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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
+4.06%
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
$320M
AUM Growth
+$36.9M
(+13%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
113
New
12
Increased
30
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.23M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$9.03M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$4.69M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.33M |
| 5 |
Charter Communications
CHTR
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.66M |
| 2 |
Gilead Sciences
GILD
|
+$2.21M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.89M |
| 4 |
Lowe's Companies
LOW
|
+$1.74M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.31% |
| 2 | Financials | 10.91% |
| 3 | Technology | 9.82% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $4.29M | 1.34% |
45,952
+13,986
| +44% | +$1.32M |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $4.2M | 1.31% |
32,728
-1,724
| -5% | -$214K |
|
28
Honeywell
HON
$77.1B
| $4.01M | 1.25% |
38,314
-681
| -2% | -$71.2K |
|
29
Kraft Heinz
KHC
$30.4B
| $3.92M | 1.22% |
43,783
+1,218
| +3% | +$108K |
|
30
Tyson Foods
TSN
$20.2B
| $3.92M | 1.22% |
52,433
-1,021
| -2% | -$74.9K |
|
31
Comcast
CMCSA
$79.1B
| $3.91M | 1.22% |
117,960
-2,776
| -2% | -$92.4K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.91M | 1.22% |
34,911
+6,640
| +23% | +$744K |
|
33
Caterpillar
CAT
$409B
| $3.88M | 1.21% |
43,658
+8,608
| +25% | +$704K |
|
34
EOG Resources
EOG
$78B
| $3.84M | 1.2% |
39,674
-413
| -1% | -$36.3K |
|
35
Simon Property Group
SPG
$74.5B
| $3.74M | 1.17% |
18,054
-219
| -1% | -$47.5K |
|
36
Goldman Sachs
GS
$313B
| $3.68M | 1.15% |
22,825
+5,666
| +33% | +$921K |
|
37
Eaton
ETN
$157B
| $3.54M | 1.11% |
53,924
+13,469
| +33% | +$871K |
|
38
Edison International
EIX
$30.7B
| $3.49M | 1.09% |
48,291
-987
| -2% | -$74.1K |
|
39
Citigroup
C
$222B
| $3.44M | 1.07% |
72,836
+20,956
| +40% | +$953K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.42M | 1.07% |
74,186
+31,210
| +73% | +$1.4M |
|
41
Duke Energy
DUK
$102B
| $3.39M | 1.06% |
42,303
-1,146
| -3% | -$94.9K |
|
|
42
GE Aerospace
GE
$367B
| $3.35M | 1.05% |
23,622
-24,516
| -51% | -$3.66M |
|
43
Amgen
AMGN
$203B
| $3.31M | 1.03% |
19,820
-575
| -3% | -$97.2K |
|
44
Chubb
CB
$140B
| $3.29M | 1.03% |
26,223
-10,443
| -28% | -$1.33M |
|
45
Boston Scientific
BSX
$65.8B
| $3.2M | 1% |
134,341
+33,588
| +33% | +$801K |
|
46
The Mosaic Company
MOS
$7.09B
| $3.15M | 0.98% |
128,652
+1,723
| +1% | +$47K |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $2.97M | 0.93% |
187,649
+7,780
| +4% | +$115K |
|
48
Walt Disney
DIS
$165B
| $2.96M | 0.93% |
31,901
-1,803
| -5% | -$173K |
|
49
Wells Fargo
WFC
$261B
| $2.94M | 0.92% |
66,344
-19,456
| -23% | -$931K |
|
50
XPO
XPO
$25B
| $2.92M | 0.91% |
229,964
+77,093
| +50% | +$872K |
|
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First American Trust's Q3 2016 Portfolio in Review
As of Q3 2016, First American Trust held 113 positions worth $320M, up 13% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First American Trust deployed $29.8M of net new capital in Q3 2016, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 66,487 shares worth $9.14M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $3.66M trimmed.
- First American Trust's largest Q3 2016 buy was iShares 20+ Year Treasury Bond ETF: 66,487 shares worth $9.14M.
- First American Trust added most to iShares Select Dividend ETF in Q3 2016, an estimated $4.69M increase.
- First American Trust's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $3.66M.
- First American Trust fully exited LinkedIn Corporation in Q3 2016, selling an estimated $1.89M.
- First American Trust's ten largest holdings make up 27% of its $320M portfolio in Q3 2016.
- First American Trust opened 12 new positions and closed 5 in Q3 2016.
- First American Trust's portfolio value rose 13% quarter-over-quarter to $320M.
Based on First American Trust's 13F filing for Q3 2016, filed 5 Oct 2016.