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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
+3.54%
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
$323M
AUM Growth
+$3.11M
(+0.97%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
115
New
7
Increased
41
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 2 |
BorgWarner
BWA
|
+$2.64M |
| 3 |
Warner Bros
WBD
|
+$2.36M |
| 4 |
Ralph Lauren
RL
|
+$2.31M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$3.19M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$3.17M |
| 3 |
Duke Energy
DUK
|
+$2.85M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.57M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.89% |
| 2 | Communication Services | 10.73% |
| 3 | Healthcare | 10.17% |
| 4 | Technology | 9.78% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$24B
| $13.3M | 4.13% |
150,639
+10,266
| +7% | +$884K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.2M | 3.79% |
113,300
+24,455
| +28% | +$2.68M |
|
|
3
Vanguard Value ETF
VTV
$189B
| $10.4M | 3.21% |
111,767
+18,916
| +20% | +$1.69M |
|
4
Apple
AAPL
$4.89T
| $8.53M | 2.64% |
294,580
-8,924
| -3% | -$253K |
|
5
JPMorgan Chase
JPM
$939B
| $7.85M | 2.43% |
90,963
+8,222
| +10% | +$627K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.18M | 2.22% |
44,058
-1,951
| -4% | -$300K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.13M | 2.2% |
60,831
+10,330
| +20% | +$1.23M |
|
8
Amazon
AMZN
$2.5T
| $7.06M | 2.18% |
188,360
-1,260
| -0.7% | -$49.4K |
|
9
Microsoft
MSFT
$2.84T
| $6.92M | 2.14% |
111,339
-4,049
| -4% | -$244K |
|
10
AT&T
T
$165B
| $6.62M | 2.05% |
206,111
-996
| -0.5% | -$29.4K |
|
11
PepsiCo
PEP
$186B
| $6.61M | 2.04% |
63,180
-609
| -1% | -$63.8K |
|
12
ExxonMobil
XOM
$651B
| $6.22M | 1.92% |
68,887
-5,427
| -7% | -$474K |
|
13
Bristol-Myers Squibb
BMY
$127B
| $6.07M | 1.88% |
103,916
+15,086
| +17% | +$825K |
|
14
Procter & Gamble
PG
$343B
| $6.03M | 1.86% |
71,684
-545
| -0.8% | -$46.5K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.95M | 1.84% |
150,200
+10,400
| +7% | +$416K |
|
16
Johnson & Johnson
JNJ
$635B
| $5.88M | 1.82% |
51,050
-12,075
| -19% | -$1.39M |
|
17
Goldman Sachs
GS
$313B
| $5.54M | 1.71% |
23,131
+306
| +1% | +$62.1K |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $5.47M | 1.69% |
45,953
-20,534
| -31% | -$2.57M |
|
19
Citigroup
C
$222B
| $5.33M | 1.65% |
89,772
+16,936
| +23% | +$914K |
|
20
McDonald's
MCD
$188B
| $5.32M | 1.65% |
43,724
-169
| -0.4% | -$19.8K |
|
|
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $5.25M | 1.62% |
89,500
-53,000
| -37% | -$3.17M |
|
22
Chevron
CVX
$388B
| $5.06M | 1.57% |
43,023
+246
| +0.6% | +$26.8K |
|
23
Pfizer
PFE
$140B
| $4.91M | 1.52% |
159,444
-40,226
| -20% | -$1.23M |
|
24
IBM
IBM
$202B
| $4.83M | 1.49% |
30,405
-607
| -2% | -$92.5K |
|
25
Prudential Financial
PRU
$41.7B
| $4.76M | 1.47% |
45,714
+13,077
| +40% | +$1.24M |
|
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First American Trust's Q4 2016 Portfolio in Review
As of Q4 2016, First American Trust held 115 positions worth $323M, up 0.97% from $320M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First American Trust's Q4 2016 filing shows 7 new, 41 increased, 54 reduced and 7 closed positions. Its largest new stake was BorgWarner: 81,939 shares worth $2.85M. The largest sale was Tyson Foods, an estimated $3.19M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.
- First American Trust's largest Q4 2016 buy was BorgWarner: 81,939 shares worth $2.85M.
- First American Trust added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.68M increase.
- First American Trust's biggest Q4 2016 reduction was Tyson Foods, cutting an estimated $3.19M.
- First American Trust fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2016, selling an estimated $557K.
- First American Trust's ten largest holdings make up 27% of its $323M portfolio in Q4 2016.
- First American Trust opened 7 new positions and closed 7 in Q4 2016.
- First American Trust's portfolio value rose 0.97% quarter-over-quarter to $323M.
Based on First American Trust's 13F filing for Q4 2016, filed 4 Jan 2017.