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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
+0.85%
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
$270M
AUM Growth
-$10.4M
(-3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
101
New
13
Increased
16
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.34M |
| 2 |
Tyson Foods
TSN
|
+$2.02M |
| 3 |
Avery Dennison
AVY
|
+$1.95M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.31M |
| 5 |
Applied Materials
AMAT
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$2.51M |
| 2 |
American Express
AXP
|
+$2.48M |
| 3 |
Procter & Gamble
PG
|
+$2.01M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.65M |
| 5 |
Apple
AAPL
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.95% |
| 2 | Financials | 13.73% |
| 3 | Technology | 11.73% |
| 4 | Communication Services | 10.85% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$331B
| $2.49M | 0.92% |
61,736
-6,407
| -9% | -$278K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.46M | 0.91% |
11,940
+849
| +8% | +$179K |
|
|
53
Bristol-Myers Squibb
BMY
$127B
| $2.36M | 0.88% |
+35,527
| New | +$2.34M |
|
54
Salesforce
CRM
$134B
| $2.34M | 0.87% |
33,633
-97
| -0.3% | -$6.91K |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.25M | 0.83% |
24,971
-862
| -3% | -$83.1K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 0.83% |
36,696
-24,510
| -40% | -$1.65M |
|
|
ITC
57
DELISTED
ITC HOLDINGS CORP
ITC
| $2.21M | 0.82% |
68,795
-3,376
| -5% | -$118K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $2.17M | 0.8% |
24,418
-1,378
| -5% | -$120K |
|
59
Check Point Software Technologies
CHKP
$13.3B
| $2.14M | 0.79% |
26,883
-943
| -3% | -$79.7K |
|
60
Prudential Financial
PRU
$41.7B
| $2.13M | 0.79% |
24,394
-2,225
| -8% | -$189K |
|
|
61
Tyson Foods
TSN
$20.2B
| $2.09M | 0.78% |
+49,111
| New | +$2.02M |
|
|
62
Avery Dennison
AVY
$12.3B
| $2.04M | 0.76% |
+33,522
| New | +$1.95M |
|
63
Walmart Inc
WMT
$871B
| $1.87M | 0.69% |
79,185
-7,386
| -9% | -$188K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $1.78M | 0.66% |
19,559
-1,096
| -5% | -$108K |
|
65
Qualcomm
QCOM
$176B
| $1.71M | 0.63% |
27,240
-16,055
| -37% | -$1.1M |
|
66
Simon Property Group
SPG
$74.5B
| $1.46M | 0.54% |
8,436
-1,062
| -11% | -$195K |
|
|
CLGX
67
DELISTED
Corelogic, Inc.
CLGX
| $1.42M | 0.52% |
35,738
-19,312
| -35% | -$737K |
|
68
First American
FAF
$7.67B
| $1.28M | 0.47% |
34,491
| – | – |
|
|
69
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.25M | 0.46% |
+23,800
| New | +$1.31M |
|
70
Invesco International Dividend Achievers ETF
PID
$913M
| $1.14M | 0.42% |
66,961
-65,942
| -50% | -$1.19M |
|
71
Coca-Cola
KO
$354B
| $1.11M | 0.41% |
28,277
-4,900
| -15% | -$199K |
|
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $792K | 0.29% |
14,916
+600
| +4% | +$32.1K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $763K | 0.28% |
8,596
+1,943
| +29% | +$176K |
|
74
Vanguard Real Estate ETF
VNQ
$39.9B
| $733K | 0.27% |
9,813
+2,228
| +29% | +$178K |
|
75
Novartis
NVS
$295B
| $585K | 0.22% |
6,635
+108
| +2% | +$9.91K |
|
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First American Trust's Q2 2015 Portfolio in Review
As of Q2 2015, First American Trust held 101 positions worth $270M, down 3.7% from $281M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Trust withdrew a net $11.1M in Q2 2015, closing 8 positions and reducing 59 holdings. Its most notable exit was Johnson Controls International, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, First American Trust opened a new position in Bristol-Myers Squibb worth $2.36M.
- First American Trust's largest Q2 2015 buy was Bristol-Myers Squibb: 35,527 shares worth $2.36M.
- First American Trust added most to Applied Materials in Q2 2015, an estimated $985K increase.
- First American Trust's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $2.01M.
- First American Trust fully exited Johnson Controls International in Q2 2015, selling an estimated $2.51M.
- First American Trust's ten largest holdings make up 26% of its $270M portfolio in Q2 2015.
- First American Trust opened 13 new positions and closed 8 in Q2 2015.
- First American Trust's portfolio value fell 3.7% quarter-over-quarter to $270M.
Based on First American Trust's 13F filing for Q2 2015, filed 2 Jul 2015.