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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
+5.14%
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
$328M
AUM Growth
+$4.48M
Cap. Flow
-$9.23M
Cap. Flow %
-2.81%
Top 10 Hldgs %
29.88%
Holding
112
New
4
Increased
27
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.98M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.17M
3
GE icon
GE Aerospace
GE
+$2.87M
4
ABT icon
Abbott
ABT
+$2.36M
5
WFC icon
Wells Fargo
WFC
+$1.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.33M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.16M
4
TGT icon
Target
TGT
+$2.76M
5
COP icon
ConocoPhillips
COP
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Healthcare 11.61%
3 Technology 10.48%
4 Communication Services 9.99%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$2.65M 0.81%
16,183
-423
-3% -$69.3K
FE icon
52
FirstEnergy
FE
$28.9B
$2.57M 0.78%
80,858
-2,295
-3% -$70.8K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$2.53M 0.77%
30,650
+2,009
+7% +$167K
PID icon
54
Invesco International Dividend Achievers ETF
PID
$913M
$2.53M 0.77%
167,912
+13,541
+9% +$201K
URI icon
55
United Rentals
URI
$71.1B
$2.48M 0.76%
19,822
-7,356
-27% -$895K
CB icon
56
Chubb
CB
$140B
$2.38M 0.73%
17,484
-1,092
-6% -$147K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.36M 0.72%
39,946
-662
-2% -$39.2K
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.34M 0.71%
26,623
-402
-1% -$35.8K
XPO icon
59
XPO
XPO
$25B
$2.33M 0.71%
140,594
-9,131
-6% -$149K
WYNN icon
60
Wynn Resorts
WYNN
$10.1B
$2.31M 0.71%
20,175
-157
-0.8% -$15.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$2.13M 0.65%
51,340
-4,260
-8% -$175K
RL icon
62
Ralph Lauren
RL
$22.2B
$1.97M 0.6%
24,173
+1,421
+6% +$117K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$1.81M 0.55%
114,770
-75,205
-40% -$1.23M
WBD icon
64
Warner Bros
WBD
$64.6B
$1.67M 0.51%
57,270
-29,662
-34% -$832K
AVY icon
65
Avery Dennison
AVY
$12.3B
$1.63M 0.5%
20,169
-1,585
-7% -$123K
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$1.62M 0.49%
10,531
-547
-5% -$83.6K
NXPI icon
67
NXP Semiconductors
NXPI
$68B
$1.58M 0.48%
15,238
-181
-1% -$18.3K
CLGX
68
DELISTED
Corelogic, Inc.
CLGX
$1.3M 0.4%
32,016
– –
FAF icon
69
First American
FAF
$7.67B
$1.25M 0.38%
31,769
+1,000
+3% +$38.2K
KO icon
70
Coca-Cola
KO
$354B
$1.24M 0.38%
29,125
– –
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.34%
74,473
-65,774
-47% -$1.07M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$996K 0.3%
11,344
+1,262
+13% +$110K
DD icon
73
DuPont de Nemours
DD
$18.6B
$876K 0.27%
5,442
-198
-4% -$30.7K
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$803K 0.24%
6,446
-44,604
-87% -$5.33M
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$685K 0.21%
15,753
+4,565
+41% +$195K
1 2
3
4 5

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First American Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First American Trust held 112 positions worth $328M, up 1.4% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First American Trust's Q1 2017 filing shows 4 new, 27 increased, 67 reduced and 5 closed positions. Its largest new stake was Allergan plc: 17,081 shares worth $4.08M. The largest sale was Johnson & Johnson, an estimated $5.33M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • First American Trust's largest Q1 2017 buy was Allergan plc: 17,081 shares worth $4.08M.
  • First American Trust added most to GE Aerospace in Q1 2017, an estimated $2.87M increase.
  • First American Trust's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $5.33M.
  • First American Trust fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $5.25M.
  • First American Trust's ten largest holdings make up 30% of its $328M portfolio in Q1 2017.
  • First American Trust opened 4 new positions and closed 5 in Q1 2017.
  • First American Trust's portfolio value rose 1.4% quarter-over-quarter to $328M.

Based on First American Trust's 13F filing for Q1 2017, filed 5 Apr 2017.