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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$99.6B
| $220K | 0.07% |
4,267
-19
| -0.4% | -$1.01K |
|
102
Duke Energy
DUK
$102B
| $217K | 0.07% |
2,646
-2,448
| -48% | -$195K |
|
103
iShares MBS ETF
MBB
$39B
| $213K | 0.07% |
2,001
-99
| -5% | -$10.5K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $212K | 0.06% |
2,539
-126
| -5% | -$10.5K |
|
105
Vanguard Small-Cap ETF
VB
$79.5B
| $206K | 0.06% |
+1,544
| New | +$204K |
|
|
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| – | – |
-89,500
| Closed | -$5.25M |
|
107
Phillips 66
PSX
$82.9B
| – | – |
-2,459
| Closed | -$213K |
|
108
Invesco S&P 500 High Beta ETF
SPHB
$964M
| – | – |
-7,856
| Closed | -$287K |
|
|
109
Target
TGT
$62.1B
| – | – |
-38,174
| Closed | -$2.76M |
|
110
Tyson Foods
TSN
$20.2B
| – | – |
-3,886
| Closed | -$240K |
|
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.