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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
+5.14%
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
$328M
AUM Growth
+$4.48M
(+1.4%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
112
New
4
Increased
27
Reduced
67
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.98M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.17M |
| 3 |
GE Aerospace
GE
|
+$2.87M |
| 4 |
Abbott
ABT
|
+$2.36M |
| 5 |
Wells Fargo
WFC
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.33M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$5.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.16M |
| 4 |
Target
TGT
|
+$2.76M |
| 5 |
ConocoPhillips
COP
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.86% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 10.48% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$24B
| $14.9M | 4.53% |
163,117
+12,478
| +8% | +$1.13M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.1M | 4.29% |
129,588
+16,288
| +14% | +$1.76M |
|
3
Vanguard Value ETF
VTV
$189B
| $12.2M | 3.73% |
128,181
+16,414
| +15% | +$1.56M |
|
4
Apple
AAPL
$4.89T
| $10.3M | 3.13% |
285,396
-9,184
| -3% | -$302K |
|
5
JPMorgan Chase
JPM
$939B
| $8.91M | 2.72% |
101,498
+10,535
| +12% | +$929K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.43M | 2.57% |
71,490
+10,659
| +18% | +$1.25M |
|
7
Amazon
AMZN
$2.5T
| $8.06M | 2.46% |
181,800
-6,560
| -3% | -$273K |
|
8
Microsoft
MSFT
$2.84T
| $7.17M | 2.19% |
108,830
-2,509
| -2% | -$161K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.09M | 2.16% |
42,514
-1,544
| -4% | -$258K |
|
10
PepsiCo
PEP
$186B
| $6.92M | 2.11% |
61,874
-1,306
| -2% | -$140K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.34M | 1.94% |
149,680
-520
| -0.3% | -$21.9K |
|
12
Procter & Gamble
PG
$343B
| $6.2M | 1.89% |
68,982
-2,702
| -4% | -$240K |
|
13
Goldman Sachs
GS
$313B
| $6.03M | 1.84% |
26,270
+3,139
| +14% | +$758K |
|
|
14
GE Aerospace
GE
$367B
| $5.85M | 1.78% |
40,967
+19,851
| +94% | +$2.87M |
|
15
Bristol-Myers Squibb
BMY
$127B
| $5.59M | 1.7% |
102,760
-1,156
| -1% | -$63.4K |
|
16
ExxonMobil
XOM
$651B
| $5.57M | 1.7% |
67,954
-933
| -1% | -$77.9K |
|
17
McDonald's
MCD
$188B
| $5.5M | 1.68% |
42,406
-1,318
| -3% | -$165K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $5.48M | 1.67% |
38,565
-657
| -2% | -$87.8K |
|
19
Citigroup
C
$222B
| $5.38M | 1.64% |
90,034
+262
| +0.3% | +$15.5K |
|
|
20
Wells Fargo
WFC
$261B
| $5.34M | 1.63% |
96,000
+33,459
| +53% | +$1.9M |
|
21
Pfizer
PFE
$140B
| $5M | 1.52% |
153,898
-5,546
| -3% | -$175K |
|
22
IBM
IBM
$202B
| $4.94M | 1.51% |
29,688
-717
| -2% | -$120K |
|
23
AT&T
T
$165B
| $4.92M | 1.5% |
156,797
-49,314
| -24% | -$1.55M |
|
24
Walt Disney
DIS
$165B
| $4.92M | 1.5% |
43,362
+12,056
| +39% | +$1.33M |
|
25
Honeywell
HON
$77.1B
| $4.92M | 1.5% |
43,580
+6,295
| +17% | +$695K |
|
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First American Trust's Q1 2017 Portfolio in Review
As of Q1 2017, First American Trust held 112 positions worth $328M, up 1.4% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First American Trust's Q1 2017 filing shows 4 new, 27 increased, 67 reduced and 5 closed positions. Its largest new stake was Allergan plc: 17,081 shares worth $4.08M. The largest sale was Johnson & Johnson, an estimated $5.33M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- First American Trust's largest Q1 2017 buy was Allergan plc: 17,081 shares worth $4.08M.
- First American Trust added most to GE Aerospace in Q1 2017, an estimated $2.87M increase.
- First American Trust's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $5.33M.
- First American Trust fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $5.25M.
- First American Trust's ten largest holdings make up 30% of its $328M portfolio in Q1 2017.
- First American Trust opened 4 new positions and closed 5 in Q1 2017.
- First American Trust's portfolio value rose 1.4% quarter-over-quarter to $328M.
Based on First American Trust's 13F filing for Q1 2017, filed 5 Apr 2017.