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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
+1.39%
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
$281M
AUM Growth
+$10.5M
(+3.9%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
95
New
6
Increased
23
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.81M |
| 3 |
The Mosaic Company
MOS
|
+$2.72M |
| 4 |
Boston Scientific
BSX
|
+$2.59M |
| 5 |
GE Aerospace
GE
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.86M |
| 2 |
Marvell Technology
MRVL
|
+$1.76M |
| 3 |
Procter & Gamble
PG
|
+$1.55M |
| 4 |
Oracle
ORCL
|
+$1.54M |
| 5 |
Walmart Inc
WMT
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.56% |
| 2 | Financials | 14.35% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $12.4M | 4.43% |
399,712
-35,568
| -8% | -$1.07M |
|
2
ExxonMobil
XOM
$651B
| $7.6M | 2.71% |
89,369
+20,282
| +29% | +$1.8M |
|
3
Walt Disney
DIS
$165B
| $7.42M | 2.64% |
70,752
-862
| -1% | -$87K |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $7.29M | 2.6% |
264,805
-4,352
| -2% | -$117K |
|
5
Wells Fargo
WFC
$261B
| $7.14M | 2.55% |
131,332
-1,373
| -1% | -$74.2K |
|
6
CVS Health
CVS
$137B
| $6.59M | 2.35% |
63,866
-405
| -0.6% | -$41K |
|
7
JPMorgan Chase
JPM
$939B
| $6.43M | 2.29% |
106,110
-814
| -0.8% | -$48.2K |
|
8
Pfizer
PFE
$140B
| $6.28M | 2.24% |
190,210
-940
| -0.5% | -$29.9K |
|
9
Microsoft
MSFT
$2.84T
| $5.92M | 2.11% |
145,726
-2,384
| -2% | -$104K |
|
|
10
GE Aerospace
GE
$367B
| $5.75M | 2.05% |
48,328
+21,535
| +80% | +$2.56M |
|
11
UnitedHealth
UNH
$382B
| $5.71M | 2.04% |
48,277
+363
| +0.8% | +$40.3K |
|
|
12
Procter & Gamble
PG
$343B
| $5.5M | 1.96% |
67,092
-18,080
| -21% | -$1.55M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.39M | 1.92% |
48,365
+25,322
| +110% | +$2.81M |
|
14
Visa
V
$677B
| $5.19M | 1.85% |
79,281
-1,047
| -1% | -$69.2K |
|
|
15
iShares Select Dividend ETF
DVY
$24B
| $5.12M | 1.82% |
65,674
+39,297
| +149% | +$3.11M |
|
16
Chevron
CVX
$388B
| $4.92M | 1.75% |
46,823
-719
| -2% | -$76.7K |
|
17
Amgen
AMGN
$203B
| $4.78M | 1.7% |
29,897
-5,398
| -15% | -$850K |
|
18
Amazon
AMZN
$2.5T
| $4.73M | 1.69% |
254,280
+30,560
| +14% | +$537K |
|
19
Lowe's Companies
LOW
$116B
| $4.67M | 1.67% |
62,813
+88
| +0.1% | +$6.31K |
|
20
Genuine Parts
GPC
$17.1B
| $4.61M | 1.64% |
49,423
| – | – |
|
21
Comcast
CMCSA
$79.1B
| $4.57M | 1.63% |
161,788
-1,970
| -1% | -$56.6K |
|
22
AT&T
T
$165B
| $4.56M | 1.62% |
184,877
-6,095
| -3% | -$155K |
|
23
Gilead Sciences
GILD
$161B
| $4.47M | 1.59% |
45,540
+22
| +0% | +$2.23K |
|
24
Citigroup
C
$222B
| $4.37M | 1.56% |
84,749
+125
| +0.1% | +$6.37K |
|
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $4.18M | 1.49% |
99,294
+12,705
| +15% | +$530K |
|
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First American Trust's Q1 2015 Portfolio in Review
As of Q1 2015, First American Trust held 95 positions worth $281M, up 3.9% from $270M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Trust deployed $9.08M of net new capital in Q1 2015, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was The Mosaic Company: 55,668 shares worth $2.56M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $1.86M trimmed.
- First American Trust's largest Q1 2015 buy was The Mosaic Company: 55,668 shares worth $2.56M.
- First American Trust added most to iShares Select Dividend ETF in Q1 2015, an estimated $3.11M increase.
- First American Trust's biggest Q1 2015 reduction was LyondellBasell Industries, cutting an estimated $1.86M.
- First American Trust fully exited ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q1 2015, selling an estimated $550K.
- First American Trust's ten largest holdings make up 26% of its $281M portfolio in Q1 2015.
- First American Trust opened 6 new positions and closed 7 in Q1 2015.
- First American Trust's portfolio value rose 3.9% quarter-over-quarter to $281M.
Based on First American Trust's 13F filing for Q1 2015, filed 11 May 2015.