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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
+7.44%
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
$271M
AUM Growth
+$12.4M
Cap. Flow
-$4.07M
Cap. Flow %
-1.5%
Top 10 Hldgs %
25.54%
Holding
99
New
11
Increased
33
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.43M
3
ETN icon
Eaton
ETN
+$2.09M
4
QCOM icon
Qualcomm
QCOM
+$1.53M
5
XPO icon
XPO
XPO
+$1.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M
2
MAS icon
Masco
MAS
+$2.43M
3
AMAT icon
Applied Materials
AMAT
+$2.18M
4
JNPR
Juniper Networks
JNPR
+$2.09M
5
CVS icon
CVS Health
CVS
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 15.05%
3 Technology 11.04%
4 Communication Services 10.57%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$8.66M 3.19%
256,300
+6,120
+2% +$193K
AAPL icon
2
Apple
AAPL
$4.89T
$8.38M 3.09%
318,436
-30,088
-9% -$860K
GE icon
3
GE Aerospace
GE
$367B
$8.32M 3.07%
55,763
+222
+0.4% +$31.5K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.82M 2.51%
63,134
+4,156
+7% +$452K
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.62M 2.44%
100,302
+250
+0.2% +$16.3K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.43M 2.37%
115,977
-21,084
-15% -$1.11M
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$6.14M 2.26%
81,755
+1,719
+2% +$131K
PFE icon
8
Pfizer
PFE
$140B
$6.1M 2.25%
199,092
-517
-0.3% -$16.3K
V icon
9
Visa
V
$677B
$5.97M 2.2%
77,025
+2,274
+3% +$176K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.85M 2.16%
+150,400
New +$5.57M
WFC icon
11
Wells Fargo
WFC
$261B
$5.59M 2.06%
102,911
-2,365
-2% -$128K
XOM icon
12
ExxonMobil
XOM
$651B
$5.52M 2.04%
70,852
-15,301
-18% -$1.22M
GS icon
13
Goldman Sachs
GS
$313B
$5.49M 2.02%
30,475
+6,229
+26% +$1.16M
DIS icon
14
Walt Disney
DIS
$165B
$5.3M 1.95%
50,488
-8,407
-14% -$937K
C icon
15
Citigroup
C
$222B
$5.24M 1.93%
101,187
+19,460
+24% +$1.03M
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$5.11M 1.88%
74,208
-9,985
-12% -$660K
PEP icon
17
PepsiCo
PEP
$186B
$5.06M 1.87%
50,646
+10,324
+26% +$1.03M
LOW icon
18
Lowe's Companies
LOW
$116B
$4.74M 1.74%
62,263
+236
+0.4% +$17.5K
CVS icon
19
CVS Health
CVS
$137B
$4.7M 1.73%
48,090
-14,524
-23% -$1.42M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$4.62M 1.7%
44,181
-7,570
-15% -$778K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$4.61M 1.7%
56,502
-891
-2% -$73K
AMGN icon
22
Amgen
AMGN
$203B
$4.58M 1.69%
28,178
-119
-0.4% -$18.7K
T icon
23
AT&T
T
$165B
$4.54M 1.67%
174,734
-1,991
-1% -$50.5K
GILD icon
24
Gilead Sciences
GILD
$161B
$4.41M 1.62%
43,571
+548
+1% +$57K
BA icon
25
Boeing
BA
$165B
$4.26M 1.57%
29,483
+109
+0.4% +$15.7K
1
2 3 4

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First American Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First American Trust held 99 positions worth $271M, up 4.8% from $259M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First American Trust's Q4 2015 filing shows 11 new, 33 increased, 43 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 150,400 shares worth $5.85M. The largest sale was Alphabet (Google) Class C, an estimated $5.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • First American Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 150,400 shares worth $5.85M.
  • First American Trust added most to Qualcomm in Q4 2015, an estimated $1.53M increase.
  • First American Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.9M.
  • First American Trust fully exited Masco in Q4 2015, selling an estimated $2.43M.
  • First American Trust's ten largest holdings make up 26% of its $271M portfolio in Q4 2015.
  • First American Trust opened 11 new positions and closed 4 in Q4 2015.
  • First American Trust's portfolio value rose 4.8% quarter-over-quarter to $271M.

Based on First American Trust's 13F filing for Q4 2015, filed 7 Jan 2016.