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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
+2.87%
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
$498M
AUM Growth
+$17.6M
(+3.7%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
134
New
10
Increased
55
Reduced
39
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.73M |
| 4 |
CVS Health
CVS
|
+$1.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$4.81M |
| 2 |
Citigroup
C
|
+$2.47M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.78M |
| 4 |
Mondelez International
MDLZ
|
+$1.57M |
| 5 |
Waste Management
WM
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.73% |
| 2 | Technology | 10.47% |
| 3 | Industrials | 7.51% |
| 4 | Communication Services | 7.27% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.4M | 6.49% |
285,877
-2,572
| -0.9% | -$289K |
|
2
Vanguard Value ETF
VTV
$189B
| $25.4M | 5.1% |
227,593
-4,470
| -2% | -$494K |
|
3
iShares Select Dividend ETF
DVY
$24B
| $25.1M | 5.04% |
246,552
-4,629
| -2% | -$462K |
|
4
Microsoft
MSFT
$2.84T
| $16.4M | 3.3% |
118,308
+4,725
| +4% | +$650K |
|
5
Apple
AAPL
$4.89T
| $14.2M | 2.85% |
253,784
+112
| +0% | +$5.86K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13.3M | 2.67% |
104,361
+1,174
| +1% | +$148K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.8M | 2.57% |
61,564
+8,401
| +16% | +$1.73M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $12M | 2.4% |
196,260
+31,680
| +19% | +$1.88M |
|
9
Amazon
AMZN
$2.5T
| $10.3M | 2.07% |
118,700
+880
| +0.7% | +$81.6K |
|
10
Coca-Cola
KO
$354B
| $8.96M | 1.8% |
164,658
+2,666
| +2% | +$143K |
|
11
Procter & Gamble
PG
$343B
| $8.7M | 1.75% |
69,942
-365
| -0.5% | -$43.1K |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.69M | 1.74% |
77,248
-441
| -0.6% | -$49.2K |
|
13
Sempra
SRE
$60.8B
| $8.37M | 1.68% |
113,460
+3,790
| +3% | +$265K |
|
14
Invesco International Dividend Achievers ETF
PID
$913M
| $8.22M | 1.65% |
512,768
+44,511
| +10% | +$709K |
|
15
Chubb
CB
$140B
| $7.43M | 1.49% |
46,027
+187
| +0.4% | +$28.9K |
|
|
16
iShares Gold Trust
IAU
$63B
| $7.3M | 1.46% |
+258,922
| New | +$7.3M |
|
17
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $7.05M | 1.41% |
62,376
-1,065
| -2% | -$118K |
|
18
Abbott
ABT
$180B
| $7M | 1.41% |
83,704
+35
| +0% | +$2.97K |
|
19
Comcast
CMCSA
$79.1B
| $7M | 1.4% |
155,187
-267
| -0.2% | -$11.8K |
|
|
20
CVS Health
CVS
$137B
| $6.81M | 1.37% |
107,961
+26,923
| +33% | +$1.6M |
|
21
ExxonMobil
XOM
$651B
| $6.73M | 1.35% |
95,275
-2,254
| -2% | -$163K |
|
22
Visa
V
$677B
| $6.73M | 1.35% |
39,098
+247
| +0.6% | +$44K |
|
23
Walt Disney
DIS
$165B
| $6.69M | 1.34% |
51,315
-318
| -0.6% | -$44K |
|
24
PepsiCo
PEP
$186B
| $6.64M | 1.33% |
48,458
-359
| -0.7% | -$47.7K |
|
25
McDonald's
MCD
$188B
| $6.52M | 1.31% |
30,354
-178
| -0.6% | -$38.2K |
|
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First American Trust's Q3 2019 Portfolio in Review
As of Q3 2019, First American Trust held 134 positions worth $498M, up 3.7% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First American Trust's Q3 2019 filing shows 10 new, 55 increased, 39 reduced and 12 closed positions. Its largest new stake was iShares Gold Trust: 258,922 shares worth $7.3M. The largest sale was Ulta Beauty, an estimated $4.81M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
- First American Trust's largest Q3 2019 buy was iShares Gold Trust: 258,922 shares worth $7.3M.
- First American Trust added most to Alphabet (Google) Class A in Q3 2019, an estimated $1.88M increase.
- First American Trust's biggest Q3 2019 reduction was Citigroup, cutting an estimated $2.47M.
- First American Trust fully exited Ulta Beauty in Q3 2019, selling an estimated $4.81M.
- First American Trust's ten largest holdings make up 34% of its $498M portfolio in Q3 2019.
- First American Trust opened 10 new positions and closed 12 in Q3 2019.
- First American Trust's portfolio value rose 3.7% quarter-over-quarter to $498M.
Based on First American Trust's 13F filing for Q3 2019, filed 10 Oct 2019.