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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
+7.44%
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
$271M
AUM Growth
+$12.4M
Cap. Flow
-$4.07M
Cap. Flow %
-1.5%
Top 10 Hldgs %
25.54%
Holding
99
New
11
Increased
33
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.43M
3
ETN icon
Eaton
ETN
+$2.09M
4
QCOM icon
Qualcomm
QCOM
+$1.53M
5
XPO icon
XPO
XPO
+$1.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M
2
MAS icon
Masco
MAS
+$2.43M
3
AMAT icon
Applied Materials
AMAT
+$2.18M
4
JNPR
Juniper Networks
JNPR
+$2.09M
5
CVS icon
CVS Health
CVS
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 15.05%
3 Technology 11.04%
4 Communication Services 10.57%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$4.25M 1.56%
49,423
– –
UNH icon
27
UnitedHealth
UNH
$382B
$4.1M 1.51%
34,887
-11,747
-25% -$1.37M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.81M 1.4%
33,375
+922
+3% +$107K
HON icon
29
Honeywell
HON
$77.1B
$3.74M 1.38%
40,204
-140
-0.3% -$12.8K
CVX icon
30
Chevron
CVX
$388B
$3.69M 1.36%
40,994
-3,810
-9% -$344K
DAL icon
31
Delta Air Lines
DAL
$55.9B
$3.63M 1.34%
71,589
+267
+0.4% +$13.2K
CMCSA icon
32
Comcast
CMCSA
$79.1B
$3.56M 1.31%
126,200
+1,968
+2% +$59.3K
ORCL icon
33
Oracle
ORCL
$331B
$3.46M 1.28%
94,717
+33,663
+55% +$1.29M
CB icon
34
Chubb
CB
$140B
$3.46M 1.27%
29,591
-376
-1% -$42.5K
EIX icon
35
Edison International
EIX
$30.7B
$3.31M 1.22%
55,973
+22,990
+70% +$1.41M
ABT icon
36
Abbott
ABT
$180B
$3.31M 1.22%
73,642
-1,061
-1% -$46.8K
PG icon
37
Procter & Gamble
PG
$343B
$3.06M 1.13%
38,539
-1,431
-4% -$109K
PRU icon
38
Prudential Financial
PRU
$41.7B
$3.01M 1.11%
36,997
+12,604
+52% +$1.04M
BSX icon
39
Boston Scientific
BSX
$65.8B
$2.99M 1.1%
161,898
-365
-0.2% -$6.54K
TSN icon
40
Tyson Foods
TSN
$20.2B
$2.96M 1.09%
55,445
+1,908
+4% +$91.7K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.93M 1.08%
27,755
+790
+3% +$84.2K
IMCV icon
42
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$2.83M 1.04%
71,484
-20,841
-23% -$834K
CRM icon
43
Salesforce
CRM
$134B
$2.83M 1.04%
36,100
+1,085
+3% +$84.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.73M 1.01%
20,699
-4,269
-17% -$573K
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$2.73M 1.01%
19,237
-282
-1% -$37.6K
QCOM icon
46
Qualcomm
QCOM
$176B
$2.72M 1%
54,359
+28,671
+112% +$1.53M
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
$2.71M 1%
69,151
+150
+0.2% +$5.21K
SLB icon
48
SLB Ltd
SLB
$77.8B
$2.58M 0.95%
37,052
-4,713
-11% -$353K
GM icon
49
General Motors
GM
$74.7B
$2.57M 0.95%
75,536
-4,547
-6% -$158K
EOG icon
50
EOG Resources
EOG
$78B
$2.45M 0.9%
34,638
-8,203
-19% -$666K
1
2
3 4

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First American Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First American Trust held 99 positions worth $271M, up 4.8% from $259M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First American Trust's Q4 2015 filing shows 11 new, 33 increased, 43 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 150,400 shares worth $5.85M. The largest sale was Alphabet (Google) Class C, an estimated $5.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • First American Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 150,400 shares worth $5.85M.
  • First American Trust added most to Qualcomm in Q4 2015, an estimated $1.53M increase.
  • First American Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.9M.
  • First American Trust fully exited Masco in Q4 2015, selling an estimated $2.43M.
  • First American Trust's ten largest holdings make up 26% of its $271M portfolio in Q4 2015.
  • First American Trust opened 11 new positions and closed 4 in Q4 2015.
  • First American Trust's portfolio value rose 4.8% quarter-over-quarter to $271M.

Based on First American Trust's 13F filing for Q4 2015, filed 7 Jan 2016.