We are live on
!
Find out more
FAT
First American Trust Portfolio holdings
AUM
$1.49B
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
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
$266M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.44M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.99M |
| 3 |
Alerian MLP ETF
AMLP
|
+$7.86M |
| 4 |
ExxonMobil
XOM
|
+$7.79M |
| 5 |
JPMorgan Chase
JPM
|
+$7.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$7.45B
| $3.62M | 1.36% |
+58,256
| New | +$3.59M |
|
27
American Express
AXP
$223B
| $3.54M | 1.33% |
+47,338
| New | +$3.37M |
|
28
AT&T
T
$165B
| $3.48M | 1.31% |
+130,182
| New | +$3.62M |
|
29
Walmart Inc
WMT
$871B
| $3.4M | 1.28% |
+137,040
| New | +$3.51M |
|
30
MetLife
MET
$61B
| $3.35M | 1.26% |
+82,139
| New | +$3.02M |
|
31
Amazon
AMZN
$2.5T
| $3.28M | 1.23% |
+236,220
| New | +$3.15M |
|
32
PepsiCo
PEP
$186B
| $3.25M | 1.22% |
+39,765
| New | +$3.25M |
|
33
Prudential Financial
PRU
$41.7B
| $3.1M | 1.16% |
+42,404
| New | +$2.75M |
|
34
SLB Ltd
SLB
$77.8B
| $3.03M | 1.14% |
+42,261
| New | +$3.13M |
|
35
Chubb
CB
$140B
| $3.03M | 1.14% |
+33,815
| New | +$3.03M |
|
|
ITC
36
DELISTED
ITC HOLDINGS CORP
ITC
| $2.98M | 1.12% |
+98,097
| New | +$2.92M |
|
|
CLGX
37
DELISTED
Corelogic, Inc.
CLGX
| $2.8M | 1.05% |
+120,818
| New | +$3.08M |
|
38
Johnson Controls International
JCI
$87.5B
| $2.79M | 1.05% |
+74,543
| New | +$2.78M |
|
39
Qualcomm
QCOM
$176B
| $2.79M | 1.05% |
+45,617
| New | +$2.91M |
|
40
UnitedHealth
UNH
$382B
| $2.77M | 1.04% |
+42,278
| New | +$2.63M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.75M | 1.03% |
+24,600
| New | +$2.71M |
|
42
Costco
COST
$415B
| $2.74M | 1.03% |
+24,802
| New | +$2.71M |
|
43
Gilead Sciences
GILD
$161B
| $2.55M | 0.96% |
+49,722
| New | +$2.59M |
|
44
CF Industries
CF
$19.2B
| $2.52M | 0.94% |
+73,365
| New | +$2.74M |
|
|
HES
45
DELISTED
Hess
HES
| $2.46M | 0.92% |
+37,060
| New | +$2.56M |
|
46
Honeywell
HON
$77.1B
| $2.44M | 0.92% |
+34,273
| New | +$2.36M |
|
47
Check Point Software Technologies
CHKP
$13.3B
| $2.44M | 0.92% |
+49,108
| New | +$2.36M |
|
48
Becton Dickinson
BDX
$43.1B
| $2.3M | 0.86% |
+23,820
| New | +$2.27M |
|
49
McDonald's
MCD
$188B
| $2.29M | 0.86% |
+23,130
| New | +$2.32M |
|
50
Thermo Fisher Scientific
TMO
$211B
| $2.28M | 0.86% |
+26,946
| New | +$2.24M |
|
Similar funds
OA
AIA
LFS
PIM
NAM
RIM
SB
MCM
First American Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First American Trust, which disclosed 122 positions worth $266M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 613,872 shares worth $8.69M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- First American Trust's largest Q2 2013 buy was Apple: 613,872 shares worth $8.69M.
- First American Trust's ten largest holdings make up 27% of its $266M portfolio in Q2 2013.
- First American Trust disclosed 122 positions in Q2 2013, its first 13F filing on record.
Based on First American Trust's 13F filing for Q2 2013, filed 10 Jul 2013.