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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
+3.08%
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
$285M
AUM Growth
+$13.9M
(+5.1%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
113
New
18
Increased
46
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$5.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.97M |
| 3 |
IBM
IBM
|
+$4.26M |
| 4 |
FirstEnergy
FE
|
+$3.13M |
| 5 |
Procter & Gamble
PG
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$3.46M |
| 2 |
Boeing
BA
|
+$3.11M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.71M |
| 4 |
SLB Ltd
SLB
|
+$2.58M |
| 5 |
General Motors
GM
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.12% |
| 2 | Technology | 11.89% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$165B
| $565K | 0.2% |
4,454
-25,029
| -85% | -$3.11M |
|
77
Philip Morris
PM
$301B
| $554K | 0.19% |
+5,645
| New | +$518K |
|
78
Zimmer Biomet
ZBH
$17.7B
| $538K | 0.19% |
5,195
+309
| +6% | +$29.9K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $489K | 0.17% |
2,381
-3,632
| -60% | -$709K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $477K | 0.17% |
5,834
+123
| +2% | +$9.77K |
|
81
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $476K | 0.17% |
+11,684
| New | +$445K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $467K | 0.16% |
11,572
+115
| +1% | +$4.39K |
|
83
Suncor Energy
SU
$77.7B
| $464K | 0.16% |
16,700
| – | – |
|
84
Novartis
NVS
$295B
| $429K | 0.15% |
6,601
-34
| -0.5% | -$2.31K |
|
85
Verizon
VZ
$194B
| $323K | 0.11% |
+5,976
| New | +$299K |
|
86
iShares S&P 500 Value ETF
IVE
$48.9B
| $313K | 0.11% |
3,475
-13
| -0.4% | -$1.11K |
|
87
Intel
INTC
$466B
| $311K | 0.11% |
+9,620
| New | +$295K |
|
88
3M
MMM
$89B
| $292K | 0.1% |
2,097
+479
| +30% | +$61.5K |
|
89
iShares MSCI EAFE ETF
EFA
$76.4B
| $255K | 0.09% |
4,462
-73
| -2% | -$4.02K |
|
90
Altria Group
MO
$122B
| $243K | 0.09% |
+3,880
| New | +$235K |
|
91
iShares S&P 500 Growth ETF
IVW
$72.5B
| $241K | 0.08% |
8,316
| – | – |
|
92
SPDR Gold Trust
GLD
$132B
| $239K | 0.08% |
+2,029
| New | +$230K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $236K | 0.08% |
2,741
| – | – |
|
94
iShares MBS ETF
MBB
$39B
| $236K | 0.08% |
2,160
| – | – |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $231K | 0.08% |
860
+205
| +31% | +$58.7K |
|
96
Home Depot
HD
$332B
| $227K | 0.08% |
+1,701
| New | +$212K |
|
97
Quest Diagnostics
DGX
$25.1B
| $223K | 0.08% |
+3,117
| New | +$209K |
|
98
Phillips 66
PSX
$82.9B
| $205K | 0.07% |
+2,367
| New | +$192K |
|
|
99
Chubb
CB
$140B
| – | – |
-29,591
| Closed | -$3.46M |
|
|
100
General Motors
GM
$74.7B
| – | – |
-75,536
| Closed | -$2.57M |
|
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First American Trust's Q1 2016 Portfolio in Review
As of Q1 2016, First American Trust held 113 positions worth $285M, up 5.1% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First American Trust deployed $9.91M of net new capital in Q1 2016, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was McDonald's: 45,992 shares worth $5.78M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Boeing, an estimated $3.11M trimmed.
- First American Trust's largest Q1 2016 buy was McDonald's: 45,992 shares worth $5.78M.
- First American Trust added most to Johnson & Johnson in Q1 2016, an estimated $4.97M increase.
- First American Trust's biggest Q1 2016 reduction was Boeing, cutting an estimated $3.11M.
- First American Trust fully exited Chubb in Q1 2016, selling an estimated $3.46M.
- First American Trust's ten largest holdings make up 25% of its $285M portfolio in Q1 2016.
- First American Trust opened 18 new positions and closed 10 in Q1 2016.
- First American Trust's portfolio value rose 5.1% quarter-over-quarter to $285M.
Based on First American Trust's 13F filing for Q1 2016, filed 5 Apr 2016.