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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
-5.16%
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
$259M
AUM Growth
-$11.2M
(-4.1%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
99
New
6
Increased
50
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.09M |
| 2 |
Target
TGT
|
+$1.62M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.49M |
| 4 |
Edison International
EIX
|
+$1.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.23M |
| 2 |
Walmart Inc
WMT
|
+$1.87M |
| 3 |
Masco
MAS
|
+$1.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 5 |
Walt Disney
DIS
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.53% |
| 2 | Financials | 13.41% |
| 3 | Technology | 11.3% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
| $2.3M | 0.89% |
69,001
+206
| +0.3% | +$6.87K |
|
52
Macy's
M
$6.15B
| $2.29M | 0.88% |
44,623
+475
| +1% | +$29.8K |
|
53
Oracle
ORCL
$331B
| $2.21M | 0.85% |
61,054
-682
| -1% | -$26.2K |
|
54
Applied Materials
AMAT
$426B
| $2.18M | 0.84% |
148,392
+8,468
| +6% | +$141K |
|
55
Check Point Software Technologies
CHKP
$13.3B
| $2.13M | 0.82% |
26,854
-29
| -0.1% | -$2.32K |
|
|
56
Edison International
EIX
$30.7B
| $2.08M | 0.8% |
32,983
+24,271
| +279% | +$1.44M |
|
57
Avery Dennison
AVY
$12.3B
| $2.07M | 0.8% |
36,645
+3,123
| +9% | +$188K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 0.77% |
24,657
+239
| +1% | +$20.8K |
|
59
Prudential Financial
PRU
$41.7B
| $1.86M | 0.72% |
24,393
-1
| -0% | -$84 |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $1.79M | 0.69% |
19,733
+174
| +0.9% | +$16.4K |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.78M | 0.69% |
25,355
+384
| +2% | +$31.6K |
|
62
The Mosaic Company
MOS
$7.09B
| $1.74M | 0.67% |
55,928
+1,040
| +2% | +$42.9K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.67M | 0.64% |
36,061
+12,261
| +52% | +$619K |
|
64
Simon Property Group
SPG
$74.5B
| $1.6M | 0.62% |
8,707
+271
| +3% | +$49.7K |
|
|
65
Target
TGT
$62.1B
| $1.6M | 0.62% |
+20,302
| New | +$1.62M |
|
|
66
Chipotle Mexican Grill
CMG
$40.8B
| $1.51M | 0.58% |
+104,650
| New | +$1.49M |
|
67
Qualcomm
QCOM
$176B
| $1.38M | 0.53% |
25,688
-1,552
| -6% | -$92.2K |
|
68
First American
FAF
$7.67B
| $1.29M | 0.5% |
33,040
-1,451
| -4% | -$57.3K |
|
|
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
| $1.28M | 0.49% |
34,287
-1,451
| -4% | -$56.3K |
|
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.27M | 0.49% |
6,631
-5,309
| -44% | -$1.08M |
|
71
Coca-Cola
KO
$354B
| $1.14M | 0.44% |
28,492
+215
| +0.8% | +$8.61K |
|
72
Invesco International Dividend Achievers ETF
PID
$913M
| $1.06M | 0.41% |
73,623
+6,662
| +10% | +$106K |
|
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $803K | 0.31% |
17,002
+2,086
| +14% | +$105K |
|
74
Vanguard Real Estate ETF
VNQ
$39.9B
| $673K | 0.26% |
8,903
-910
| -9% | -$69.9K |
|
75
Novartis
NVS
$295B
| $547K | 0.21% |
6,635
| – | – |
|
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First American Trust's Q3 2015 Portfolio in Review
As of Q3 2015, First American Trust held 99 positions worth $259M, down 4.1% from $270M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Trust's Q3 2015 filing shows 6 new, 50 increased, 23 reduced and 11 closed positions. Its largest new stake was Target: 20,302 shares worth $1.6M. The largest sale was Du Pont De Nemours E I, an estimated $2.23M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- First American Trust's largest Q3 2015 buy was Target: 20,302 shares worth $1.6M.
- First American Trust added most to Bristol-Myers Squibb in Q3 2015, an estimated $3.09M increase.
- First American Trust's biggest Q3 2015 reduction was Masco, cutting an estimated $1.43M.
- First American Trust fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $2.23M.
- First American Trust's ten largest holdings make up 26% of its $259M portfolio in Q3 2015.
- First American Trust opened 6 new positions and closed 11 in Q3 2015.
- First American Trust's portfolio value fell 4.1% quarter-over-quarter to $259M.
Based on First American Trust's 13F filing for Q3 2015, filed 13 Oct 2015.