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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
+4.03%
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
$283M
AUM Growth
-$1.93M
Cap. Flow
-$10M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.83%
Holding
111
New
7
Increased
23
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.52M
2
KHC icon
Kraft Heinz
KHC
+$3.5M
3
MRO
Marathon Oil Corporation
MRO
+$2.38M
4
MOS icon
The Mosaic Company
MOS
+$1.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.01M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.18M
3
DAL icon
Delta Air Lines
DAL
+$2.6M
4
DIS icon
Walt Disney
DIS
+$1.69M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.48%
2 Financials 11.68%
3 Technology 10.56%
4 Communication Services 9.65%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$636K 0.22%
3,037
+656
+28% +$136K
PM icon
77
Philip Morris
PM
$301B
$626K 0.22%
6,158
+513
+9% +$51.2K
ZBH icon
78
Zimmer Biomet
ZBH
$17.7B
$607K 0.21%
5,195
– –
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$525K 0.19%
6,200
+366
+6% +$30.4K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$495K 0.17%
11,572
– –
NVS icon
81
Novartis
NVS
$295B
$436K 0.15%
5,898
-703
-11% -$48.6K
BA icon
82
Boeing
BA
$165B
$427K 0.15%
3,289
-1,165
-26% -$152K
MO icon
83
Altria Group
MO
$122B
$346K 0.12%
5,014
+1,134
+29% +$72.6K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.9B
$323K 0.11%
3,475
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.8B
$319K 0.11%
7,584
-4,100
-35% -$169K
INTC icon
86
Intel
INTC
$466B
$316K 0.11%
9,620
– –
VZ icon
87
Verizon
VZ
$194B
$309K 0.11%
5,537
-439
-7% -$22.8K
MMM icon
88
3M
MMM
$89B
$307K 0.11%
2,097
– –
EPD icon
89
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
BSJH
90
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$279K 0.1%
+10,803
New +$278K
DGX icon
91
Quest Diagnostics
DGX
$25.1B
$255K 0.09%
3,136
+19
+0.6% +$1.45K
BSJI
92
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$248K 0.09%
+10,004
New +$246K
GLD icon
93
SPDR Gold Trust
GLD
$132B
$246K 0.09%
1,949
-80
-4% -$9.63K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.5B
$242K 0.09%
8,316
– –
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$241K 0.09%
2,741
– –
MBB icon
96
iShares MBS ETF
MBB
$39B
$238K 0.08%
2,160
– –
HD icon
97
Home Depot
HD
$332B
$237K 0.08%
1,857
+156
+9% +$20.6K
CSCO icon
98
Cisco
CSCO
$450B
$222K 0.08%
+7,739
New +$217K
ABBV icon
99
AbbVie
ABBV
$458B
$208K 0.07%
+3,360
New +$205K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$204K 0.07%
3,650
-812
-18% -$46.7K
1 2 3
4
5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, First American Trust held 111 positions worth $283M, down 0.68% from $285M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First American Trust withdrew a net $10M in Q2 2016, closing 9 positions and reducing 61 holdings. Its most notable exit was Delta Air Lines, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, First American Trust opened a new position in Chubb worth $4.79M.

  • First American Trust's largest Q2 2016 buy was Chubb: 36,666 shares worth $4.79M.
  • First American Trust added most to The Mosaic Company in Q2 2016, an estimated $1.82M increase.
  • First American Trust's biggest Q2 2016 reduction was CVS Health, cutting an estimated $5.01M.
  • First American Trust fully exited Delta Air Lines in Q2 2016, selling an estimated $2.6M.
  • First American Trust's ten largest holdings make up 26% of its $283M portfolio in Q2 2016.
  • First American Trust opened 7 new positions and closed 9 in Q2 2016.
  • First American Trust's portfolio value fell 0.68% quarter-over-quarter to $283M.

Based on First American Trust's 13F filing for Q2 2016, filed 6 Jul 2016.