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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
+5.66%
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
$278M
AUM Growth
+$11.6M
(+4.4%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
137
New
15
Increased
38
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.07M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.96M |
| 3 |
Citigroup
C
|
+$1.13M |
| 4 |
Gilead Sciences
GILD
|
+$1.11M |
| 5 |
SLB Ltd
SLB
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.14M |
| 2 |
Oracle
ORCL
|
+$1.08M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.07M |
| 4 |
Archer Daniels Midland
ADM
|
+$1.04M |
| 5 |
JPMorgan Chase
JPM
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.37% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.85% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$102B
| $3.66M | 1.32% |
54,796
+1,119
| +2% | +$76.3K |
|
27
Philip Morris
PM
$301B
| $3.6M | 1.3% |
41,602
-810
| -2% | -$70.8K |
|
28
American Express
AXP
$223B
| $3.57M | 1.28% |
47,274
-64
| -0.1% | -$4.82K |
|
29
MetLife
MET
$61B
| $3.46M | 1.25% |
82,765
+626
| +0.8% | +$27K |
|
|
30
Amgen
AMGN
$203B
| $3.4M | 1.22% |
30,424
-10,495
| -26% | -$1.14M |
|
31
Walmart Inc
WMT
$871B
| $3.35M | 1.2% |
135,891
-1,149
| -0.8% | -$29K |
|
32
Prudential Financial
PRU
$41.7B
| $3.31M | 1.19% |
42,429
+25
| +0.1% | +$1.96K |
|
33
Johnson Controls International
JCI
$87.5B
| $3.28M | 1.18% |
75,526
+983
| +1% | +$41.7K |
|
|
CLGX
34
DELISTED
Corelogic, Inc.
CLGX
| $3.27M | 1.18% |
120,818
| – | – |
|
|
ITC
35
DELISTED
ITC HOLDINGS CORP
ITC
| $3.19M | 1.15% |
101,844
+3,747
| +4% | +$114K |
|
36
Chubb
CB
$140B
| $3.16M | 1.14% |
33,739
-76
| -0.2% | -$6.95K |
|
37
PepsiCo
PEP
$186B
| $3.13M | 1.12% |
39,327
-438
| -1% | -$36K |
|
38
Qualcomm
QCOM
$176B
| $3.08M | 1.11% |
45,665
+48
| +0.1% | +$3.15K |
|
39
AT&T
T
$165B
| $2.99M | 1.07% |
116,905
-13,277
| -10% | -$349K |
|
40
UnitedHealth
UNH
$382B
| $2.97M | 1.07% |
41,475
-803
| -2% | -$57.5K |
|
|
41
Oracle
ORCL
$331B
| $2.91M | 1.05% |
87,709
-33,164
| -27% | -$1.08M |
|
|
HES
42
DELISTED
Hess
HES
| $2.86M | 1.03% |
36,966
-94
| -0.3% | -$7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.8M | 1.01% |
24,650
+50
| +0.2% | +$5.77K |
|
44
Check Point Software Technologies
CHKP
$13.3B
| $2.79M | 1% |
49,396
+288
| +0.6% | +$16.2K |
|
45
NetApp
NTAP
$32.9B
| $2.74M | 0.99% |
64,262
+7,572
| +13% | +$315K |
|
46
Costco
COST
$415B
| $2.72M | 0.98% |
23,609
-1,193
| -5% | -$138K |
|
|
47
Bristol-Myers Squibb
BMY
$127B
| $2.54M | 0.91% |
54,958
+44,580
| +430% | +$1.96M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $2.53M | 0.91% |
45,467
+37,975
| +507% | +$2.07M |
|
49
Honeywell
HON
$77.1B
| $2.49M | 0.9% |
33,358
-915
| -3% | -$67.9K |
|
50
Lowe's Companies
LOW
$116B
| $2.48M | 0.89% |
52,157
+369
| +0.7% | +$16.7K |
|
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First American Trust's Q3 2013 Portfolio in Review
As of Q3 2013, First American Trust held 137 positions worth $278M, up 4.4% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First American Trust's Q3 2013 filing shows 15 new, 38 increased, 62 reduced and 7 closed positions. Its largest new stake was Zimmer Biomet: 6,170 shares worth $492K. The largest sale was Amgen, an estimated $1.14M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- First American Trust's largest Q3 2013 buy was Zimmer Biomet: 6,170 shares worth $492K.
- First American Trust added most to Du Pont De Nemours E I in Q3 2013, an estimated $2.07M increase.
- First American Trust's biggest Q3 2013 reduction was Amgen, cutting an estimated $1.14M.
- First American Trust fully exited Deere & Co in Q3 2013, selling an estimated $559K.
- First American Trust's ten largest holdings make up 25% of its $278M portfolio in Q3 2013.
- First American Trust opened 15 new positions and closed 7 in Q3 2013.
- First American Trust's portfolio value rose 4.4% quarter-over-quarter to $278M.
Based on First American Trust's 13F filing for Q3 2013, filed 7 Nov 2013.