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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
-5.16%
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
$259M
AUM Growth
-$11.2M
Cap. Flow
+$5.33M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.86%
Holding
99
New
6
Increased
50
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.09M
2
TGT icon
Target
TGT
+$1.62M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.49M
4
EIX icon
Edison International
EIX
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.23M
2
WMT icon
Walmart Inc
WMT
+$1.87M
3
MAS icon
Masco
MAS
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
DIS icon
Walt Disney
DIS
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Financials 13.41%
3 Technology 11.3%
4 Communication Services 10.92%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$546K 0.21%
+5,087
New +$589K
PIV
77
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$487K 0.19%
22,065
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$480K 0.19%
5,759
-2,837
-33% -$246K
SU icon
79
Suncor Energy
SU
$77.7B
$446K 0.17%
16,700
– –
ZBH icon
80
Zimmer Biomet
ZBH
$17.7B
$446K 0.17%
+4,886
New +$490K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$352K 0.14%
9,795
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.4B
$245K 0.09%
2,152
-342
-14% -$41.4K
PFG icon
83
Principal Financial Group
PFG
$23.6B
$237K 0.09%
5,000
– –
JNJ icon
84
Johnson & Johnson
JNJ
$635B
$233K 0.09%
2,495
– –
AGN
85
DELISTED
Allergan plc
AGN
$223K 0.09%
820
– –
COP icon
86
ConocoPhillips
COP
$147B
$207K 0.08%
+4,322
New +$220K
MBB icon
87
iShares MBS ETF
MBB
$39B
$203K 0.08%
1,848
– –
BND icon
88
Vanguard Total Bond Market
BND
$157B
– –
-3,560
Closed -$289K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,224
Closed -$205K
IGHG icon
90
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-3,608
Closed -$276K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-7,108
Closed -$202K
PIZ icon
92
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-8,623
Closed -$206K
PM icon
93
Philip Morris
PM
$301B
– –
-2,610
Closed -$209K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,494
Closed -$213K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$654B
– –
-2,068
Closed -$221K
WMT icon
96
Walmart Inc
WMT
$871B
– –
-79,185
Closed -$1.87M
DD
97
DELISTED
Du Pont De Nemours E I
DD
– –
-36,696
Closed -$2.23M
1 2 3
4

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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 2015 Portfolio in Review

As of Q3 2015, First American Trust held 99 positions worth $259M, down 4.1% from $270M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First American Trust's Q3 2015 filing shows 6 new, 50 increased, 23 reduced and 11 closed positions. Its largest new stake was Target: 20,302 shares worth $1.6M. The largest sale was Du Pont De Nemours E I, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • First American Trust's largest Q3 2015 buy was Target: 20,302 shares worth $1.6M.
  • First American Trust added most to Bristol-Myers Squibb in Q3 2015, an estimated $3.09M increase.
  • First American Trust's biggest Q3 2015 reduction was Masco, cutting an estimated $1.43M.
  • First American Trust fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $2.23M.
  • First American Trust's ten largest holdings make up 26% of its $259M portfolio in Q3 2015.
  • First American Trust opened 6 new positions and closed 11 in Q3 2015.
  • First American Trust's portfolio value fell 4.1% quarter-over-quarter to $259M.

Based on First American Trust's 13F filing for Q3 2015, filed 13 Oct 2015.