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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
+3.08%
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
$285M
AUM Growth
+$13.9M
(+5.1%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
113
New
18
Increased
46
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$5.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.97M |
| 3 |
IBM
IBM
|
+$4.26M |
| 4 |
FirstEnergy
FE
|
+$3.13M |
| 5 |
Procter & Gamble
PG
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$3.46M |
| 2 |
Boeing
BA
|
+$3.11M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.71M |
| 4 |
SLB Ltd
SLB
|
+$2.58M |
| 5 |
General Motors
GM
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.12% |
| 2 | Technology | 11.89% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$55.9B
| $2.6M | 0.91% |
53,474
-18,115
| -25% | -$846K |
|
52
Eaton
ETN
$157B
| $2.59M | 0.91% |
41,461
+2,845
| +7% | +$157K |
|
53
Alphabet (Google) Class C
GOOG
$3.9T
| $2.41M | 0.84% |
64,600
+1,560
| +2% | +$55.9K |
|
54
NXP Semiconductors
NXPI
$68B
| $2.36M | 0.83% |
29,083
+679
| +2% | +$50.6K |
|
55
Citigroup
C
$222B
| $2.3M | 0.81% |
55,075
-46,112
| -46% | -$1.93M |
|
56
Abbott
ABT
$180B
| $2.18M | 0.76% |
52,073
-21,569
| -29% | -$855K |
|
57
Boston Scientific
BSX
$65.8B
| $2.01M | 0.7% |
106,792
-55,106
| -34% | -$968K |
|
58
Macy's
M
$6.15B
| $1.95M | 0.68% |
44,116
+10,133
| +30% | +$419K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.86M | 0.65% |
41,509
+7,248
| +21% | +$313K |
|
60
Salesforce
CRM
$134B
| $1.8M | 0.63% |
24,342
-11,758
| -33% | -$810K |
|
61
Prudential Financial
PRU
$41.7B
| $1.77M | 0.62% |
24,518
-12,479
| -34% | -$870K |
|
62
XPO
XPO
$25B
| $1.69M | 0.59% |
158,694
+12,337
| +8% | +$108K |
|
63
The Mosaic Company
MOS
$7.09B
| $1.57M | 0.55% |
58,320
+14,093
| +32% | +$368K |
|
64
Check Point Software Technologies
CHKP
$13.3B
| $1.44M | 0.51% |
16,510
-10,484
| -39% | -$843K |
|
65
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.36M | 0.48% |
16,284
+5,964
| +58% | +$464K |
|
66
Coca-Cola
KO
$354B
| $1.35M | 0.47% |
29,125
+1,200
| +4% | +$52.2K |
|
67
First American
FAF
$7.67B
| $1.26M | 0.44% |
33,040
| – | – |
|
|
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
| $1.21M | 0.43% |
10,615
-36
| -0.3% | -$5.29K |
|
69
HCA Healthcare
HCA
$84.8B
| $1.19M | 0.42% |
15,298
-10,956
| -42% | -$765K |
|
|
CLGX
70
DELISTED
Corelogic, Inc.
CLGX
| $1.19M | 0.42% |
34,287
| – | – |
|
71
Invesco International Dividend Achievers ETF
PID
$913M
| $1.04M | 0.37% |
75,281
+574
| +0.8% | +$7.36K |
|
72
Chipotle Mexican Grill
CMG
$40.8B
| $975K | 0.34% |
103,500
+8,150
| +9% | +$77.5K |
|
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $716K | 0.25% |
14,672
-834
| -5% | -$37.2K |
|
74
DuPont de Nemours
DD
$18.6B
| $701K | 0.25% |
5,442
+474
| +10% | +$56.8K |
|
|
PIV
75
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $641K | 0.22% |
26,072
+258
| +1% | +$6.34K |
|
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First American Trust's Q1 2016 Portfolio in Review
As of Q1 2016, First American Trust held 113 positions worth $285M, up 5.1% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First American Trust deployed $9.91M of net new capital in Q1 2016, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was McDonald's: 45,992 shares worth $5.78M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Boeing, an estimated $3.11M trimmed.
- First American Trust's largest Q1 2016 buy was McDonald's: 45,992 shares worth $5.78M.
- First American Trust added most to Johnson & Johnson in Q1 2016, an estimated $4.97M increase.
- First American Trust's biggest Q1 2016 reduction was Boeing, cutting an estimated $3.11M.
- First American Trust fully exited Chubb in Q1 2016, selling an estimated $3.46M.
- First American Trust's ten largest holdings make up 25% of its $285M portfolio in Q1 2016.
- First American Trust opened 18 new positions and closed 10 in Q1 2016.
- First American Trust's portfolio value rose 5.1% quarter-over-quarter to $285M.
Based on First American Trust's 13F filing for Q1 2016, filed 5 Apr 2016.