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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
+4.06%
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
$320M
AUM Growth
+$36.9M
(+13%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
113
New
12
Increased
30
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.23M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$9.03M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$4.69M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.33M |
| 5 |
Charter Communications
CHTR
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.66M |
| 2 |
Gilead Sciences
GILD
|
+$2.21M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.89M |
| 4 |
Lowe's Companies
LOW
|
+$1.74M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.31% |
| 2 | Financials | 10.91% |
| 3 | Technology | 9.82% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$18.6B
| $714K | 0.22% |
5,442
| – | – |
|
77
Zimmer Biomet
ZBH
$17.7B
| $656K | 0.2% |
5,195
| – | – |
|
|
PIV
78
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $656K | 0.2% |
26,072
| – | – |
|
79
CVS Health
CVS
$137B
| $626K | 0.2% |
7,037
-3,646
| -34% | -$344K |
|
|
FFH
80
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $557K | 0.17% |
+950
| New | +$557K |
|
81
Philip Morris
PM
$301B
| $549K | 0.17% |
5,645
-513
| -8% | -$51.4K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $513K | 0.16% |
2,372
-665
| -22% | -$144K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $477K | 0.15% |
11,496
-76
| -0.7% | -$3.21K |
|
|
84
Lowe's Companies
LOW
$116B
| $418K | 0.13% |
5,784
-22,310
| -79% | -$1.74M |
|
85
Boeing
BA
$165B
| $373K | 0.12% |
2,830
-459
| -14% | -$60.5K |
|
86
Quest Diagnostics
DGX
$25.1B
| $368K | 0.11% |
4,347
+1,211
| +39% | +$102K |
|
87
Novartis
NVS
$295B
| $346K | 0.11% |
4,893
-1,005
| -17% | -$73.2K |
|
88
iShares S&P 500 Value ETF
IVE
$48.9B
| $345K | 0.11% |
3,631
+156
| +4% | +$14.8K |
|
89
SPDR Gold Trust
GLD
$131B
| $336K | 0.1% |
2,676
+727
| +37% | +$92.6K |
|
90
Starbucks
SBUX
$118B
| $335K | 0.1% |
+6,205
| New | +$347K |
|
91
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $332K | 0.1% |
7,608
+24
| +0.3% | +$1.04K |
|
92
Intel
INTC
$466B
| $325K | 0.1% |
8,620
-1,000
| -10% | -$35.4K |
|
93
3M
MMM
$89B
| $309K | 0.1% |
2,097
| – | – |
|
94
Salesforce
CRM
$134B
| $304K | 0.09% |
4,266
-18,795
| -82% | -$1.47M |
|
95
Altria Group
MO
$122B
| $289K | 0.09% |
4,580
-434
| -9% | -$28.8K |
|
|
BSJH
96
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $280K | 0.09% |
10,803
| – | – |
|
97
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $265K | 0.08% |
+8,069
| New | +$254K |
|
|
98
Gilead Sciences
GILD
$161B
| $259K | 0.08% |
3,276
-27,156
| -89% | -$2.21M |
|
|
BSJI
99
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $253K | 0.08% |
10,004
| – | – |
|
100
Verizon
VZ
$194B
| $247K | 0.08% |
4,748
-789
| -14% | -$42.3K |
|
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First American Trust's Q3 2016 Portfolio in Review
As of Q3 2016, First American Trust held 113 positions worth $320M, up 13% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First American Trust deployed $29.8M of net new capital in Q3 2016, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 66,487 shares worth $9.14M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $3.66M trimmed.
- First American Trust's largest Q3 2016 buy was iShares 20+ Year Treasury Bond ETF: 66,487 shares worth $9.14M.
- First American Trust added most to iShares Select Dividend ETF in Q3 2016, an estimated $4.69M increase.
- First American Trust's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $3.66M.
- First American Trust fully exited LinkedIn Corporation in Q3 2016, selling an estimated $1.89M.
- First American Trust's ten largest holdings make up 27% of its $320M portfolio in Q3 2016.
- First American Trust opened 12 new positions and closed 5 in Q3 2016.
- First American Trust's portfolio value rose 13% quarter-over-quarter to $320M.
Based on First American Trust's 13F filing for Q3 2016, filed 5 Oct 2016.