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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
+3.54%
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
$323M
AUM Growth
+$3.11M
(+0.97%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
115
New
7
Increased
41
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 2 |
BorgWarner
BWA
|
+$2.64M |
| 3 |
Warner Bros
WBD
|
+$2.36M |
| 4 |
Ralph Lauren
RL
|
+$2.31M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$3.19M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$3.17M |
| 3 |
Duke Energy
DUK
|
+$2.85M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.57M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.89% |
| 2 | Communication Services | 10.73% |
| 3 | Healthcare | 10.17% |
| 4 | Technology | 9.78% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $872K | 0.27% |
10,082
+1,089
| +12% | +$93.8K |
|
77
DuPont de Nemours
DD
$18.6B
| $817K | 0.25% |
5,640
+198
| +4% | +$27.6K |
|
|
PIV
78
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $660K | 0.2% |
25,402
-670
| -3% | -$17.4K |
|
79
CVS Health
CVS
$137B
| $539K | 0.17% |
6,834
-203
| -3% | -$16.4K |
|
80
Zimmer Biomet
ZBH
$17.7B
| $521K | 0.16% |
5,203
+8
| +0.2% | +$857 |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $488K | 0.15% |
2,182
-190
| -8% | -$41.5K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $465K | 0.14% |
11,188
-308
| -3% | -$12.6K |
|
83
Quest Diagnostics
DGX
$25.1B
| $403K | 0.12% |
4,389
+42
| +1% | +$3.62K |
|
|
84
Duke Energy
DUK
$102B
| $395K | 0.12% |
5,094
-37,209
| -88% | -$2.85M |
|
85
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $395K | 0.12% |
+14,912
| New | +$385K |
|
86
Altria Group
MO
$122B
| $372K | 0.12% |
5,509
+929
| +20% | +$59.8K |
|
87
iShares S&P 500 Value ETF
IVE
$48.9B
| $344K | 0.11% |
3,392
-239
| -7% | -$23.3K |
|
88
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $327K | 0.1% |
7,312
-296
| -4% | -$12.9K |
|
89
Novartis
NVS
$295B
| $325K | 0.1% |
4,982
+89
| +2% | +$5.77K |
|
90
Intel
INTC
$466B
| $316K | 0.1% |
8,722
+102
| +1% | +$3.65K |
|
91
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $287K | 0.09% |
7,856
-213
| -3% | -$7.41K |
|
92
Philip Morris
PM
$301B
| $284K | 0.09% |
3,100
-2,545
| -45% | -$236K |
|
|
BSJH
93
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $279K | 0.09% |
10,803
| – | – |
|
94
3M
MMM
$89B
| $255K | 0.08% |
1,704
-393
| -19% | -$56.7K |
|
|
BSJI
95
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $252K | 0.08% |
10,004
| – | – |
|
|
96
Tyson Foods
TSN
$20.2B
| $240K | 0.07% |
3,886
-48,547
| -93% | -$3.19M |
|
97
AbbVie
ABBV
$458B
| $233K | 0.07% |
3,721
+361
| +11% | +$22K |
|
98
Home Depot
HD
$332B
| $223K | 0.07% |
1,669
+18
| +1% | +$2.32K |
|
99
iShares MBS ETF
MBB
$39B
| $223K | 0.07% |
2,100
-106
| -5% | -$11.5K |
|
100
Bank of America
BAC
$435B
| $222K | 0.07% |
+10,021
| New | +$193K |
|
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First American Trust's Q4 2016 Portfolio in Review
As of Q4 2016, First American Trust held 115 positions worth $323M, up 0.97% from $320M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First American Trust's Q4 2016 filing shows 7 new, 41 increased, 54 reduced and 7 closed positions. Its largest new stake was BorgWarner: 81,939 shares worth $2.85M. The largest sale was Tyson Foods, an estimated $3.19M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.
- First American Trust's largest Q4 2016 buy was BorgWarner: 81,939 shares worth $2.85M.
- First American Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.68M increase.
- First American Trust's biggest Q4 2016 reduction was Tyson Foods, cutting an estimated $3.19M.
- First American Trust fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2016, selling an estimated $557K.
- First American Trust's ten largest holdings make up 27% of its $323M portfolio in Q4 2016.
- First American Trust opened 7 new positions and closed 7 in Q4 2016.
- First American Trust's portfolio value rose 0.97% quarter-over-quarter to $323M.
Based on First American Trust's 13F filing for Q4 2016, filed 4 Jan 2017.