We are live on
!
Find out more
FAT
First American Trust Portfolio holdings
AUM
$1.49B
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
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
$281M
AUM Growth
+$10.5M
(+3.9%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
95
New
6
Increased
23
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.81M |
| 3 |
The Mosaic Company
MOS
|
+$2.72M |
| 4 |
Boston Scientific
BSX
|
+$2.59M |
| 5 |
GE Aerospace
GE
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.86M |
| 2 |
Marvell Technology
MRVL
|
+$1.76M |
| 3 |
Procter & Gamble
PG
|
+$1.55M |
| 4 |
Oracle
ORCL
|
+$1.54M |
| 5 |
Walmart Inc
WMT
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.56% |
| 2 | Financials | 14.35% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $4.15M | 1.48% |
61,206
-975
| -2% | -$69.6K |
|
27
EOG Resources
EOG
$76.1B
| $4.13M | 1.47% |
45,047
-391
| -0.9% | -$35.3K |
|
28
PepsiCo
PEP
$190B
| $4.02M | 1.43% |
42,032
-408
| -1% | -$39.5K |
|
29
Goldman Sachs
GS
$312B
| $3.99M | 1.42% |
21,234
-165
| -0.8% | -$30.7K |
|
30
Honeywell
HON
$78.2B
| $3.92M | 1.4% |
41,869
-452
| -1% | -$41.4K |
|
31
Masco
MAS
$16.3B
| $3.76M | 1.34% |
160,409
-936
| -0.6% | -$21.2K |
|
32
Vanguard Value ETF
VTV
$189B
| $3.73M | 1.33% |
44,604
+28,531
| +178% | +$2.4M |
|
33
SLB Ltd
SLB
$78B
| $3.64M | 1.3% |
43,628
-552
| -1% | -$46K |
|
34
Boeing
BA
$169B
| $3.63M | 1.29% |
24,156
-4,281
| -15% | -$623K |
|
35
Duke Energy
DUK
$101B
| $3.58M | 1.28% |
46,676
-13,052
| -22% | -$1.06M |
|
36
Abbott
ABT
$182B
| $3.58M | 1.27% |
77,224
-142
| -0.2% | -$6.52K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.58M | 1.27% |
24,790
+596
| +2% | +$87.7K |
|
38
Chubb
CB
$140B
| $3.47M | 1.24% |
31,100
-468
| -1% | -$52.6K |
|
39
Meta Platforms (Facebook)
META
$1.54T
| $3.43M | 1.22% |
41,765
+704
| +2% | +$55.2K |
|
40
HCA Healthcare
HCA
$86.4B
| $3.31M | 1.18% |
43,996
+589
| +1% | +$42.3K |
|
41
Delta Air Lines
DAL
$56.7B
| $3.27M | 1.17% |
72,731
+208
| +0.3% | +$9.65K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $3.13M | 1.12% |
25,743
+16,990
| +194% | +$2.06M |
|
43
General Motors
GM
$76.6B
| $3.02M | 1.08% |
80,462
+2,075
| +3% | +$75.5K |
|
44
Qualcomm
QCOM
$176B
| $3M | 1.07% |
43,295
-1,053
| -2% | -$74.2K |
|
45
Macy's
M
$6.42B
| $2.98M | 1.06% |
45,929
-285
| -0.6% | -$18.3K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $2.96M | 1.06% |
131,267
-291
| -0.2% | -$6.71K |
|
|
47
Oracle
ORCL
$347B
| $2.94M | 1.05% |
68,143
-35,621
| -34% | -$1.54M |
|
|
48
Boston Scientific
BSX
$68.3B
| $2.91M | 1.04% |
+164,045
| New | +$2.59M |
|
49
Thermo Fisher Scientific
TMO
$210B
| $2.7M | 0.96% |
20,134
-361
| -2% | -$46.5K |
|
|
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
| $2.7M | 0.96% |
72,171
-349
| -0.5% | -$13.8K |
|
Similar funds
OA
AIA
LFS
PIM
NAM
RIM
SB
MCM
First American Trust's Q1 2015 Portfolio in Review
As of Q1 2015, First American Trust held 95 positions worth $281M, up 3.9% from $270M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Trust deployed $9.08M of net new capital in Q1 2015, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was The Mosaic Company: 55,668 shares worth $2.56M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $1.86M trimmed.
- First American Trust's largest Q1 2015 buy was The Mosaic Company: 55,668 shares worth $2.56M.
- First American Trust added most to iShares Select Dividend ETF in Q1 2015, an estimated $3.11M increase.
- First American Trust's biggest Q1 2015 reduction was LyondellBasell Industries, cutting an estimated $1.86M.
- First American Trust fully exited ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q1 2015, selling an estimated $550K.
- First American Trust's ten largest holdings make up 26% of its $281M portfolio in Q1 2015.
- First American Trust opened 6 new positions and closed 7 in Q1 2015.
- First American Trust's portfolio value rose 3.9% quarter-over-quarter to $281M.
Based on First American Trust's 13F filing for Q1 2015, filed 11 May 2015.