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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
-9.5%
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
$397M
AUM Growth
-$50.9M
(-11%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
131
New
10
Increased
31
Reduced
55
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$3M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.72M |
| 4 |
Masco
MAS
|
+$2.38M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$3.26M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.2M |
| 4 |
Avery Dennison
AVY
|
+$2.14M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.63% |
| 2 | Healthcare | 10.02% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31M | 7.8% |
290,846
+25,918
| +10% | +$2.72M |
|
2
Vanguard Value ETF
VTV
$189B
| $23.6M | 5.94% |
240,851
-4,188
| -2% | -$440K |
|
3
iShares Select Dividend ETF
DVY
$24B
| $23.3M | 5.87% |
261,133
-943
| -0.4% | -$90.3K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $11.7M | 2.95% |
103,998
-24,273
| -19% | -$2.73M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.4M | 2.88% |
56,062
+683
| +1% | +$143K |
|
6
Microsoft
MSFT
$2.84T
| $11.3M | 2.83% |
110,810
-966
| -0.9% | -$103K |
|
7
Amazon
AMZN
$2.5T
| $10.3M | 2.59% |
137,020
-2,280
| -2% | -$190K |
|
8
Apple
AAPL
$4.89T
| $9.58M | 2.41% |
243,036
-32,464
| -12% | -$1.57M |
|
9
JPMorgan Chase
JPM
$939B
| $9.17M | 2.31% |
93,938
+301
| +0.3% | +$32.1K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.33M | 2.1% |
79,973
+4,501
| +6% | +$456K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.1M | 2.04% |
155,020
-3,020
| -2% | -$163K |
|
12
Procter & Gamble
PG
$343B
| $7.54M | 1.9% |
81,994
+3,637
| +5% | +$325K |
|
13
Pfizer
PFE
$140B
| $7.28M | 1.83% |
175,815
-17,722
| -9% | -$736K |
|
14
Invesco International Dividend Achievers ETF
PID
$913M
| $6.85M | 1.72% |
484,813
+101,467
| +26% | +$1.52M |
|
15
Abbott
ABT
$180B
| $6.67M | 1.68% |
92,195
+671
| +0.7% | +$47.2K |
|
16
Coca-Cola
KO
$354B
| $6.46M | 1.63% |
136,434
-1,408
| -1% | -$67.4K |
|
17
ExxonMobil
XOM
$651B
| $6.07M | 1.53% |
89,046
-2,748
| -3% | -$216K |
|
18
Visa
V
$677B
| $5.83M | 1.47% |
44,188
-446
| -1% | -$61.6K |
|
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $5.31M | 1.34% |
114,702
-831
| -0.7% | -$42.2K |
|
20
Simon Property Group
SPG
$74.5B
| $5.29M | 1.33% |
31,498
+1,253
| +4% | +$224K |
|
21
Chubb
CB
$140B
| $5.26M | 1.32% |
40,718
+7,113
| +21% | +$919K |
|
22
Walt Disney
DIS
$165B
| $5.25M | 1.32% |
47,888
-285
| -0.6% | -$32.4K |
|
23
PepsiCo
PEP
$186B
| $5.02M | 1.26% |
45,409
-684
| -1% | -$77.1K |
|
24
McDonald's
MCD
$188B
| $5.01M | 1.26% |
28,188
-102
| -0.4% | -$18.1K |
|
25
Comcast
CMCSA
$79.1B
| $4.96M | 1.25% |
145,802
+4,072
| +3% | +$149K |
|
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First American Trust's Q4 2018 Portfolio in Review
As of Q4 2018, First American Trust held 131 positions worth $397M, down 11% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First American Trust's Q4 2018 filing shows 10 new, 31 increased, 55 reduced and 22 closed positions. Its largest new stake was Linde: 19,012 shares worth $2.97M. The largest sale was Praxair Inc, an estimated $3.26M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- First American Trust's largest Q4 2018 buy was Linde: 19,012 shares worth $2.97M.
- First American Trust added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $2.72M increase.
- First American Trust's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.73M.
- First American Trust fully exited Praxair Inc in Q4 2018, selling an estimated $3.26M.
- First American Trust's ten largest holdings make up 38% of its $397M portfolio in Q4 2018.
- First American Trust opened 10 new positions and closed 22 in Q4 2018.
- First American Trust's portfolio value fell 11% quarter-over-quarter to $397M.
Based on First American Trust's 13F filing for Q4 2018, filed 11 Jan 2019.