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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 | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| – | – |
-56,078
| Closed | -$1.55M |
|
102
Mercury Insurance
MCY
$5.94B
| – | – |
-27,900
| Closed | -$1.3M |
|
103
Principal Financial Group
PFG
$23.6B
| – | – |
-5,000
| Closed | -$225K |
|
104
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| – | – |
-8,623
| Closed | -$204K |
|
|
105
SLB Ltd
SLB
$77.8B
| – | – |
-37,052
| Closed | -$2.58M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-24,516
| Closed | -$2.14M |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-24,723
| Closed | -$1.95M |
|
|
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-69,151
| Closed | -$2.71M |
|
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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.