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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
+3.08%
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
$285M
AUM Growth
+$13.9M
(+5.1%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
113
New
18
Increased
46
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$5.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.97M |
| 3 |
IBM
IBM
|
+$4.26M |
| 4 |
FirstEnergy
FE
|
+$3.13M |
| 5 |
Procter & Gamble
PG
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$3.46M |
| 2 |
Boeing
BA
|
+$3.11M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.71M |
| 4 |
SLB Ltd
SLB
|
+$2.58M |
| 5 |
General Motors
GM
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.12% |
| 2 | Technology | 11.89% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $8.87M | 3.11% |
325,520
+7,084
| +2% | +$176K |
|
2
GE Aerospace
GE
$367B
| $8.77M | 3.07% |
57,553
+1,790
| +3% | +$253K |
|
3
PepsiCo
PEP
$186B
| $7.01M | 2.46% |
68,398
+17,752
| +35% | +$1.75M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.88M | 2.41% |
62,092
-1,042
| -2% | -$114K |
|
5
Microsoft
MSFT
$2.84T
| $6.77M | 2.37% |
122,637
+6,660
| +6% | +$349K |
|
6
iShares Select Dividend ETF
DVY
$24B
| $6.61M | 2.32% |
80,892
-863
| -1% | -$65.9K |
|
7
ExxonMobil
XOM
$651B
| $6.58M | 2.31% |
78,741
+7,889
| +11% | +$632K |
|
8
AT&T
T
$165B
| $6.42M | 2.25% |
217,161
+42,427
| +24% | +$1.18M |
|
9
CVS Health
CVS
$137B
| $6.32M | 2.22% |
60,951
+12,861
| +27% | +$1.25M |
|
|
10
Procter & Gamble
PG
$343B
| $6.3M | 2.21% |
76,513
+37,974
| +99% | +$3.06M |
|
11
Amazon
AMZN
$2.5T
| $6.17M | 2.16% |
207,840
-48,460
| -19% | -$1.38M |
|
12
Bristol-Myers Squibb
BMY
$127B
| $6.13M | 2.15% |
96,005
+21,797
| +29% | +$1.37M |
|
13
JPMorgan Chase
JPM
$939B
| $6.09M | 2.14% |
102,931
+2,629
| +3% | +$154K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.89M | 2.07% |
41,540
+20,841
| +101% | +$2.76M |
|
15
Pfizer
PFE
$140B
| $5.82M | 2.04% |
206,969
+7,877
| +4% | +$225K |
|
|
16
McDonald's
MCD
$188B
| $5.78M | 2.03% |
+45,992
| New | +$5.5M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.71M | 2% |
149,580
-820
| -0.5% | -$30.2K |
|
|
18
Johnson & Johnson
JNJ
$635B
| $5.46M | 1.91% |
50,427
+47,958
| +1,942% | +$4.97M |
|
19
Walt Disney
DIS
$165B
| $5.02M | 1.76% |
50,576
+88
| +0.2% | +$8.49K |
|
20
Visa
V
$677B
| $4.97M | 1.74% |
64,972
-12,053
| -16% | -$876K |
|
21
Genuine Parts
GPC
$17.1B
| $4.91M | 1.72% |
49,423
| – | – |
|
|
22
IBM
IBM
$202B
| $4.82M | 1.69% |
+33,313
| New | +$4.26M |
|
23
Wells Fargo
WFC
$261B
| $4.46M | 1.56% |
92,177
-10,734
| -10% | -$526K |
|
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $4.44M | 1.56% |
107,769
+36,285
| +51% | +$1.39M |
|
25
Chevron
CVX
$388B
| $4.4M | 1.54% |
46,098
+5,104
| +12% | +$446K |
|
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First American Trust's Q1 2016 Portfolio in Review
As of Q1 2016, First American Trust held 113 positions worth $285M, up 5.1% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First American Trust deployed $9.91M of net new capital in Q1 2016, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was McDonald's: 45,992 shares worth $5.78M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Boeing, an estimated $3.11M trimmed.
- First American Trust's largest Q1 2016 buy was McDonald's: 45,992 shares worth $5.78M.
- First American Trust added most to Johnson & Johnson in Q1 2016, an estimated $4.97M increase.
- First American Trust's biggest Q1 2016 reduction was Boeing, cutting an estimated $3.11M.
- First American Trust fully exited Chubb in Q1 2016, selling an estimated $3.46M.
- First American Trust's ten largest holdings make up 25% of its $285M portfolio in Q1 2016.
- First American Trust opened 18 new positions and closed 10 in Q1 2016.
- First American Trust's portfolio value rose 5.1% quarter-over-quarter to $285M.
Based on First American Trust's 13F filing for Q1 2016, filed 5 Apr 2016.