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FAT
First American Trust Portfolio holdings
AUM
$1.66B
1-Year Est. Return
25.23%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+25.23%
3 Year Est. Return
+84.64%
5 Year Est. Return
+108.74%
10 Year Est. Return
+415.18%
AUM
$328M
AUM Growth
+$4.48M
(+1.4%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
112
New
4
Increased
27
Reduced
67
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.98M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.17M |
| 3 |
GE Aerospace
GE
|
+$2.87M |
| 4 |
Abbott
ABT
|
+$2.36M |
| 5 |
Wells Fargo
WFC
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.33M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$5.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.16M |
| 4 |
Target
TGT
|
+$2.76M |
| 5 |
ConocoPhillips
COP
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.22% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.87% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$40.4B
| $4.84M | 1.48% |
45,403
-311
| -0.7% | -$33.6K |
|
27
iShares MSCI EAFE Value ETF
EFV
$31.5B
| $4.7M | 1.43% |
93,459
+8,439
| +10% | +$415K |
|
28
Genuine Parts
GPC
$18B
| $4.55M | 1.39% |
49,213
| – | – |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $4.54M | 1.38% |
42,988
+3,972
| +10% | +$417K |
|
|
30
Abbott
ABT
$177B
| $4.51M | 1.38% |
101,536
+54,534
| +116% | +$2.36M |
|
31
Chevron
CVX
$415B
| $4.51M | 1.37% |
41,990
-1,033
| -2% | -$116K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $4.08M | 1.24% |
+17,081
| New | +$3.98M |
|
33
Eaton
ETN
$155B
| $4.03M | 1.23% |
54,344
-574
| -1% | -$40.8K |
|
34
Edison International
EIX
$21.1B
| $3.85M | 1.17% |
48,328
-1,245
| -3% | -$94.4K |
|
35
The Kraft Heinz Company
KHC
$29.3B
| $3.83M | 1.17% |
42,161
-1,239
| -3% | -$112K |
|
36
Visa
V
$693B
| $3.77M | 1.15% |
42,400
-3,010
| -7% | -$259K |
|
37
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $3.7M | 1.13% |
74,865
+29,502
| +65% | +$1.45M |
|
38
The Mosaic Company
MOS
$7.88B
| $3.7M | 1.13% |
126,798
-31,863
| -20% | -$984K |
|
39
EOG Resources
EOG
$76B
| $3.66M | 1.12% |
37,557
-1,026
| -3% | -$102K |
|
40
Qualcomm
QCOM
$197B
| $3.53M | 1.08% |
61,549
-1,534
| -2% | -$89K |
|
41
Micron Technology
MU
$1.05T
| $3.45M | 1.05% |
119,374
-2,370
| -2% | -$57.9K |
|
42
Boston Scientific
BSX
$63.6B
| $3.33M | 1.02% |
134,022
-4,016
| -3% | -$97.7K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $3.31M | 1.01% |
38,619
+10,595
| +38% | +$908K |
|
44
BorgWarner
BWA
$12.7B
| $3.19M | 0.97% |
86,652
+4,713
| +6% | +$172K |
|
45
Comcast
CMCSA
$84.2B
| $3.19M | 0.97% |
84,827
-31,609
| -27% | -$1.17M |
|
46
Simon Property Group
SPG
$65.7B
| $3.1M | 0.94% |
17,989
-245
| -1% | -$43.8K |
|
47
Amgen
AMGN
$203B
| $3.04M | 0.93% |
18,499
-226
| -1% | -$37.6K |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.98M | 0.91% |
+24,580
| New | +$3.17M |
|
49
Oracle
ORCL
$433B
| $2.85M | 0.87% |
63,919
-2,461
| -4% | -$102K |
|
50
Charter Communications
CHTR
$15.5B
| $2.75M | 0.84% |
8,408
-3,095
| -27% | -$986K |
|
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First American Trust's Q1 2017 Portfolio in Review
As of Q1 2017, First American Trust held 112 positions worth $328M, up 1.4% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First American Trust's Q1 2017 filing shows 4 new, 27 increased, 67 reduced and 5 closed positions. Its largest new stake was Allergan plc: 17,081 shares worth $4.08M. The largest sale was Johnson & Johnson, an estimated $5.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- First American Trust's largest Q1 2017 buy was Allergan plc: 17,081 shares worth $4.08M.
- First American Trust added most to GE Aerospace in Q1 2017, an estimated $2.87M increase.
- First American Trust's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $5.33M.
- First American Trust fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $5.25M.
- First American Trust's ten largest holdings make up 30% of its $328M portfolio in Q1 2017.
- First American Trust opened 4 new positions and closed 5 in Q1 2017.
- First American Trust's portfolio value rose 1.4% quarter-over-quarter to $328M.
Based on First American Trust's 13F filing for Q1 2017, filed 5 Apr 2017.