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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
+3.54%
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
$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 Morningstar 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 | Miscellaneous | 23.58% |
| 2 | Financials | 12.89% |
| 3 | Communication Services | 10.73% |
| 4 | Healthcare | 10.17% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$144B
| $222K | 0.07% |
2,020
-656
| -25% | -$76.1K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $221K | 0.07% |
2,665
-76
| -3% | -$6.45K |
|
103
US Bancorp
USB
$93.1B
| $220K | 0.07% |
+4,286
| New | +$204K |
|
104
Verizon
VZ
$207B
| $220K | 0.07% |
4,124
-624
| -13% | -$31.2K |
|
105
Phillips 66
PSX
$106B
| $213K | 0.07% |
+2,459
| New | +$204K |
|
106
Cisco
CSCO
$425B
| $202K | 0.06% |
6,685
-1,054
| -14% | -$32.1K |
|
107
Boeing
BA
$160B
| – | – |
-2,830
| Closed | -$373K |
|
108
Salesforce
CRM
$206B
| – | – |
-4,266
| Closed | -$304K |
|
109
iShares MSCI EAFE ETF
EFA
$77.6B
| – | – |
-3,567
| Closed | -$211K |
|
110
Gilead Sciences
GILD
$183B
| – | – |
-3,276
| Closed | -$259K |
|
111
Lowe's Companies
LOW
$109B
| – | – |
-5,784
| Closed | -$418K |
|
112
Starbucks
SBUX
$111B
| – | – |
-6,205
| Closed | -$335K |
|
|
FFH
113
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-950
| Closed | -$557K |
|
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
- 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.