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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
+3.54%
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
$323M
AUM Growth
+$3.11M
Cap. Flow
-$2.28M
Cap. Flow %
-0.71%
Top 10 Hldgs %
26.99%
Holding
115
New
7
Increased
41
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
2
BWA icon
BorgWarner
BWA
+$2.64M
3
WBD icon
Warner Bros
WBD
+$2.36M
4
RL icon
Ralph Lauren
RL
+$2.31M
5
VTV icon
Vanguard Value ETF
VTV
+$1.69M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.19M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.17M
3
DUK icon
Duke Energy
DUK
+$2.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.57M
5
KSU
Kansas City Southern
KSU
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Communication Services 10.73%
3 Healthcare 10.17%
4 Technology 9.78%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$4.7M 1.45%
49,213
– –
MOS icon
27
The Mosaic Company
MOS
$7.09B
$4.65M 1.44%
158,661
+30,009
+23% +$805K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$4.51M 1.4%
39,222
+6,494
+20% +$798K
QCOM icon
29
Qualcomm
QCOM
$176B
$4.11M 1.27%
63,083
+162
+0.3% +$10.9K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.09M 1.26%
39,016
+4,105
+12% +$441K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$4.02M 1.24%
116,436
-1,524
-1% -$50.9K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.02M 1.24%
85,020
+10,834
+15% +$503K
HON icon
33
Honeywell
HON
$77.1B
$3.9M 1.21%
37,285
-1,029
-3% -$105K
EOG icon
34
EOG Resources
EOG
$78B
$3.9M 1.21%
38,583
-1,091
-3% -$106K
KHC icon
35
Kraft Heinz
KHC
$30.4B
$3.79M 1.17%
43,400
-383
-0.9% -$32.8K
ETN icon
36
Eaton
ETN
$157B
$3.68M 1.14%
54,918
+994
+2% +$65.2K
EIX icon
37
Edison International
EIX
$30.7B
$3.57M 1.1%
49,573
+1,282
+3% +$90.5K
V icon
38
Visa
V
$677B
$3.54M 1.1%
45,410
-13,827
-23% -$1.11M
WFC icon
39
Wells Fargo
WFC
$261B
$3.45M 1.07%
62,541
-3,803
-6% -$191K
CHTR icon
40
Charter Communications
CHTR
$14.7B
$3.31M 1.02%
11,503
+1,179
+11% +$317K
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$3.29M 1.02%
189,975
+2,326
+1% +$37.4K
DIS icon
42
Walt Disney
DIS
$165B
$3.26M 1.01%
31,306
-595
-2% -$58K
SPG icon
43
Simon Property Group
SPG
$74.5B
$3.24M 1%
18,234
+180
+1% +$33.4K
GE icon
44
GE Aerospace
GE
$367B
$3.2M 0.99%
21,116
-2,506
-11% -$364K
COP icon
45
ConocoPhillips
COP
$147B
$3.01M 0.93%
60,089
-2,115
-3% -$97.5K
BSX icon
46
Boston Scientific
BSX
$65.8B
$2.99M 0.92%
138,038
+3,697
+3% +$80.7K
URI icon
47
United Rentals
URI
$71.1B
$2.87M 0.89%
27,178
+3,172
+13% +$289K
BWA icon
48
BorgWarner
BWA
$13.2B
$2.85M 0.88%
+81,939
New +$2.64M
CAT icon
49
Caterpillar
CAT
$409B
$2.79M 0.86%
30,123
-13,535
-31% -$1.23M
TGT icon
50
Target
TGT
$62.1B
$2.76M 0.85%
38,174
+80
+0.2% +$5.79K
1
2
3 4 5

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First American Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First American Trust held 115 positions worth $323M, up 0.97% from $320M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First American Trust's Q4 2016 filing shows 7 new, 41 increased, 54 reduced and 7 closed positions. Its largest new stake was BorgWarner: 81,939 shares worth $2.85M. The largest sale was Tyson Foods, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • First American Trust's largest Q4 2016 buy was BorgWarner: 81,939 shares worth $2.85M.
  • First American Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.68M increase.
  • First American Trust's biggest Q4 2016 reduction was Tyson Foods, cutting an estimated $3.19M.
  • First American Trust fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2016, selling an estimated $557K.
  • First American Trust's ten largest holdings make up 27% of its $323M portfolio in Q4 2016.
  • First American Trust opened 7 new positions and closed 7 in Q4 2016.
  • First American Trust's portfolio value rose 0.97% quarter-over-quarter to $323M.

Based on First American Trust's 13F filing for Q4 2016, filed 4 Jan 2017.