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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
+3.08%
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
$285M
AUM Growth
+$13.9M
(+5.1%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
113
New
18
Increased
46
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$5.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.97M |
| 3 |
IBM
IBM
|
+$4.26M |
| 4 |
FirstEnergy
FE
|
+$3.13M |
| 5 |
Procter & Gamble
PG
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$3.46M |
| 2 |
Boeing
BA
|
+$3.11M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.71M |
| 4 |
SLB Ltd
SLB
|
+$2.58M |
| 5 |
General Motors
GM
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.12% |
| 2 | Technology | 11.89% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.12M | 1.44% |
34,676
+1,301
| +4% | +$149K |
|
27
Vanguard Value ETF
VTV
$189B
| $4.11M | 1.44% |
49,888
-6,614
| -12% | -$519K |
|
28
Oracle
ORCL
$331B
| $4.08M | 1.43% |
99,830
+5,113
| +5% | +$189K |
|
29
Honeywell
HON
$77.1B
| $4.08M | 1.43% |
40,544
+340
| +0.8% | +$31.9K |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $4.08M | 1.43% |
35,722
-8,459
| -19% | -$893K |
|
31
Edison International
EIX
$30.7B
| $3.98M | 1.4% |
55,381
-592
| -1% | -$38.4K |
|
32
Simon Property Group
SPG
$74.5B
| $3.98M | 1.39% |
19,153
+10,296
| +116% | +$1.98M |
|
33
Comcast
CMCSA
$79.1B
| $3.85M | 1.35% |
126,034
-166
| -0.1% | -$4.76K |
|
34
Tyson Foods
TSN
$20.2B
| $3.75M | 1.31% |
56,258
+813
| +1% | +$48.9K |
|
35
Duke Energy
DUK
$102B
| $3.61M | 1.27% |
44,764
+20,496
| +84% | +$1.55M |
|
36
UnitedHealth
UNH
$382B
| $3.54M | 1.24% |
27,460
-7,427
| -21% | -$879K |
|
37
Qualcomm
QCOM
$176B
| $3.47M | 1.22% |
67,832
+13,473
| +25% | +$657K |
|
38
Target
TGT
$62.1B
| $3.37M | 1.18% |
40,949
+19,987
| +95% | +$1.51M |
|
|
39
FirstEnergy
FE
$28.9B
| $3.35M | 1.17% |
+93,037
| New | +$3.13M |
|
40
Amgen
AMGN
$203B
| $3.27M | 1.15% |
21,802
-6,376
| -23% | -$947K |
|
41
Lowe's Companies
LOW
$116B
| $3.24M | 1.14% |
42,751
-19,512
| -31% | -$1.38M |
|
42
EOG Resources
EOG
$78B
| $3.06M | 1.07% |
42,184
+7,546
| +22% | +$521K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.04M | 1.07% |
27,547
-208
| -0.7% | -$22.7K |
|
44
Gilead Sciences
GILD
$161B
| $3.02M | 1.06% |
32,932
-10,639
| -24% | -$959K |
|
45
Goldman Sachs
GS
$313B
| $2.95M | 1.03% |
18,770
-11,705
| -38% | -$1.81M |
|
46
Caterpillar
CAT
$409B
| $2.86M | 1% |
+37,421
| New | +$2.51M |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $2.86M | 1% |
33,458
+8,730
| +35% | +$681K |
|
48
ConocoPhillips
COP
$147B
| $2.77M | 0.97% |
+68,807
| New | +$2.62M |
|
49
Thermo Fisher Scientific
TMO
$211B
| $2.77M | 0.97% |
19,527
+290
| +2% | +$38.9K |
|
50
Avery Dennison
AVY
$12.3B
| $2.72M | 0.95% |
37,695
+109
| +0.3% | +$7.05K |
|
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PIM
NAM
RIM
SB
MCM
First American Trust's Q1 2016 Portfolio in Review
As of Q1 2016, First American Trust held 113 positions worth $285M, up 5.1% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First American Trust deployed $9.91M of net new capital in Q1 2016, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was McDonald's: 45,992 shares worth $5.78M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Boeing, an estimated $3.11M trimmed.
- First American Trust's largest Q1 2016 buy was McDonald's: 45,992 shares worth $5.78M.
- First American Trust added most to Johnson & Johnson in Q1 2016, an estimated $4.97M increase.
- First American Trust's biggest Q1 2016 reduction was Boeing, cutting an estimated $3.11M.
- First American Trust fully exited Chubb in Q1 2016, selling an estimated $3.46M.
- First American Trust's ten largest holdings make up 25% of its $285M portfolio in Q1 2016.
- First American Trust opened 18 new positions and closed 10 in Q1 2016.
- First American Trust's portfolio value rose 5.1% quarter-over-quarter to $285M.
Based on First American Trust's 13F filing for Q1 2016, filed 5 Apr 2016.