We are live on
!
Find out more
FAT
First American Trust Portfolio holdings
AUM
$1.49B
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
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
$328M
AUM Growth
+$4.48M
(+1.4%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
112
New
4
Increased
27
Reduced
67
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.98M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.17M |
| 3 |
GE Aerospace
GE
|
+$2.87M |
| 4 |
Abbott
ABT
|
+$2.36M |
| 5 |
Wells Fargo
WFC
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.33M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$5.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.16M |
| 4 |
Target
TGT
|
+$2.76M |
| 5 |
ConocoPhillips
COP
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.86% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 10.48% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIV
76
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $663K | 0.2% |
24,235
-1,167
| -5% | -$31.9K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $628K | 0.19% |
2,666
+484
| +22% | +$112K |
|
78
Zimmer Biomet
ZBH
$17.7B
| $616K | 0.19% |
5,195
-8
| -0.2% | -$907 |
|
79
CVS Health
CVS
$137B
| $533K | 0.16% |
6,792
-42
| -0.6% | -$3.35K |
|
80
Quest Diagnostics
DGX
$25.1B
| $430K | 0.13% |
4,381
-8
| -0.2% | -$763 |
|
81
iShares MSCI EAFE ETF
EFA
$76.4B
| $408K | 0.12% |
+6,556
| New | +$396K |
|
82
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $361K | 0.11% |
13,893
-1,019
| -7% | -$26.5K |
|
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $357K | 0.11% |
2,960
-42,993
| -94% | -$5.16M |
|
84
Philip Morris
PM
$301B
| $350K | 0.11% |
3,100
| – | – |
|
85
iShares S&P 500 Value ETF
IVE
$48.9B
| $336K | 0.1% |
3,230
-162
| -5% | -$16.8K |
|
86
Intel
INTC
$466B
| $335K | 0.1% |
9,270
+548
| +6% | +$19.8K |
|
87
Altria Group
MO
$122B
| $328K | 0.1% |
4,580
-929
| -17% | -$67.2K |
|
88
Novartis
NVS
$295B
| $326K | 0.1% |
4,893
-89
| -2% | -$5.93K |
|
89
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $313K | 0.1% |
6,692
-620
| -8% | -$28.7K |
|
|
BSJH
90
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $278K | 0.08% |
10,803
| – | – |
|
91
Caterpillar
CAT
$409B
| $274K | 0.08% |
2,949
-27,174
| -90% | -$2.57M |
|
|
BSJI
92
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $253K | 0.08% |
10,004
| – | – |
|
93
Cisco
CSCO
$450B
| $244K | 0.07% |
7,221
+536
| +8% | +$17.4K |
|
94
SPDR Gold Trust
GLD
$132B
| $240K | 0.07% |
2,020
| – | – |
|
95
Verizon
VZ
$194B
| $239K | 0.07% |
4,916
+792
| +19% | +$39.7K |
|
|
96
ConocoPhillips
COP
$147B
| $236K | 0.07% |
4,727
-55,362
| -92% | -$2.68M |
|
97
3M
MMM
$89B
| $234K | 0.07% |
1,465
-239
| -14% | -$36.7K |
|
98
AbbVie
ABBV
$458B
| $230K | 0.07% |
3,521
-200
| -5% | -$12.6K |
|
99
Home Depot
HD
$332B
| $228K | 0.07% |
1,551
-118
| -7% | -$16.7K |
|
100
Bank of America
BAC
$435B
| $223K | 0.07% |
9,486
-535
| -5% | -$12.7K |
|
Similar funds
OA
AIA
LFS
PIM
NAM
RIM
SB
MCM
First American Trust's Q1 2017 Portfolio in Review
As of Q1 2017, First American Trust held 112 positions worth $328M, up 1.4% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First American Trust's Q1 2017 filing shows 4 new, 27 increased, 67 reduced and 5 closed positions. Its largest new stake was Allergan plc: 17,081 shares worth $4.08M. The largest sale was Johnson & Johnson, an estimated $5.33M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- First American Trust's largest Q1 2017 buy was Allergan plc: 17,081 shares worth $4.08M.
- First American Trust added most to GE Aerospace in Q1 2017, an estimated $2.87M increase.
- First American Trust's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $5.33M.
- First American Trust fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $5.25M.
- First American Trust's ten largest holdings make up 30% of its $328M portfolio in Q1 2017.
- First American Trust opened 4 new positions and closed 5 in Q1 2017.
- First American Trust's portfolio value rose 1.4% quarter-over-quarter to $328M.
Based on First American Trust's 13F filing for Q1 2017, filed 5 Apr 2017.