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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
+0.85%
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
$270M
AUM Growth
-$10.4M
(-3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
101
New
13
Increased
16
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.34M |
| 2 |
Tyson Foods
TSN
|
+$2.02M |
| 3 |
Avery Dennison
AVY
|
+$1.95M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.31M |
| 5 |
Applied Materials
AMAT
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$2.51M |
| 2 |
American Express
AXP
|
+$2.48M |
| 3 |
Procter & Gamble
PG
|
+$2.01M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.65M |
| 5 |
Apple
AAPL
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.95% |
| 2 | Financials | 13.73% |
| 3 | Technology | 11.73% |
| 4 | Communication Services | 10.85% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $11M | 4.07% |
350,452
-49,260
| -12% | -$1.58M |
|
2
Walt Disney
DIS
$165B
| $7.83M | 2.9% |
68,569
-2,183
| -3% | -$240K |
|
3
ExxonMobil
XOM
$651B
| $7.11M | 2.63% |
85,455
-3,914
| -4% | -$336K |
|
4
GE Aerospace
GE
$367B
| $6.84M | 2.53% |
53,701
+5,373
| +11% | +$697K |
|
5
JPMorgan Chase
JPM
$939B
| $6.71M | 2.48% |
98,988
-7,122
| -7% | -$465K |
|
6
CVS Health
CVS
$137B
| $6.45M | 2.39% |
61,536
-2,330
| -4% | -$238K |
|
7
Microsoft
MSFT
$2.84T
| $6.09M | 2.25% |
137,926
-7,800
| -5% | -$356K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $6.05M | 2.24% |
227,000
-37,805
| -14% | -$1.01M |
|
9
Wells Fargo
WFC
$261B
| $5.93M | 2.2% |
105,470
-25,862
| -20% | -$1.44M |
|
10
Pfizer
PFE
$140B
| $5.79M | 2.14% |
181,876
-8,334
| -4% | -$272K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.74M | 2.12% |
52,761
+4,396
| +9% | +$484K |
|
12
UnitedHealth
UNH
$382B
| $5.67M | 2.1% |
46,502
-1,775
| -4% | -$210K |
|
13
Amazon
AMZN
$2.5T
| $5.51M | 2.04% |
254,040
-240
| -0.1% | -$5.02K |
|
14
iShares Select Dividend ETF
DVY
$24B
| $5.19M | 1.92% |
68,997
+3,323
| +5% | +$259K |
|
15
Gilead Sciences
GILD
$161B
| $5.07M | 1.88% |
43,327
-2,213
| -5% | -$242K |
|
16
Visa
V
$677B
| $5.01M | 1.85% |
74,561
-4,720
| -6% | -$320K |
|
17
Goldman Sachs
GS
$313B
| $4.9M | 1.81% |
23,462
+2,228
| +10% | +$454K |
|
18
Comcast
CMCSA
$79.1B
| $4.7M | 1.74% |
156,198
-5,590
| -3% | -$164K |
|
19
AT&T
T
$165B
| $4.65M | 1.72% |
173,294
-11,583
| -6% | -$299K |
|
20
Citigroup
C
$222B
| $4.47M | 1.65% |
80,862
-3,887
| -5% | -$211K |
|
21
Genuine Parts
GPC
$17.1B
| $4.42M | 1.64% |
49,423
| – | – |
|
22
Amgen
AMGN
$203B
| $4.33M | 1.6% |
28,234
-1,663
| -6% | -$266K |
|
23
Chevron
CVX
$388B
| $4.32M | 1.6% |
44,747
-2,076
| -4% | -$218K |
|
24
Lowe's Companies
LOW
$116B
| $4.1M | 1.52% |
61,216
-1,597
| -3% | -$114K |
|
25
Boeing
BA
$165B
| $3.94M | 1.46% |
28,369
+4,213
| +17% | +$614K |
|
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First American Trust's Q2 2015 Portfolio in Review
As of Q2 2015, First American Trust held 101 positions worth $270M, down 3.7% from $281M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Trust withdrew a net $11.1M in Q2 2015, closing 8 positions and reducing 59 holdings. Its most notable exit was Johnson Controls International, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, First American Trust opened a new position in Bristol-Myers Squibb worth $2.36M.
- First American Trust's largest Q2 2015 buy was Bristol-Myers Squibb: 35,527 shares worth $2.36M.
- First American Trust added most to Applied Materials in Q2 2015, an estimated $985K increase.
- First American Trust's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $2.01M.
- First American Trust fully exited Johnson Controls International in Q2 2015, selling an estimated $2.51M.
- First American Trust's ten largest holdings make up 26% of its $270M portfolio in Q2 2015.
- First American Trust opened 13 new positions and closed 8 in Q2 2015.
- First American Trust's portfolio value fell 3.7% quarter-over-quarter to $270M.
Based on First American Trust's 13F filing for Q2 2015, filed 2 Jul 2015.