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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
+7.44%
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
$271M
AUM Growth
+$12.4M
Cap. Flow
-$4.07M
Cap. Flow %
-1.5%
Top 10 Hldgs %
25.54%
Holding
99
New
11
Increased
33
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.43M
3
ETN icon
Eaton
ETN
+$2.09M
4
QCOM icon
Qualcomm
QCOM
+$1.53M
5
XPO icon
XPO
XPO
+$1.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M
2
MAS icon
Masco
MAS
+$2.43M
3
AMAT icon
Applied Materials
AMAT
+$2.18M
4
JNPR
Juniper Networks
JNPR
+$2.09M
5
CVS icon
CVS Health
CVS
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 15.05%
3 Technology 11.04%
4 Communication Services 10.57%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
$2.4M 0.88%
10,651
-2,839
-21% -$644K
NXPI icon
52
NXP Semiconductors
NXPI
$68B
$2.39M 0.88%
+28,404
New +$2.43M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$2.39M 0.88%
63,040
-164,540
-72% -$5.9M
AVY icon
54
Avery Dennison
AVY
$12.3B
$2.35M 0.87%
37,586
+941
+3% +$59.4K
CHKP icon
55
Check Point Software Technologies
CHKP
$13.3B
$2.2M 0.81%
26,994
+140
+0.5% +$11.6K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$2.14M 0.79%
24,516
-141
-0.6% -$12.1K
ETN icon
57
Eaton
ETN
$157B
$2.01M 0.74%
+38,616
New +$2.09M
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$1.95M 0.72%
24,723
-632
-2% -$49.8K
KSU
59
DELISTED
Kansas City Southern
KSU
$1.85M 0.68%
24,728
+4,995
+25% +$427K
HCA icon
60
HCA Healthcare
HCA
$84.8B
$1.78M 0.65%
26,254
-17,163
-40% -$1.2M
DUK icon
61
Duke Energy
DUK
$102B
$1.73M 0.64%
24,268
-18,063
-43% -$1.27M
SPG icon
62
Simon Property Group
SPG
$74.5B
$1.72M 0.63%
8,857
+150
+2% +$29.1K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.59M 0.59%
34,261
-1,800
-5% -$86.9K
JNPR
64
DELISTED
Juniper Networks
JNPR
$1.55M 0.57%
56,078
-70,768
-56% -$2.09M
TGT icon
65
Target
TGT
$62.1B
$1.52M 0.56%
20,962
+660
+3% +$49.3K
XPO icon
66
XPO
XPO
$25B
$1.38M 0.51%
+146,357
New +$1.45M
MCY icon
67
Mercury Insurance
MCY
$5.94B
$1.3M 0.48%
+27,900
New +$1.41M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.23M 0.45%
6,013
-618
-9% -$127K
MOS icon
69
The Mosaic Company
MOS
$7.09B
$1.22M 0.45%
44,227
-11,701
-21% -$374K
KO icon
70
Coca-Cola
KO
$354B
$1.2M 0.44%
27,925
-567
-2% -$24.1K
M icon
71
Macy's
M
$6.15B
$1.19M 0.44%
33,983
-10,640
-24% -$461K
FAF icon
72
First American
FAF
$7.67B
$1.19M 0.44%
33,040
– –
CLGX
73
DELISTED
Corelogic, Inc.
CLGX
$1.16M 0.43%
34,287
– –
PID icon
74
Invesco International Dividend Achievers ETF
PID
$913M
$1.01M 0.37%
74,707
+1,084
+1% +$16.1K
CMG icon
75
Chipotle Mexican Grill
CMG
$40.8B
$915K 0.34%
95,350
-9,300
-9% -$114K
1 2
3
4

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First American Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First American Trust held 99 positions worth $271M, up 4.8% from $259M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First American Trust's Q4 2015 filing shows 11 new, 33 increased, 43 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 150,400 shares worth $5.85M. The largest sale was Alphabet (Google) Class C, an estimated $5.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • First American Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 150,400 shares worth $5.85M.
  • First American Trust added most to Qualcomm in Q4 2015, an estimated $1.53M increase.
  • First American Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.9M.
  • First American Trust fully exited Masco in Q4 2015, selling an estimated $2.43M.
  • First American Trust's ten largest holdings make up 26% of its $271M portfolio in Q4 2015.
  • First American Trust opened 11 new positions and closed 4 in Q4 2015.
  • First American Trust's portfolio value rose 4.8% quarter-over-quarter to $271M.

Based on First American Trust's 13F filing for Q4 2015, filed 7 Jan 2016.