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
+1.43%
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
$268M
AUM Growth
-$28.4M
(-9.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
131
New
6
Increased
19
Reduced
63
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$3.01M |
| 2 |
CVS Health
CVS
|
+$2.93M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.85M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$2.02M |
| 5 |
Masco
MAS
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$3.05M |
| 2 |
Philip Morris
PM
|
+$3.03M |
| 3 |
Coca-Cola
KO
|
+$2.86M |
| 4 |
Costco
COST
|
+$2.81M |
| 5 |
NOV
NOV
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.56% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 9.93% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$223B
| $4.05M | 1.51% |
44,951
-846
| -2% | -$75.6K |
|
27
Amazon
AMZN
$2.5T
| $3.9M | 1.46% |
231,860
-4,820
| -2% | -$89.4K |
|
28
MetLife
MET
$61B
| $3.75M | 1.4% |
79,746
-1,274
| -2% | -$58.6K |
|
|
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
| $3.73M | 1.39% |
99,965
-1,336
| -1% | -$45.6K |
|
30
Thermo Fisher Scientific
TMO
$211B
| $3.71M | 1.39% |
30,900
+5,770
| +23% | +$686K |
|
31
Johnson Controls International
JCI
$87.5B
| $3.66M | 1.37% |
73,788
-179
| -0.2% | -$9.06K |
|
|
32
CVS Health
CVS
$137B
| $3.59M | 1.34% |
47,984
+41,431
| +632% | +$2.93M |
|
33
Honeywell
HON
$77.1B
| $3.56M | 1.33% |
42,696
+9,753
| +30% | +$807K |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $3.5M | 1.31% |
135,932
+34,464
| +34% | +$900K |
|
35
Bristol-Myers Squibb
BMY
$127B
| $3.48M | 1.3% |
66,958
+12,000
| +22% | +$639K |
|
36
Prudential Financial
PRU
$41.7B
| $3.48M | 1.3% |
41,070
-1,005
| -2% | -$86.5K |
|
37
Pentair
PNR
$10.2B
| $3.43M | 1.28% |
64,411
+16,695
| +35% | +$872K |
|
38
Walmart Inc
WMT
$871B
| $3.4M | 1.27% |
133,551
-1,887
| -1% | -$47.4K |
|
39
Comcast
CMCSA
$79.1B
| $3.32M | 1.24% |
132,754
+53,526
| +68% | +$1.39M |
|
|
40
Halliburton
HAL
$27.9B
| $3.32M | 1.24% |
+56,372
| New | +$3.01M |
|
41
SPDR Gold Trust
GLD
$132B
| $3.31M | 1.23% |
26,738
-1,676
| -6% | -$209K |
|
42
Check Point Software Technologies
CHKP
$13.3B
| $3.22M | 1.2% |
47,654
-863
| -2% | -$57.1K |
|
43
Chubb
CB
$140B
| $3.22M | 1.2% |
32,505
-523
| -2% | -$50.7K |
|
44
AT&T
T
$165B
| $3.2M | 1.19% |
120,755
+7,154
| +6% | +$180K |
|
|
45
Masco
MAS
$16B
| $3.19M | 1.19% |
163,300
+75,198
| +85% | +$1.48M |
|
46
Marvell Technology
MRVL
$174B
| $3.16M | 1.18% |
200,927
-265
| -0.1% | -$4.05K |
|
|
47
LyondellBasell Industries
LYB
$19.5B
| $3.01M | 1.12% |
+33,838
| New | +$2.85M |
|
48
PepsiCo
PEP
$186B
| $2.94M | 1.1% |
35,216
-3,742
| -10% | -$304K |
|
49
Duke Energy
DUK
$102B
| $2.89M | 1.08% |
40,563
-1,262
| -3% | -$88K |
|
50
General Motors
GM
$74.7B
| $2.87M | 1.07% |
83,335
-22,667
| -21% | -$832K |
|
Similar funds
OA
AIA
LFS
PIM
NAM
RIM
SB
MCM
First American Trust's Q1 2014 Portfolio in Review
As of Q1 2014, First American Trust held 131 positions worth $268M, down 9.6% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Trust withdrew a net $29.1M in Q1 2014, closing 37 positions and reducing 63 holdings. Its most notable exit was ADT Corp, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First American Trust opened a new position in Halliburton worth $3.32M.
- First American Trust's largest Q1 2014 buy was Halliburton: 56,372 shares worth $3.32M.
- First American Trust added most to CVS Health in Q1 2014, an estimated $2.93M increase.
- First American Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $3.03M.
- First American Trust fully exited ADT Corp in Q1 2014, selling an estimated $3.05M.
- First American Trust's ten largest holdings make up 26% of its $268M portfolio in Q1 2014.
- First American Trust opened 6 new positions and closed 37 in Q1 2014.
- First American Trust's portfolio value fell 9.6% quarter-over-quarter to $268M.
Based on First American Trust's 13F filing for Q1 2014, filed 8 May 2014.