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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
+4.06%
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
$320M
AUM Growth
+$36.9M
(+13%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
113
New
12
Increased
30
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.23M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$9.03M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$4.69M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.33M |
| 5 |
Charter Communications
CHTR
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.66M |
| 2 |
Gilead Sciences
GILD
|
+$2.21M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.89M |
| 4 |
Lowe's Companies
LOW
|
+$1.74M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.31% |
| 2 | Financials | 10.91% |
| 3 | Technology | 9.82% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$24B
| $12M | 3.76% |
140,373
+54,362
| +63% | +$4.69M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.99M | 3.12% |
88,845
+20,901
| +31% | +$2.35M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.14M | 2.85% |
+66,487
| New | +$9.23M |
|
|
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $9.02M | 2.81% |
+142,500
| New | +$9.03M |
|
5
Apple
AAPL
$4.89T
| $8.58M | 2.68% |
303,504
-9,972
| -3% | -$264K |
|
|
6
Vanguard Value ETF
VTV
$189B
| $8.08M | 2.52% |
92,851
+38,245
| +70% | +$3.33M |
|
7
Amazon
AMZN
$2.5T
| $7.94M | 2.48% |
189,620
-8,820
| -4% | -$338K |
|
8
Johnson & Johnson
JNJ
$635B
| $7.46M | 2.33% |
63,125
-490
| -0.8% | -$59.4K |
|
9
PepsiCo
PEP
$186B
| $6.94M | 2.17% |
63,789
-1,654
| -3% | -$178K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.65M | 2.08% |
46,009
+6,354
| +16% | +$929K |
|
11
Microsoft
MSFT
$2.84T
| $6.65M | 2.08% |
115,388
-2,705
| -2% | -$153K |
|
12
ExxonMobil
XOM
$651B
| $6.49M | 2.03% |
74,314
-1,393
| -2% | -$124K |
|
13
Procter & Gamble
PG
$343B
| $6.48M | 2.02% |
72,229
-1,923
| -3% | -$167K |
|
14
Pfizer
PFE
$140B
| $6.42M | 2% |
199,670
+1,403
| +0.7% | +$46.9K |
|
15
AT&T
T
$165B
| $6.35M | 1.98% |
207,107
+334
| +0.2% | +$10.6K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.22M | 1.94% |
50,501
+13,445
| +36% | +$1.66M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.62M | 1.76% |
139,800
-3,380
| -2% | -$132K |
|
18
JPMorgan Chase
JPM
$939B
| $5.51M | 1.72% |
82,741
-16,746
| -17% | -$1.09M |
|
19
McDonald's
MCD
$188B
| $5.06M | 1.58% |
43,893
-545
| -1% | -$64.6K |
|
20
Genuine Parts
GPC
$17.1B
| $4.94M | 1.54% |
49,213
| – | – |
|
21
Visa
V
$677B
| $4.9M | 1.53% |
59,237
-2,880
| -5% | -$231K |
|
22
Bristol-Myers Squibb
BMY
$127B
| $4.79M | 1.5% |
88,830
-17,802
| -17% | -$1.14M |
|
23
IBM
IBM
$202B
| $4.71M | 1.47% |
31,012
-27
| -0.1% | -$4.1K |
|
24
Chevron
CVX
$388B
| $4.4M | 1.37% |
42,777
-607
| -1% | -$62K |
|
25
Qualcomm
QCOM
$176B
| $4.31M | 1.35% |
62,921
-1,820
| -3% | -$111K |
|
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First American Trust's Q3 2016 Portfolio in Review
As of Q3 2016, First American Trust held 113 positions worth $320M, up 13% from $283M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First American Trust deployed $29.8M of net new capital in Q3 2016, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 66,487 shares worth $9.14M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $3.66M trimmed.
- First American Trust's largest Q3 2016 buy was iShares 20+ Year Treasury Bond ETF: 66,487 shares worth $9.14M.
- First American Trust added most to iShares Select Dividend ETF in Q3 2016, an estimated $4.69M increase.
- First American Trust's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $3.66M.
- First American Trust fully exited LinkedIn Corporation in Q3 2016, selling an estimated $1.89M.
- First American Trust's ten largest holdings make up 27% of its $320M portfolio in Q3 2016.
- First American Trust opened 12 new positions and closed 5 in Q3 2016.
- First American Trust's portfolio value rose 13% quarter-over-quarter to $320M.
Based on First American Trust's 13F filing for Q3 2016, filed 5 Oct 2016.