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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
+4.03%
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
$283M
AUM Growth
-$1.93M
(-0.68%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
111
New
7
Increased
23
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.52M |
| 2 |
Kraft Heinz
KHC
|
+$3.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$2.38M |
| 4 |
The Mosaic Company
MOS
|
+$1.82M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$5.01M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$3.18M |
| 3 |
Delta Air Lines
DAL
|
+$2.6M |
| 4 |
Walt Disney
DIS
|
+$1.69M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.48% |
| 2 | Financials | 11.68% |
| 3 | Technology | 10.56% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$127B
| $7.84M | 2.77% |
106,632
+10,627
| +11% | +$751K |
|
|
2
Johnson & Johnson
JNJ
$635B
| $7.72M | 2.72% |
63,615
+13,188
| +26% | +$1.5M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.65M | 2.7% |
67,944
+5,852
| +9% | +$650K |
|
4
Apple
AAPL
$4.89T
| $7.49M | 2.64% |
313,476
-12,044
| -4% | -$299K |
|
5
iShares Select Dividend ETF
DVY
$24B
| $7.33M | 2.59% |
86,011
+5,119
| +6% | +$422K |
|
6
GE Aerospace
GE
$367B
| $7.26M | 2.56% |
48,138
-9,415
| -16% | -$1.37M |
|
7
Amazon
AMZN
$2.5T
| $7.1M | 2.51% |
198,440
-9,400
| -5% | -$318K |
|
8
ExxonMobil
XOM
$651B
| $7.1M | 2.5% |
75,707
-3,034
| -4% | -$268K |
|
9
PepsiCo
PEP
$186B
| $6.93M | 2.45% |
65,443
-2,955
| -4% | -$305K |
|
10
AT&T
T
$165B
| $6.75M | 2.38% |
206,773
-10,388
| -5% | -$309K |
|
11
Pfizer
PFE
$140B
| $6.62M | 2.34% |
198,267
-8,702
| -4% | -$278K |
|
12
Procter & Gamble
PG
$343B
| $6.28M | 2.22% |
74,152
-2,361
| -3% | -$194K |
|
13
JPMorgan Chase
JPM
$939B
| $6.18M | 2.18% |
99,487
-3,444
| -3% | -$215K |
|
14
Microsoft
MSFT
$2.84T
| $6.04M | 2.13% |
118,093
-4,544
| -4% | -$236K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.74M | 2.03% |
39,655
-1,885
| -5% | -$269K |
|
16
McDonald's
MCD
$188B
| $5.35M | 1.89% |
44,438
-1,554
| -3% | -$195K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.04M | 1.78% |
143,180
-6,400
| -4% | -$235K |
|
18
Genuine Parts
GPC
$17.1B
| $4.98M | 1.76% |
49,213
-210
| -0.4% | -$20.4K |
|
|
19
Chubb
CB
$140B
| $4.79M | 1.69% |
+36,666
| New | +$4.52M |
|
20
Vanguard Value ETF
VTV
$189B
| $4.64M | 1.64% |
54,606
+4,718
| +9% | +$394K |
|
21
Visa
V
$677B
| $4.61M | 1.63% |
62,117
-2,855
| -4% | -$224K |
|
22
Chevron
CVX
$388B
| $4.55M | 1.61% |
43,384
-2,714
| -6% | -$273K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.55M | 1.61% |
37,056
+2,380
| +7% | +$285K |
|
24
IBM
IBM
$202B
| $4.5M | 1.59% |
31,039
-2,274
| -7% | -$326K |
|
25
Honeywell
HON
$77.1B
| $4.08M | 1.44% |
38,995
-1,549
| -4% | -$159K |
|
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First American Trust's Q2 2016 Portfolio in Review
As of Q2 2016, First American Trust held 111 positions worth $283M, down 0.68% from $285M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Trust withdrew a net $10M in Q2 2016, closing 9 positions and reducing 61 holdings. Its most notable exit was Delta Air Lines, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, First American Trust opened a new position in Chubb worth $4.79M.
- First American Trust's largest Q2 2016 buy was Chubb: 36,666 shares worth $4.79M.
- First American Trust added most to The Mosaic Company in Q2 2016, an estimated $1.82M increase.
- First American Trust's biggest Q2 2016 reduction was CVS Health, cutting an estimated $5.01M.
- First American Trust fully exited Delta Air Lines in Q2 2016, selling an estimated $2.6M.
- First American Trust's ten largest holdings make up 26% of its $283M portfolio in Q2 2016.
- First American Trust opened 7 new positions and closed 9 in Q2 2016.
- First American Trust's portfolio value fell 0.68% quarter-over-quarter to $283M.
Based on First American Trust's 13F filing for Q2 2016, filed 6 Jul 2016.