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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
(-0.68%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
111
New
7
Increased
23
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.52M |
| 2 |
Kraft Heinz
KHC
|
+$3.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$2.38M |
| 4 |
The Mosaic Company
MOS
|
+$1.82M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$5.01M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$3.18M |
| 3 |
Delta Air Lines
DAL
|
+$2.6M |
| 4 |
Walt Disney
DIS
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-16,510
| Closed | -$1.44M |
|
|
102
Delta Air Lines
DAL
$55.9B
| – | – |
-53,474
| Closed | -$2.6M |
|
103
HCA Healthcare
HCA
$84.8B
| – | – |
-15,298
| Closed | -$1.19M |
|
104
Phillips 66
PSX
$82.9B
| – | – |
-2,367
| Closed | -$205K |
|
105
Suncor Energy
SU
$77.7B
| – | – |
-16,700
| Closed | -$464K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| – | – |
-860
| Closed | -$231K |
|
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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.