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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
+12.54%
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
$453M
AUM Growth
+$56M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
120
New
11
Increased
55
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$4.08M |
| 2 |
Citigroup
C
|
+$3.08M |
| 3 |
American Tower
AMT
|
+$2.97M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$2.52M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.84M |
| 2 |
United Airlines
UAL
|
+$2.51M |
| 3 |
Simon Property Group
SPG
|
+$2.09M |
| 4 |
AbbVie
ABBV
|
+$2.06M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.03% |
| 2 | Technology | 9.64% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.3M | 7.13% |
296,477
+5,631
| +2% | +$604K |
|
2
iShares Select Dividend ETF
DVY
$24B
| $25.5M | 5.63% |
260,024
-1,109
| -0.4% | -$106K |
|
|
3
Vanguard Value ETF
VTV
$189B
| $23.9M | 5.26% |
221,593
-19,258
| -8% | -$2.03M |
|
4
Microsoft
MSFT
$2.84T
| $13.3M | 2.93% |
112,540
+1,730
| +2% | +$189K |
|
5
Amazon
AMZN
$2.5T
| $12.4M | 2.73% |
139,100
+2,080
| +2% | +$173K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.3M | 2.7% |
102,949
-1,049
| -1% | -$122K |
|
7
Apple
AAPL
$4.89T
| $11.7M | 2.57% |
245,584
+2,548
| +1% | +$108K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.2M | 2.26% |
50,897
-5,165
| -9% | -$1.04M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.52M | 2.1% |
161,800
+6,780
| +4% | +$383K |
|
10
Procter & Gamble
PG
$343B
| $9.13M | 2.01% |
87,770
+5,776
| +7% | +$562K |
|
11
Pfizer
PFE
$140B
| $8.65M | 1.91% |
214,652
+38,837
| +22% | +$1.56M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.12M | 1.79% |
76,098
-3,875
| -5% | -$405K |
|
13
JPMorgan Chase
JPM
$939B
| $7.95M | 1.75% |
78,480
-15,458
| -16% | -$1.59M |
|
14
ExxonMobil
XOM
$651B
| $7.72M | 1.7% |
95,546
+6,500
| +7% | +$496K |
|
15
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $7.66M | 1.69% |
147,513
+32,811
| +29% | +$1.67M |
|
16
Invesco International Dividend Achievers ETF
PID
$913M
| $7.52M | 1.66% |
473,537
-11,276
| -2% | -$175K |
|
|
17
Citigroup
C
$222B
| $7.1M | 1.57% |
114,168
+49,599
| +77% | +$3.08M |
|
18
Abbott
ABT
$180B
| $6.42M | 1.42% |
80,320
-11,875
| -13% | -$884K |
|
19
Mondelez International
MDLZ
$77.7B
| $6.26M | 1.38% |
125,481
+10,688
| +9% | +$490K |
|
20
Chubb
CB
$140B
| $6.26M | 1.38% |
44,660
+3,942
| +10% | +$524K |
|
21
Comcast
CMCSA
$79.1B
| $5.99M | 1.32% |
149,917
+4,115
| +3% | +$155K |
|
22
Visa
V
$677B
| $5.89M | 1.3% |
37,693
-6,495
| -15% | -$936K |
|
23
PepsiCo
PEP
$186B
| $5.87M | 1.29% |
47,866
+2,457
| +5% | +$280K |
|
24
McDonald's
MCD
$188B
| $5.76M | 1.27% |
30,320
+2,132
| +8% | +$387K |
|
25
Coca-Cola
KO
$354B
| $5.62M | 1.24% |
119,871
-16,563
| -12% | -$775K |
|
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First American Trust's Q1 2019 Portfolio in Review
As of Q1 2019, First American Trust held 120 positions worth $453M, up 14% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First American Trust's Q1 2019 filing shows 11 new, 55 increased, 33 reduced and 3 closed positions. Its largest new stake was Conagra Brands: 177,946 shares worth $4.94M. The largest sale was UnitedHealth, an estimated $3.84M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- First American Trust's largest Q1 2019 buy was Conagra Brands: 177,946 shares worth $4.94M.
- First American Trust added most to Citigroup in Q1 2019, an estimated $3.08M increase.
- First American Trust's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $3.84M.
- First American Trust fully exited United Airlines in Q1 2019, selling an estimated $2.51M.
- First American Trust's ten largest holdings make up 35% of its $453M portfolio in Q1 2019.
- First American Trust opened 11 new positions and closed 3 in Q1 2019.
- First American Trust's portfolio value rose 14% quarter-over-quarter to $453M.
Based on First American Trust's 13F filing for Q1 2019, filed 9 Apr 2019.