We are live on ! Find out more
FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
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
$323M
AUM Growth
+$3.11M
Cap. Flow
-$2.28M
Cap. Flow %
-0.71%
Top 10 Hldgs %
26.99%
Holding
115
New
7
Increased
41
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
2
BWA icon
BorgWarner
BWA
+$2.64M
3
WBD icon
Warner Bros
WBD
+$2.36M
4
RL icon
Ralph Lauren
RL
+$2.31M
5
VTV icon
Vanguard Value ETF
VTV
+$1.69M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$3.19M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.17M
3
DUK icon
Duke Energy
DUK
+$2.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.57M
5
KSU
Kansas City Southern
KSU
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Communication Services 10.73%
3 Healthcare 10.17%
4 Technology 9.78%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$2.74M 0.85%
18,725
-1,095
-6% -$165K
MU icon
52
Micron Technology
MU
$1.04T
$2.67M 0.83%
121,744
+11,209
+10% +$211K
UNH icon
53
UnitedHealth
UNH
$382B
$2.66M 0.82%
16,606
-1,141
-6% -$170K
FE icon
54
FirstEnergy
FE
$28.9B
$2.58M 0.8%
83,153
-861
-1% -$27.6K
ORCL icon
55
Oracle
ORCL
$331B
$2.55M 0.79%
66,380
-2,202
-3% -$86.1K
CB icon
56
Chubb
CB
$140B
$2.46M 0.76%
18,576
-7,647
-29% -$975K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.42M 0.75%
40,608
+6,668
+20% +$374K
WBD icon
58
Warner Bros
WBD
$64.6B
$2.38M 0.74%
+86,932
New +$2.36M
KSU
59
DELISTED
Kansas City Southern
KSU
$2.38M 0.74%
28,024
-17,928
-39% -$1.58M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$2.36M 0.73%
28,641
+3,950
+16% +$322K
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$2.29M 0.71%
140,247
+54,145
+63% +$993K
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.24M 0.69%
27,025
+2,848
+12% +$245K
XPO icon
63
XPO
XPO
$25B
$2.23M 0.69%
149,725
-80,239
-35% -$1.12M
PID icon
64
Invesco International Dividend Achievers ETF
PID
$913M
$2.22M 0.69%
154,371
+22,760
+17% +$327K
IMCV icon
65
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$2.19M 0.68%
45,363
+6,645
+17% +$308K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$2.15M 0.66%
55,600
-740
-1% -$28.8K
RL icon
67
Ralph Lauren
RL
$22.2B
$2.06M 0.64%
+22,752
New +$2.31M
ABT icon
68
Abbott
ABT
$180B
$1.8M 0.56%
47,002
-983
-2% -$39K
WYNN icon
69
Wynn Resorts
WYNN
$10.1B
$1.76M 0.54%
20,332
+2,488
+14% +$233K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$1.56M 0.48%
11,078
-520
-4% -$76.7K
AVY icon
71
Avery Dennison
AVY
$12.3B
$1.53M 0.47%
21,754
-13,468
-38% -$978K
NXPI icon
72
NXP Semiconductors
NXPI
$68B
$1.51M 0.47%
15,419
-1,013
-6% -$101K
KO icon
73
Coca-Cola
KO
$354B
$1.21M 0.37%
29,125
– –
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
$1.18M 0.36%
32,016
-2,422
-7% -$93.7K
FAF icon
75
First American
FAF
$7.67B
$1.13M 0.35%
30,769
-2,271
-7% -$87.1K
1 2
3
4 5

Similar funds

OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

First American Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First American Trust held 115 positions worth $323M, up 0.97% from $320M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First American Trust's Q4 2016 filing shows 7 new, 41 increased, 54 reduced and 7 closed positions. Its largest new stake was BorgWarner: 81,939 shares worth $2.85M. The largest sale was Tyson Foods, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • First American Trust's largest Q4 2016 buy was BorgWarner: 81,939 shares worth $2.85M.
  • First American Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.68M increase.
  • First American Trust's biggest Q4 2016 reduction was Tyson Foods, cutting an estimated $3.19M.
  • First American Trust fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2016, selling an estimated $557K.
  • First American Trust's ten largest holdings make up 27% of its $323M portfolio in Q4 2016.
  • First American Trust opened 7 new positions and closed 7 in Q4 2016.
  • First American Trust's portfolio value rose 0.97% quarter-over-quarter to $323M.

Based on First American Trust's 13F filing for Q4 2016, filed 4 Jan 2017.