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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
-5.16%
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
$259M
AUM Growth
-$11.2M
(-4.1%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
99
New
6
Increased
50
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.09M |
| 2 |
Target
TGT
|
+$1.62M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.49M |
| 4 |
Edison International
EIX
|
+$1.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.23M |
| 2 |
Walmart Inc
WMT
|
+$1.87M |
| 3 |
Masco
MAS
|
+$1.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 5 |
Walt Disney
DIS
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.53% |
| 2 | Financials | 13.41% |
| 3 | Technology | 11.3% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$165B
| $3.85M | 1.49% |
29,374
+1,005
| +4% | +$139K |
|
27
PepsiCo
PEP
$186B
| $3.8M | 1.47% |
40,322
+76
| +0.2% | +$7.23K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.77M | 1.45% |
32,453
+4,988
| +18% | +$577K |
|
29
Chevron
CVX
$388B
| $3.53M | 1.36% |
44,804
+57
| +0.1% | +$4.8K |
|
30
Comcast
CMCSA
$79.1B
| $3.53M | 1.36% |
124,232
-31,966
| -20% | -$950K |
|
31
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $3.52M | 1.36% |
92,325
-87
| -0.1% | -$3.49K |
|
32
Honeywell
HON
$77.1B
| $3.43M | 1.33% |
40,344
+211
| +0.5% | +$19.2K |
|
33
HCA Healthcare
HCA
$84.8B
| $3.36M | 1.3% |
43,417
+922
| +2% | +$81.6K |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $3.26M | 1.26% |
126,846
+1,682
| +1% | +$44.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.26M | 1.26% |
24,968
+383
| +2% | +$52.5K |
|
36
Delta Air Lines
DAL
$55.9B
| $3.2M | 1.24% |
71,322
+878
| +1% | +$39.4K |
|
37
EOG Resources
EOG
$78B
| $3.12M | 1.2% |
42,841
-80
| -0.2% | -$6.22K |
|
38
Chubb
CB
$140B
| $3.1M | 1.2% |
29,967
-93
| -0.3% | -$9.72K |
|
39
Duke Energy
DUK
$102B
| $3.04M | 1.18% |
42,331
+217
| +0.5% | +$15.7K |
|
40
Abbott
ABT
$180B
| $3M | 1.16% |
74,703
-368
| -0.5% | -$17.3K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.91M | 1.12% |
26,965
+2,086
| +8% | +$222K |
|
42
SLB Ltd
SLB
$77.8B
| $2.88M | 1.11% |
41,765
+77
| +0.2% | +$6.1K |
|
43
Procter & Gamble
PG
$343B
| $2.88M | 1.11% |
39,970
-2,107
| -5% | -$158K |
|
44
Boston Scientific
BSX
$65.8B
| $2.66M | 1.03% |
162,263
+3,714
| +2% | +$63.5K |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| $2.56M | 0.99% |
13,490
+440
| +3% | +$87.4K |
|
46
Salesforce
CRM
$134B
| $2.43M | 0.94% |
35,015
+1,382
| +4% | +$98K |
|
|
47
Masco
MAS
$16B
| $2.43M | 0.94% |
96,454
-55,640
| -37% | -$1.43M |
|
48
General Motors
GM
$74.7B
| $2.4M | 0.93% |
80,083
+762
| +1% | +$23.3K |
|
49
Thermo Fisher Scientific
TMO
$211B
| $2.39M | 0.92% |
19,519
+80
| +0.4% | +$10.4K |
|
50
Tyson Foods
TSN
$20.2B
| $2.31M | 0.89% |
53,537
+4,426
| +9% | +$189K |
|
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First American Trust's Q3 2015 Portfolio in Review
As of Q3 2015, First American Trust held 99 positions worth $259M, down 4.1% from $270M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Trust's Q3 2015 filing shows 6 new, 50 increased, 23 reduced and 11 closed positions. Its largest new stake was Target: 20,302 shares worth $1.6M. The largest sale was Du Pont De Nemours E I, an estimated $2.23M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- First American Trust's largest Q3 2015 buy was Target: 20,302 shares worth $1.6M.
- First American Trust added most to Bristol-Myers Squibb in Q3 2015, an estimated $3.09M increase.
- First American Trust's biggest Q3 2015 reduction was Masco, cutting an estimated $1.43M.
- First American Trust fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $2.23M.
- First American Trust's ten largest holdings make up 26% of its $259M portfolio in Q3 2015.
- First American Trust opened 6 new positions and closed 11 in Q3 2015.
- First American Trust's portfolio value fell 4.1% quarter-over-quarter to $259M.
Based on First American Trust's 13F filing for Q3 2015, filed 13 Oct 2015.