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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
+7.18%
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
$522M
AUM Growth
+$24M
(+4.8%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
151
New
29
Increased
55
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.07M |
| 2 |
Dollar Tree
DLTR
|
+$3.93M |
| 3 |
Halliburton
HAL
|
+$3.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.66M |
| 5 |
Emerson Electric
EMR
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$5.51M |
| 2 |
PepsiCo
PEP
|
+$5.24M |
| 3 |
Chubb
CB
|
+$4.33M |
| 4 |
Linde
LIN
|
+$3.84M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 7.52% |
| 4 | Communication Services | 7.15% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.8M | 5.7% |
265,048
-20,829
| -7% | -$2.35M |
|
2
Vanguard Value ETF
VTV
$189B
| $27.2M | 5.21% |
226,913
-680
| -0.3% | -$78.5K |
|
|
3
iShares Select Dividend ETF
DVY
$24B
| $22.2M | 4.25% |
210,328
-36,224
| -15% | -$3.73M |
|
4
Microsoft
MSFT
$2.84T
| $18.8M | 3.6% |
119,328
+1,020
| +0.9% | +$150K |
|
5
Apple
AAPL
$4.89T
| $18.1M | 3.46% |
246,504
-7,280
| -3% | -$468K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.1M | 2.7% |
62,342
+778
| +1% | +$169K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.4M | 2.57% |
200,300
+4,040
| +2% | +$261K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $13M | 2.49% |
101,855
-2,506
| -2% | -$319K |
|
9
Amazon
AMZN
$2.5T
| $10.8M | 2.06% |
116,600
-2,100
| -2% | -$186K |
|
10
Coca-Cola
KO
$354B
| $9.28M | 1.78% |
167,628
+2,970
| +2% | +$160K |
|
11
Sempra
SRE
$60.8B
| $8.78M | 1.68% |
115,868
+2,408
| +2% | +$177K |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.27M | 1.58% |
75,037
-2,211
| -3% | -$247K |
|
13
Invesco International Dividend Achievers ETF
PID
$913M
| $8.21M | 1.57% |
481,067
-31,701
| -6% | -$519K |
|
14
CVS Health
CVS
$137B
| $8.18M | 1.57% |
110,070
+2,109
| +2% | +$148K |
|
|
15
Emerson Electric
EMR
$82.9B
| $7.92M | 1.52% |
103,900
+47,709
| +85% | +$3.44M |
|
16
iShares Gold Trust
IAU
$63B
| $7.79M | 1.49% |
268,484
+9,562
| +4% | +$271K |
|
17
JPMorgan Chase
JPM
$939B
| $7.65M | 1.46% |
54,899
+47
| +0.1% | +$6.03K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $7.45M | 1.43% |
62,494
+118
| +0.2% | +$13.6K |
|
19
Walt Disney
DIS
$165B
| $7.45M | 1.43% |
51,478
+163
| +0.3% | +$22.8K |
|
20
Visa
V
$677B
| $7.42M | 1.42% |
39,470
+372
| +1% | +$67K |
|
21
Abbott
ABT
$180B
| $7.38M | 1.41% |
85,022
+1,318
| +2% | +$110K |
|
22
Comcast
CMCSA
$79.1B
| $7.11M | 1.36% |
158,045
+2,858
| +2% | +$127K |
|
23
Citigroup
C
$222B
| $6.69M | 1.28% |
83,736
+2,566
| +3% | +$190K |
|
24
Qualcomm
QCOM
$176B
| $6.57M | 1.26% |
74,446
+16,613
| +29% | +$1.39M |
|
25
Pfizer
PFE
$140B
| $6.52M | 1.25% |
175,474
-5,772
| -3% | -$206K |
|
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First American Trust's Q4 2019 Portfolio in Review
As of Q4 2019, First American Trust held 151 positions worth $522M, up 4.8% from $498M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First American Trust's Q4 2019 filing shows 29 new, 55 increased, 42 reduced and 11 closed positions. Its largest new stake was DuPont de Nemours: 73,066 shares worth $5.89M. The largest sale was FirstEnergy, an estimated $5.51M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- First American Trust's largest Q4 2019 buy was DuPont de Nemours: 73,066 shares worth $5.89M.
- First American Trust added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $3.66M increase.
- First American Trust's biggest Q4 2019 reduction was FirstEnergy, cutting an estimated $5.51M.
- First American Trust fully exited Waste Management in Q4 2019, selling an estimated $3.49M.
- First American Trust's ten largest holdings make up 34% of its $522M portfolio in Q4 2019.
- First American Trust opened 29 new positions and closed 11 in Q4 2019.
- First American Trust's portfolio value rose 4.8% quarter-over-quarter to $522M.
Based on First American Trust's 13F filing for Q4 2019, filed 29 Jan 2020.