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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
-5.16%
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
$259M
AUM Growth
-$11.2M
(-4.1%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
99
New
6
Increased
50
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.09M |
| 2 |
Target
TGT
|
+$1.62M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.49M |
| 4 |
Edison International
EIX
|
+$1.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.23M |
| 2 |
Walmart Inc
WMT
|
+$1.87M |
| 3 |
Masco
MAS
|
+$1.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 5 |
Walt Disney
DIS
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.53% |
| 2 | Financials | 13.41% |
| 3 | Technology | 11.3% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $9.61M | 3.71% |
348,524
-1,928
| -0.6% | -$56.5K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $7.15M | 2.76% |
227,580
+580
| +0.3% | +$17.8K |
|
3
GE Aerospace
GE
$367B
| $6.71M | 2.59% |
55,541
+1,840
| +3% | +$225K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.46M | 2.5% |
58,978
+6,217
| +12% | +$678K |
|
5
ExxonMobil
XOM
$651B
| $6.41M | 2.47% |
86,153
+698
| +0.8% | +$53.8K |
|
6
Amazon
AMZN
$2.5T
| $6.4M | 2.47% |
250,180
-3,860
| -2% | -$97.6K |
|
7
JPMorgan Chase
JPM
$939B
| $6.1M | 2.36% |
100,052
+1,064
| +1% | +$69.7K |
|
8
Microsoft
MSFT
$2.84T
| $6.07M | 2.34% |
137,061
-865
| -0.6% | -$38.8K |
|
9
CVS Health
CVS
$137B
| $6.04M | 2.33% |
62,614
+1,078
| +2% | +$113K |
|
|
10
Walt Disney
DIS
$165B
| $6.02M | 2.32% |
58,895
-9,674
| -14% | -$1.05M |
|
11
Pfizer
PFE
$140B
| $5.95M | 2.3% |
199,609
+17,733
| +10% | +$569K |
|
12
iShares Select Dividend ETF
DVY
$24B
| $5.82M | 2.25% |
80,036
+11,039
| +16% | +$825K |
|
13
UnitedHealth
UNH
$382B
| $5.41M | 2.09% |
46,634
+132
| +0.3% | +$15.8K |
|
14
Wells Fargo
WFC
$261B
| $5.41M | 2.09% |
105,276
-194
| -0.2% | -$10.7K |
|
15
Visa
V
$677B
| $5.21M | 2.01% |
74,751
+190
| +0.3% | +$13.6K |
|
|
16
Bristol-Myers Squibb
BMY
$127B
| $4.99M | 1.93% |
84,193
+48,666
| +137% | +$3.09M |
|
|
17
Meta Platforms (Facebook)
META
$1.51T
| $4.65M | 1.8% |
51,751
+12,320
| +31% | +$1.13M |
|
18
Vanguard Value ETF
VTV
$189B
| $4.41M | 1.7% |
57,393
+13,147
| +30% | +$1.07M |
|
19
AT&T
T
$165B
| $4.35M | 1.68% |
176,725
+3,431
| +2% | +$87.5K |
|
20
Lowe's Companies
LOW
$116B
| $4.28M | 1.65% |
62,027
+811
| +1% | +$55.8K |
|
21
Gilead Sciences
GILD
$161B
| $4.22M | 1.63% |
43,023
-304
| -0.7% | -$33.8K |
|
22
Goldman Sachs
GS
$313B
| $4.21M | 1.63% |
24,246
+784
| +3% | +$154K |
|
23
Genuine Parts
GPC
$17.1B
| $4.1M | 1.58% |
49,423
| – | – |
|
24
Citigroup
C
$222B
| $4.05M | 1.57% |
81,727
+865
| +1% | +$47.3K |
|
25
Amgen
AMGN
$203B
| $3.92M | 1.51% |
28,297
+63
| +0.2% | +$9.93K |
|
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First American Trust's Q3 2015 Portfolio in Review
As of Q3 2015, First American Trust held 99 positions worth $259M, down 4.1% from $270M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Trust's Q3 2015 filing shows 6 new, 50 increased, 23 reduced and 11 closed positions. Its largest new stake was Target: 20,302 shares worth $1.6M. The largest sale was Du Pont De Nemours E I, an estimated $2.23M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- First American Trust's largest Q3 2015 buy was Target: 20,302 shares worth $1.6M.
- First American Trust added most to Bristol-Myers Squibb in Q3 2015, an estimated $3.09M increase.
- First American Trust's biggest Q3 2015 reduction was Masco, cutting an estimated $1.43M.
- First American Trust fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $2.23M.
- First American Trust's ten largest holdings make up 26% of its $259M portfolio in Q3 2015.
- First American Trust opened 6 new positions and closed 11 in Q3 2015.
- First American Trust's portfolio value fell 4.1% quarter-over-quarter to $259M.
Based on First American Trust's 13F filing for Q3 2015, filed 13 Oct 2015.