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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
+1.39%
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
$281M
AUM Growth
+$10.5M
(+3.9%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
95
New
6
Increased
23
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.81M |
| 3 |
The Mosaic Company
MOS
|
+$2.72M |
| 4 |
Boston Scientific
BSX
|
+$2.59M |
| 5 |
GE Aerospace
GE
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.86M |
| 2 |
Marvell Technology
MRVL
|
+$1.76M |
| 3 |
Procter & Gamble
PG
|
+$1.55M |
| 4 |
Oracle
ORCL
|
+$1.54M |
| 5 |
Walmart Inc
WMT
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.56% |
| 2 | Financials | 14.35% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.6M | 0.93% |
25,833
-225
| -0.9% | -$22.7K |
|
|
52
The Mosaic Company
MOS
$7.06B
| $2.56M | 0.91% |
+55,668
| New | +$2.72M |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.56M | 0.91% |
23,624
+7,857
| +50% | +$848K |
|
54
Johnson Controls International
JCI
$86.7B
| $2.51M | 0.9% |
47,578
-1,310
| -3% | -$66.6K |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| $2.51M | 0.89% |
10,034
-191
| -2% | -$47.4K |
|
56
American Express
AXP
$226B
| $2.48M | 0.89% |
31,804
-12,903
| -29% | -$1.07M |
|
|
57
Walmart Inc
WMT
$890B
| $2.37M | 0.85% |
86,571
-40,107
| -32% | -$1.14M |
|
58
Invesco International Dividend Achievers ETF
PID
$919M
| $2.32M | 0.83% |
132,903
+81,203
| +157% | +$1.44M |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.29M | 0.82% |
11,091
-4,575
| -29% | -$944K |
|
60
Check Point Software Technologies
CHKP
$13.5B
| $2.28M | 0.81% |
27,826
-341
| -1% | -$27.5K |
|
61
Salesforce
CRM
$141B
| $2.25M | 0.8% |
+33,730
| New | +$2.09M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $2.24M | 0.8% |
25,796
-511
| -2% | -$42.9K |
|
63
Prudential Financial
PRU
$42.4B
| $2.14M | 0.76% |
26,619
-13,122
| -33% | -$1.06M |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $2.11M | 0.75% |
20,655
-142
| -0.7% | -$16.1K |
|
65
Applied Materials
AMAT
$403B
| $2.08M | 0.74% |
+91,954
| New | +$2.2M |
|
|
CLGX
66
DELISTED
Corelogic, Inc.
CLGX
| $1.94M | 0.69% |
55,050
-5,660
| -9% | -$191K |
|
67
Simon Property Group
SPG
$74.8B
| $1.86M | 0.66% |
9,498
+310
| +3% | +$60.1K |
|
68
Coca-Cola
KO
$358B
| $1.35M | 0.48% |
33,177
-303
| -0.9% | -$12.7K |
|
69
First American
FAF
$7.78B
| $1.23M | 0.44% |
34,491
| – | – |
|
70
United Parcel Service
UPS
$96.5B
| $1.18M | 0.42% |
12,124
-828
| -6% | -$85K |
|
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $767K | 0.27% |
14,316
+8,094
| +130% | +$424K |
|
72
Vanguard Real Estate ETF
VNQ
$39.9B
| $639K | 0.23% |
7,585
+4,652
| +159% | +$395K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $603K | 0.21% |
6,653
+3,134
| +89% | +$283K |
|
74
Novartis
NVS
$299B
| $576K | 0.21% |
6,527
| – | – |
|
75
Edison International
EIX
$30.5B
| $544K | 0.19% |
8,712
| – | – |
|
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First American Trust's Q1 2015 Portfolio in Review
As of Q1 2015, First American Trust held 95 positions worth $281M, up 3.9% from $270M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Trust deployed $9.08M of net new capital in Q1 2015, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was The Mosaic Company: 55,668 shares worth $2.56M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $1.86M trimmed.
- First American Trust's largest Q1 2015 buy was The Mosaic Company: 55,668 shares worth $2.56M.
- First American Trust added most to iShares Select Dividend ETF in Q1 2015, an estimated $3.11M increase.
- First American Trust's biggest Q1 2015 reduction was LyondellBasell Industries, cutting an estimated $1.86M.
- First American Trust fully exited ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q1 2015, selling an estimated $550K.
- First American Trust's ten largest holdings make up 26% of its $281M portfolio in Q1 2015.
- First American Trust opened 6 new positions and closed 7 in Q1 2015.
- First American Trust's portfolio value rose 3.9% quarter-over-quarter to $281M.
Based on First American Trust's 13F filing for Q1 2015, filed 11 May 2015.