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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
+7.44%
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
$271M
AUM Growth
+$12.4M
Cap. Flow
-$4.07M
Cap. Flow %
-1.5%
Top 10 Hldgs %
25.54%
Holding
99
New
11
Increased
33
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.43M
3
ETN icon
Eaton
ETN
+$2.09M
4
QCOM icon
Qualcomm
QCOM
+$1.53M
5
XPO icon
XPO
XPO
+$1.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M
2
MAS icon
Masco
MAS
+$2.43M
3
AMAT icon
Applied Materials
AMAT
+$2.18M
4
JNPR
Juniper Networks
JNPR
+$2.09M
5
CVS icon
CVS Health
CVS
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 15.05%
3 Technology 11.04%
4 Communication Services 10.57%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.9B
$823K 0.3%
10,320
+1,417
+16% +$112K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$720K 0.27%
15,506
-1,496
-9% -$74.3K
DD icon
78
DuPont de Nemours
DD
$18.6B
$648K 0.24%
4,968
-119
-2% -$15.3K
PIV
79
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$597K 0.22%
25,814
+3,749
+17% +$86.7K
NVS icon
80
Novartis
NVS
$295B
$511K 0.19%
6,635
– –
ZBH icon
81
Zimmer Biomet
ZBH
$17.7B
$487K 0.18%
4,886
– –
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$461K 0.17%
5,711
-48
-0.8% -$3.99K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$442K 0.16%
11,457
+1,662
+17% +$63.4K
SU icon
84
Suncor Energy
SU
$77.7B
$431K 0.16%
16,700
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.9B
$309K 0.11%
+3,488
New +$312K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$266K 0.1%
+4,535
New +$273K
JNJ icon
87
Johnson & Johnson
JNJ
$635B
$254K 0.09%
2,469
-26
-1% -$2.62K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.5B
$241K 0.09%
+8,316
New +$242K
MBB icon
89
iShares MBS ETF
MBB
$39B
$233K 0.09%
2,160
+312
+17% +$34K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$228K 0.08%
+2,741
New +$231K
PFG icon
91
Principal Financial Group
PFG
$23.6B
$225K 0.08%
5,000
– –
AGN
92
DELISTED
Allergan plc
AGN
$205K 0.08%
655
-165
-20% -$49.1K
MMM icon
93
3M
MMM
$89B
$204K 0.08%
+1,618
New +$208K
PIZ icon
94
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$204K 0.08%
+8,623
New +$202K
AMAT icon
95
Applied Materials
AMAT
$426B
– –
-148,392
Closed -$2.18M
COP icon
96
ConocoPhillips
COP
$147B
– –
-4,322
Closed -$207K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.4B
– –
-2,152
Closed -$245K
MAS icon
98
Masco
MAS
$16B
– –
-96,454
Closed -$2.43M
1 2 3
4

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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 Q4 2015 Portfolio in Review

As of Q4 2015, First American Trust held 99 positions worth $271M, up 4.8% from $259M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First American Trust's Q4 2015 filing shows 11 new, 33 increased, 43 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 150,400 shares worth $5.85M. The largest sale was Alphabet (Google) Class C, an estimated $5.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • First American Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 150,400 shares worth $5.85M.
  • First American Trust added most to Qualcomm in Q4 2015, an estimated $1.53M increase.
  • First American Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.9M.
  • First American Trust fully exited Masco in Q4 2015, selling an estimated $2.43M.
  • First American Trust's ten largest holdings make up 26% of its $271M portfolio in Q4 2015.
  • First American Trust opened 11 new positions and closed 4 in Q4 2015.
  • First American Trust's portfolio value rose 4.8% quarter-over-quarter to $271M.

Based on First American Trust's 13F filing for Q4 2015, filed 7 Jan 2016.