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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
+4.06%
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
$320M
AUM Growth
+$36.9M
Cap. Flow
+$29.8M
Cap. Flow %
9.3%
Top 10 Hldgs %
26.79%
Holding
113
New
12
Increased
30
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.23M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$9.03M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.69M
4
VTV icon
Vanguard Value ETF
VTV
+$3.33M
5
CHTR icon
Charter Communications
CHTR
+$2.61M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.66M
2
GILD icon
Gilead Sciences
GILD
+$2.21M
3
LNKD
LinkedIn Corporation
LNKD
+$1.89M
4
LOW icon
Lowe's Companies
LOW
+$1.74M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Financials 10.91%
3 Technology 9.82%
4 Communication Services 9.45%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$14.7B
$2.79M 0.87%
+10,324
New +$2.61M
FE icon
52
FirstEnergy
FE
$28.9B
$2.78M 0.87%
84,014
-1,527
-2% -$51.9K
AVY icon
53
Avery Dennison
AVY
$12.3B
$2.74M 0.86%
35,222
-697
-2% -$53.2K
COP icon
54
ConocoPhillips
COP
$147B
$2.7M 0.84%
62,204
-1,703
-3% -$70.8K
ORCL icon
55
Oracle
ORCL
$331B
$2.69M 0.84%
68,582
-26,236
-28% -$1.07M
PRU icon
56
Prudential Financial
PRU
$41.7B
$2.67M 0.83%
32,637
+9,753
+43% +$748K
TGT icon
57
Target
TGT
$62.1B
$2.62M 0.82%
38,094
-285
-0.7% -$20.4K
UNH icon
58
UnitedHealth
UNH
$382B
$2.48M 0.78%
17,747
-8,163
-32% -$1.14M
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.24M 0.7%
+24,177
New +$2.28M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$2.19M 0.68%
56,340
-6,860
-11% -$260K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$2.14M 0.67%
24,691
+10,018
+68% +$894K
ABT icon
62
Abbott
ABT
$180B
$2.03M 0.63%
47,985
-1,200
-2% -$51.4K
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$1.99M 0.62%
+86,102
New +$1.62M
MU icon
64
Micron Technology
MU
$1.04T
$1.97M 0.61%
+110,535
New +$1.69M
PID icon
65
Invesco International Dividend Achievers ETF
PID
$913M
$1.94M 0.61%
131,611
+49,906
+61% +$721K
URI icon
66
United Rentals
URI
$71.1B
$1.88M 0.59%
+24,006
New +$1.84M
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$1.84M 0.58%
11,598
-6,910
-37% -$1.06M
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.82M 0.57%
33,940
+17,278
+104% +$910K
WYNN icon
69
Wynn Resorts
WYNN
$10.1B
$1.74M 0.54%
+17,844
New +$1.74M
IMCV icon
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.73M 0.54%
38,718
+7,284
+23% +$319K
NXPI icon
71
NXP Semiconductors
NXPI
$68B
$1.68M 0.52%
16,432
-11,296
-41% -$957K
CLGX
72
DELISTED
Corelogic, Inc.
CLGX
$1.35M 0.42%
34,438
-50
-0.1% -$1.99K
FAF icon
73
First American
FAF
$7.67B
$1.3M 0.41%
33,040
-50
-0.2% -$2.07K
KO icon
74
Coca-Cola
KO
$354B
$1.23M 0.39%
29,125
-801
-3% -$35.1K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$784K 0.24%
8,993
+2,793
+45% +$240K
1 2
3
4 5

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AIA
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LFS
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PIM
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NAM
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RIM
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SB
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MCM
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First American Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First American Trust held 113 positions worth $320M, up 13% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First American Trust deployed $29.8M of net new capital in Q3 2016, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 66,487 shares worth $9.14M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.66M trimmed.

  • First American Trust's largest Q3 2016 buy was iShares 20+ Year Treasury Bond ETF: 66,487 shares worth $9.14M.
  • First American Trust added most to iShares Select Dividend ETF in Q3 2016, an estimated $4.69M increase.
  • First American Trust's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $3.66M.
  • First American Trust fully exited LinkedIn Corporation in Q3 2016, selling an estimated $1.89M.
  • First American Trust's ten largest holdings make up 27% of its $320M portfolio in Q3 2016.
  • First American Trust opened 12 new positions and closed 5 in Q3 2016.
  • First American Trust's portfolio value rose 13% quarter-over-quarter to $320M.

Based on First American Trust's 13F filing for Q3 2016, filed 5 Oct 2016.