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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
+11.1%
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
$296M
AUM Growth
+$18.1M
(+6.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
137
New
7
Increased
24
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$4M |
| 2 |
EOG Resources
EOG
|
+$3.68M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.24M |
| 4 |
ADT
ADT Corp
ADT
|
+$1.05M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.92M |
| 2 |
CF Industries
CF
|
+$2.33M |
| 3 |
McDonald's
MCD
|
+$1.93M |
| 4 |
United Parcel Service
UPS
|
+$1.79M |
| 5 |
Cisco
CSCO
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.24% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$17.1B
| $4.12M | 1.39% |
49,513
| – | – |
|
27
Johnson Controls International
JCI
$87.5B
| $3.97M | 1.34% |
73,967
-1,559
| -2% | -$76.7K |
|
28
MetLife
MET
$61B
| $3.89M | 1.31% |
81,020
-1,745
| -2% | -$78.2K |
|
29
Prudential Financial
PRU
$41.7B
| $3.88M | 1.31% |
42,075
-354
| -0.8% | -$30.2K |
|
30
Philip Morris
PM
$301B
| $3.61M | 1.22% |
41,464
-138
| -0.3% | -$12.1K |
|
|
31
EOG Resources
EOG
$78B
| $3.6M | 1.22% |
+42,906
| New | +$3.68M |
|
32
Walmart Inc
WMT
$871B
| $3.55M | 1.2% |
135,438
-453
| -0.3% | -$11.7K |
|
33
Chubb
CB
$140B
| $3.42M | 1.15% |
33,028
-711
| -2% | -$69.8K |
|
34
Qualcomm
QCOM
$176B
| $3.37M | 1.14% |
45,388
-277
| -0.6% | -$19.5K |
|
35
Amgen
AMGN
$203B
| $3.35M | 1.13% |
29,321
-1,103
| -4% | -$125K |
|
|
36
SPDR Gold Trust
GLD
$132B
| $3.3M | 1.11% |
28,414
-23,807
| -46% | -$2.92M |
|
|
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
| $3.23M | 1.09% |
101,301
-543
| -0.5% | -$17.3K |
|
38
PepsiCo
PEP
$186B
| $3.23M | 1.09% |
38,958
-369
| -0.9% | -$30.6K |
|
39
Oracle
ORCL
$331B
| $3.16M | 1.07% |
82,625
-5,084
| -6% | -$175K |
|
40
Check Point Software Technologies
CHKP
$13.3B
| $3.13M | 1.06% |
48,517
-879
| -2% | -$52.9K |
|
|
ADT
41
DELISTED
ADT Corp
ADT
| $3.05M | 1.03% |
75,459
+25,558
| +51% | +$1.05M |
|
42
AT&T
T
$165B
| $3.02M | 1.02% |
113,601
-3,304
| -3% | -$86.9K |
|
43
Bristol-Myers Squibb
BMY
$127B
| $2.92M | 0.99% |
54,958
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.92M | 0.98% |
24,600
-50
| -0.2% | -$5.78K |
|
45
Marvell Technology
MRVL
$174B
| $2.89M | 0.98% |
201,192
+8,494
| +4% | +$109K |
|
46
Duke Energy
DUK
$102B
| $2.89M | 0.97% |
41,825
-12,971
| -24% | -$908K |
|
47
Costco
COST
$415B
| $2.81M | 0.95% |
23,590
-19
| -0.1% | -$2.27K |
|
|
48
Cisco
CSCO
$450B
| $2.8M | 0.95% |
125,038
-71,373
| -36% | -$1.58M |
|
49
Thermo Fisher Scientific
TMO
$211B
| $2.8M | 0.94% |
25,130
-520
| -2% | -$51.7K |
|
50
NOV
NOV
$7.45B
| $2.75M | 0.93% |
38,369
-19,978
| -34% | -$1.45M |
|
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First American Trust's Q4 2013 Portfolio in Review
As of Q4 2013, First American Trust held 137 positions worth $296M, up 6.5% from $278M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First American Trust withdrew a net $10M in Q4 2013, closing 12 positions and reducing 67 holdings. Its most notable exit was CF Industries, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First American Trust opened a new position in General Motors worth $4.33M.
- First American Trust's largest Q4 2013 buy was General Motors: 106,002 shares worth $4.33M.
- First American Trust added most to Du Pont De Nemours E I in Q4 2013, an estimated $1.24M increase.
- First American Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $2.92M.
- First American Trust fully exited CF Industries in Q4 2013, selling an estimated $2.33M.
- First American Trust's ten largest holdings make up 25% of its $296M portfolio in Q4 2013.
- First American Trust opened 7 new positions and closed 12 in Q4 2013.
- First American Trust's portfolio value rose 6.5% quarter-over-quarter to $296M.
Based on First American Trust's 13F filing for Q4 2013, filed 7 Feb 2014.