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FAT
First American Trust Portfolio holdings
AUM
$1.66B
1-Year Est. Return
25.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+25.23%
3 Year Est. Return
+84.64%
5 Year Est. Return
+108.74%
10 Year Est. Return
+415.18%
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 Morningstar 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 | Miscellaneous | 23.27% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.91% |
| 4 | Technology | 10.24% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$433B
| $246K | 0.08% |
7,739
| – | – |
|
102
iShares MBS ETF
MBB
$39B
| $243K | 0.08% |
2,206
+46
| +2% | +$5.06K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $240K | 0.07% |
2,741
| – | – |
|
104
Home Depot
HD
$306B
| $212K | 0.07% |
1,651
-206
| -11% | -$27.5K |
|
105
AbbVie
ABBV
$465B
| $211K | 0.07% |
3,360
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$78.6B
| $211K | 0.07% |
3,567
-83
| -2% | -$4.81K |
|
|
107
Chipotle Mexican Grill
CMG
$42.9B
| – | – |
-215,250
| Closed | -$1.73M |
|
108
iShares S&P 500 Growth ETF
IVW
$76.5B
| – | – |
-8,316
| Closed | -$242K |
|
109
Macy's
M
$5.65B
| – | – |
-41,566
| Closed | -$1.4M |
|
|
LNKD
110
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-9,975
| Closed | -$1.89M |
|
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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 Miscellaneous at 23% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
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.