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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
+0.85%
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
$270M
AUM Growth
-$10.4M
(-3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
101
New
13
Increased
16
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.34M |
| 2 |
Tyson Foods
TSN
|
+$2.02M |
| 3 |
Avery Dennison
AVY
|
+$1.95M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.31M |
| 5 |
Applied Materials
AMAT
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$2.51M |
| 2 |
American Express
AXP
|
+$2.48M |
| 3 |
Procter & Gamble
PG
|
+$2.01M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.65M |
| 5 |
Apple
AAPL
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.95% |
| 2 | Financials | 13.73% |
| 3 | Technology | 11.73% |
| 4 | Communication Services | 10.85% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$84.8B
| $3.85M | 1.43% |
42,495
-1,501
| -3% | -$120K |
|
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $3.81M | 1.41% |
92,412
-6,882
| -7% | -$291K |
|
28
EOG Resources
EOG
$78B
| $3.76M | 1.39% |
42,921
-2,126
| -5% | -$196K |
|
29
PepsiCo
PEP
$186B
| $3.76M | 1.39% |
40,246
-1,786
| -4% | -$171K |
|
30
Vanguard Value ETF
VTV
$189B
| $3.69M | 1.37% |
44,246
-358
| -0.8% | -$30.5K |
|
31
Abbott
ABT
$180B
| $3.69M | 1.36% |
75,071
-2,153
| -3% | -$103K |
|
32
Honeywell
HON
$77.1B
| $3.68M | 1.36% |
40,133
-1,736
| -4% | -$162K |
|
33
SLB Ltd
SLB
$77.8B
| $3.59M | 1.33% |
41,688
-1,940
| -4% | -$175K |
|
34
Masco
MAS
$16B
| $3.56M | 1.32% |
152,094
-8,315
| -5% | -$197K |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $3.38M | 1.25% |
39,431
-2,334
| -6% | -$191K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.35M | 1.24% |
24,585
-205
| -0.8% | -$29.2K |
|
|
37
Procter & Gamble
PG
$343B
| $3.29M | 1.22% |
42,077
-25,015
| -37% | -$2.01M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $3.25M | 1.2% |
125,164
-6,103
| -5% | -$160K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.18M | 1.18% |
27,465
+1,722
| +7% | +$204K |
|
40
Chubb
CB
$140B
| $3.06M | 1.13% |
30,060
-1,040
| -3% | -$112K |
|
41
Macy's
M
$6.15B
| $2.98M | 1.1% |
44,148
-1,781
| -4% | -$120K |
|
42
Duke Energy
DUK
$102B
| $2.97M | 1.1% |
42,114
-4,562
| -10% | -$345K |
|
43
Delta Air Lines
DAL
$55.9B
| $2.89M | 1.07% |
70,444
-2,287
| -3% | -$100K |
|
44
Boston Scientific
BSX
$65.8B
| $2.81M | 1.04% |
158,549
-5,496
| -3% | -$98.2K |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| $2.7M | 1% |
13,050
+3,016
| +30% | +$672K |
|
|
46
Applied Materials
AMAT
$426B
| $2.69M | 1% |
139,924
+47,970
| +52% | +$985K |
|
47
General Motors
GM
$74.7B
| $2.64M | 0.98% |
79,321
-1,141
| -1% | -$40.7K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.61M | 0.97% |
24,879
+1,255
| +5% | +$134K |
|
49
The Mosaic Company
MOS
$7.09B
| $2.57M | 0.95% |
54,888
-780
| -1% | -$35.4K |
|
50
Thermo Fisher Scientific
TMO
$211B
| $2.52M | 0.93% |
19,439
-695
| -3% | -$90.6K |
|
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First American Trust's Q2 2015 Portfolio in Review
As of Q2 2015, First American Trust held 101 positions worth $270M, down 3.7% from $281M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Trust withdrew a net $11.1M in Q2 2015, closing 8 positions and reducing 59 holdings. Its most notable exit was Johnson Controls International, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, First American Trust opened a new position in Bristol-Myers Squibb worth $2.36M.
- First American Trust's largest Q2 2015 buy was Bristol-Myers Squibb: 35,527 shares worth $2.36M.
- First American Trust added most to Applied Materials in Q2 2015, an estimated $985K increase.
- First American Trust's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $2.01M.
- First American Trust fully exited Johnson Controls International in Q2 2015, selling an estimated $2.51M.
- First American Trust's ten largest holdings make up 26% of its $270M portfolio in Q2 2015.
- First American Trust opened 13 new positions and closed 8 in Q2 2015.
- First American Trust's portfolio value fell 3.7% quarter-over-quarter to $270M.
Based on First American Trust's 13F filing for Q2 2015, filed 2 Jul 2015.