74%
10 Year Est. Return
+415.18%
AUM
$448M
AUM Growth
+$22.9M
(+5.4%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
142
New
10
Increased
51
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.37M |
| 3 |
Walt Disney
DIS
|
+$2.58M |
| 4 |
Mondelez International
MDLZ
|
+$2.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.88M |
| 3 |
Chevron
CVX
|
+$2.64M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.47M |
| 5 |
PX
Praxair Inc
PX
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.13% |
| 2 | Financials | 11.78% |
| 3 | Technology | 10.25% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $28M | 6.24% |
264,928
+31,752
| +14% | +$3.37M |
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $27.1M | 6.05% |
245,039
+13,326
| +6% | +$1.46M |
|
3
iShares Select Dividend ETF
DVY
$23.1B
| $26.1M | 5.83% |
262,076
+11,509
| +5% | +$1.15M |
|
4
Apple
AAPL
$4.85T
| $15.5M | 3.47% |
275,500
+5,096
| +2% | +$265K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $14.7M | 3.29% |
128,271
+13,827
| +12% | +$1.59M |
|
6
Amazon
AMZN
$2.65T
| $14M | 3.11% |
139,300
-280
| -0.2% | -$26.3K |
|
7
Microsoft
MSFT
$3.64T
| $12.8M | 2.85% |
111,776
-2,258
| -2% | -$245K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.9M | 2.65% |
55,379
+10,076
| +22% | +$2.07M |
|
9
JPMorgan Chase
JPM
$927B
| $10.6M | 2.36% |
93,637
-132
| -0.1% | -$15K |
|
10
Alphabet (Google) Class A
GOOGL
$4.19T
| $9.54M | 2.13% |
158,040
-7,580
| -5% | -$459K |
|
11
Pfizer
PFE
$157B
| $8.09M | 1.81% |
193,537
+16,017
| +9% | +$617K |
|
12
ExxonMobil
XOM
$672B
| $7.8M | 1.74% |
91,794
-4,931
| -5% | -$403K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $7.64M | 1.7% |
75,472
+8,525
| +13% | +$870K |
|
14
Abbott
ABT
$177B
| $6.71M | 1.5% |
91,524
+161
| +0.2% | +$10.6K |
|
15
Visa
V
$693B
| $6.7M | 1.49% |
44,634
+426
| +1% | +$60.6K |
|
16
Procter & Gamble
PG
$341B
| $6.52M | 1.45% |
78,357
+23,937
| +44% | +$1.96M |
|
17
Coca-Cola
KO
$378B
| $6.37M | 1.42% |
137,842
+4,486
| +3% | +$205K |
|
18
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $6.24M | 1.39% |
115,533
+168
| +0.1% | +$9.13K |
|
19
iShares MSCI EAFE Value ETF
EFV
$31.5B
| $6.15M | 1.37% |
118,433
+6,577
| +6% | +$339K |
|
20
Invesco International Dividend Achievers ETF
PID
$881M
| $6.03M | 1.35% |
383,346
+24,079
| +7% | +$382K |
|
|
21
Walt Disney
DIS
$185B
| $5.63M | 1.26% |
48,173
+23,164
| +93% | +$2.58M |
|
22
Goldman Sachs
GS
$273B
| $5.52M | 1.23% |
24,629
+553
| +2% | +$129K |
|
|
23
CVS Health
CVS
$117B
| $5.44M | 1.21% |
69,082
+55,042
| +392% | +$3.94M |
|
24
Simon Property Group
SPG
$65.7B
| $5.35M | 1.19% |
30,245
+5,382
| +22% | +$952K |
|
25
PepsiCo
PEP
$183B
| $5.15M | 1.15% |
46,093
-9,589
| -17% | -$1.09M |
|
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First American Trust's Q3 2018 Portfolio in Review
As of Q3 2018, First American Trust held 142 positions worth $448M, up 5.4% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First American Trust's Q3 2018 filing shows 10 new, 51 increased, 46 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,245 shares worth $341K. The largest sale was Starbucks, an estimated $3.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
- First American Trust's largest Q3 2018 buy was Vanguard Intermediate-Term Bond ETF: 4,245 shares worth $341K.
- First American Trust added most to CVS Health in Q3 2018, an estimated $3.94M increase.
- First American Trust's biggest Q3 2018 reduction was Starbucks, cutting an estimated $3.39M.
- First American Trust fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $2.88M.
- First American Trust's ten largest holdings make up 38% of its $448M portfolio in Q3 2018.
- First American Trust opened 10 new positions and closed 21 in Q3 2018.
- First American Trust's portfolio value rose 5.4% quarter-over-quarter to $448M.
Based on First American Trust's 13F filing for Q3 2018, filed 3 Oct 2018.