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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
+4.03%
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
$283M
AUM Growth
-$1.93M
(-0.68%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
111
New
7
Increased
23
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.52M |
| 2 |
Kraft Heinz
KHC
|
+$3.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$2.38M |
| 4 |
The Mosaic Company
MOS
|
+$1.82M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$5.01M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$3.18M |
| 3 |
Delta Air Lines
DAL
|
+$2.6M |
| 4 |
Walt Disney
DIS
|
+$1.69M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.48% |
| 2 | Financials | 11.68% |
| 3 | Technology | 10.56% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$161B
| $2.54M | 0.9% |
30,432
-2,500
| -8% | -$222K |
|
52
Eaton
ETN
$157B
| $2.42M | 0.85% |
40,455
-1,006
| -2% | -$61.8K |
|
53
Boston Scientific
BSX
$65.8B
| $2.35M | 0.83% |
100,753
-6,039
| -6% | -$131K |
|
54
Lowe's Companies
LOW
$116B
| $2.22M | 0.78% |
28,094
-14,657
| -34% | -$1.13M |
|
55
Citigroup
C
$222B
| $2.2M | 0.78% |
51,880
-3,195
| -6% | -$141K |
|
56
Alphabet (Google) Class C
GOOG
$3.9T
| $2.19M | 0.77% |
63,200
-1,400
| -2% | -$50.3K |
|
57
NXP Semiconductors
NXPI
$68B
| $2.17M | 0.77% |
27,728
-1,355
| -5% | -$116K |
|
58
Abbott
ABT
$180B
| $1.93M | 0.68% |
49,185
-2,888
| -6% | -$115K |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $1.89M | 0.67% |
9,975
-640
| -6% | -$88.7K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.84M | 0.65% |
42,976
+1,467
| +4% | +$66.1K |
|
61
Salesforce
CRM
$134B
| $1.83M | 0.65% |
23,061
-1,281
| -5% | -$101K |
|
62
Chipotle Mexican Grill
CMG
$40.8B
| $1.73M | 0.61% |
215,250
+111,750
| +108% | +$972K |
|
63
Prudential Financial
PRU
$41.7B
| $1.63M | 0.58% |
22,884
-1,634
| -7% | -$123K |
|
64
Macy's
M
$6.15B
| $1.4M | 0.49% |
41,566
-2,550
| -6% | -$91.3K |
|
65
XPO
XPO
$25B
| $1.39M | 0.49% |
152,871
-5,823
| -4% | -$57.8K |
|
66
Coca-Cola
KO
$354B
| $1.36M | 0.48% |
29,926
+801
| +3% | +$36.2K |
|
67
First American
FAF
$7.67B
| $1.33M | 0.47% |
33,090
+50
| +0.2% | +$1.86K |
|
|
CLGX
68
DELISTED
Corelogic, Inc.
CLGX
| $1.33M | 0.47% |
34,488
+201
| +0.6% | +$7.34K |
|
|
69
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $1.32M | 0.47% |
31,434
-76,335
| -71% | -$3.18M |
|
70
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.3M | 0.46% |
14,673
-1,611
| -10% | -$135K |
|
71
Invesco International Dividend Achievers ETF
PID
$913M
| $1.15M | 0.41% |
81,705
+6,424
| +9% | +$91K |
|
|
72
CVS Health
CVS
$137B
| $1.02M | 0.36% |
10,683
-50,268
| -82% | -$5.01M |
|
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $834K | 0.29% |
16,662
+1,990
| +14% | +$98.1K |
|
74
DuPont de Nemours
DD
$18.6B
| $685K | 0.24% |
5,442
| – | – |
|
|
PIV
75
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $647K | 0.23% |
26,072
| – | – |
|
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First American Trust's Q2 2016 Portfolio in Review
As of Q2 2016, First American Trust held 111 positions worth $283M, down 0.68% from $285M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Trust withdrew a net $10M in Q2 2016, closing 9 positions and reducing 61 holdings. Its most notable exit was Delta Air Lines, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, First American Trust opened a new position in Chubb worth $4.79M.
- First American Trust's largest Q2 2016 buy was Chubb: 36,666 shares worth $4.79M.
- First American Trust added most to The Mosaic Company in Q2 2016, an estimated $1.82M increase.
- First American Trust's biggest Q2 2016 reduction was CVS Health, cutting an estimated $5.01M.
- First American Trust fully exited Delta Air Lines in Q2 2016, selling an estimated $2.6M.
- First American Trust's ten largest holdings make up 26% of its $283M portfolio in Q2 2016.
- First American Trust opened 7 new positions and closed 9 in Q2 2016.
- First American Trust's portfolio value fell 0.68% quarter-over-quarter to $283M.
Based on First American Trust's 13F filing for Q2 2016, filed 6 Jul 2016.