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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
+5.3%
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
$481M
AUM Growth
+$27.4M
(+6%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
134
New
17
Increased
62
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.95M |
| 2 |
Weyerhaeuser
WY
|
+$4.68M |
| 3 |
Vulcan Materials
VMC
|
+$4.28M |
| 4 |
American International
AIG
|
+$3.64M |
| 5 |
Lennar Class A
LEN
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$7.26M |
| 2 |
Ralph Lauren
RL
|
+$4.14M |
| 3 |
Simon Property Group
SPG
|
+$3.6M |
| 4 |
Micron Technology
MU
|
+$3.13M |
| 5 |
Biogen
BIIB
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.15% |
| 2 | Technology | 10.21% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.1M | 6.68% |
288,449
-8,028
| -3% | -$878K |
|
2
Vanguard Value ETF
VTV
$189B
| $25.7M | 5.35% |
232,063
+10,470
| +5% | +$1.14M |
|
3
iShares Select Dividend ETF
DVY
$24B
| $25M | 5.2% |
251,181
-8,843
| -3% | -$873K |
|
4
Microsoft
MSFT
$2.84T
| $15.2M | 3.16% |
113,583
+1,043
| +0.9% | +$132K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.8M | 2.67% |
103,187
+238
| +0.2% | +$28.6K |
|
6
Apple
AAPL
$4.89T
| $12.6M | 2.61% |
253,672
+8,088
| +3% | +$394K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.3M | 2.36% |
53,163
+2,266
| +4% | +$469K |
|
8
Amazon
AMZN
$2.5T
| $11.2M | 2.32% |
117,820
-21,280
| -15% | -$1.98M |
|
9
Pfizer
PFE
$140B
| $9.05M | 1.88% |
220,301
+5,649
| +3% | +$224K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.91M | 1.85% |
164,580
+2,780
| +2% | +$161K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.55M | 1.78% |
77,689
+1,591
| +2% | +$171K |
|
12
Coca-Cola
KO
$354B
| $8.25M | 1.72% |
161,992
+42,121
| +35% | +$2.06M |
|
13
Citigroup
C
$222B
| $8.22M | 1.71% |
117,418
+3,250
| +3% | +$217K |
|
14
Procter & Gamble
PG
$343B
| $7.71M | 1.6% |
70,307
-17,463
| -20% | -$1.86M |
|
15
Invesco International Dividend Achievers ETF
PID
$913M
| $7.65M | 1.59% |
468,257
-5,280
| -1% | -$85.7K |
|
16
Sempra
SRE
$60.8B
| $7.54M | 1.57% |
109,670
+29,792
| +37% | +$1.95M |
|
17
ExxonMobil
XOM
$651B
| $7.47M | 1.55% |
97,529
+1,983
| +2% | +$154K |
|
18
Walt Disney
DIS
$165B
| $7.21M | 1.5% |
51,633
+2,816
| +6% | +$373K |
|
|
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $7.06M | 1.47% |
+63,441
| New | +$6.95M |
|
20
Abbott
ABT
$180B
| $7.04M | 1.46% |
83,669
+3,349
| +4% | +$264K |
|
21
Chubb
CB
$140B
| $6.75M | 1.4% |
45,840
+1,180
| +3% | +$170K |
|
22
Visa
V
$677B
| $6.74M | 1.4% |
38,851
+1,158
| +3% | +$190K |
|
23
Comcast
CMCSA
$79.1B
| $6.57M | 1.37% |
155,454
+5,537
| +4% | +$234K |
|
24
JPMorgan Chase
JPM
$939B
| $6.42M | 1.33% |
57,413
-21,067
| -27% | -$2.32M |
|
25
PepsiCo
PEP
$186B
| $6.4M | 1.33% |
48,817
+951
| +2% | +$122K |
|
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First American Trust's Q2 2019 Portfolio in Review
As of Q2 2019, First American Trust held 134 positions worth $481M, up 6% from $453M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First American Trust's Q2 2019 filing shows 17 new, 62 increased, 29 reduced and 9 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 63,441 shares worth $7.06M. The largest sale was iShares Morningstar Mid-Cap Value ETF, an estimated $7.26M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
- First American Trust's largest Q2 2019 buy was Vanguard Mid-Cap Value ETF: 63,441 shares worth $7.06M.
- First American Trust added most to Coca-Cola in Q2 2019, an estimated $2.06M increase.
- First American Trust's biggest Q2 2019 reduction was iShares Morningstar Mid-Cap Value ETF, cutting an estimated $7.26M.
- First American Trust fully exited Ralph Lauren in Q2 2019, selling an estimated $4.14M.
- First American Trust's ten largest holdings make up 34% of its $481M portfolio in Q2 2019.
- First American Trust opened 17 new positions and closed 9 in Q2 2019.
- First American Trust's portfolio value rose 6% quarter-over-quarter to $481M.
Based on First American Trust's 13F filing for Q2 2019, filed 8 Jul 2019.