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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
+4.13%
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
$263M
AUM Growth
-$4.63M
(-1.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
97
New
3
Increased
42
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$1.84M |
| 2 |
AT&T
T
|
+$1.82M |
| 3 |
Duke Energy
DUK
|
+$1.45M |
| 4 |
CVS Health
CVS
|
+$1.2M |
| 5 |
PepsiCo
PEP
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$6.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.03M |
| 3 |
Goldman Sachs
GS
|
+$2.54M |
| 4 |
HAR
Harman International Industries
HAR
|
+$2.27M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 11.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$222B
| $4.16M | 1.58% |
88,229
-1,002
| -1% | -$47.7K |
|
27
Halliburton
HAL
$27.9B
| $4.15M | 1.58% |
58,397
+2,025
| +4% | +$130K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $4.03M | 1.53% |
64,797
+374
| +0.6% | +$24K |
|
29
General Motors
GM
$74.7B
| $3.99M | 1.51% |
109,807
+26,472
| +32% | +$923K |
|
30
MetLife
MET
$61B
| $3.96M | 1.5% |
79,935
+189
| +0.2% | +$8.84K |
|
31
United Parcel Service
UPS
$97.6B
| $3.87M | 1.47% |
37,681
-4,768
| -11% | -$479K |
|
32
Johnson Controls International
JCI
$87.5B
| $3.75M | 1.43% |
71,818
-1,970
| -3% | -$98K |
|
33
Thermo Fisher Scientific
TMO
$211B
| $3.67M | 1.39% |
31,074
+174
| +0.6% | +$20.5K |
|
|
34
Goldman Sachs
GS
$313B
| $3.65M | 1.39% |
21,785
-15,730
| -42% | -$2.54M |
|
35
Prudential Financial
PRU
$41.7B
| $3.61M | 1.37% |
40,677
-393
| -1% | -$33K |
|
36
Honeywell
HON
$77.1B
| $3.58M | 1.36% |
42,913
+217
| +0.5% | +$18.1K |
|
37
Comcast
CMCSA
$79.1B
| $3.56M | 1.35% |
132,760
+6
| +0% | +$154 |
|
38
SPDR Gold Trust
GLD
$132B
| $3.48M | 1.32% |
27,219
+481
| +2% | +$59.8K |
|
39
LyondellBasell Industries
LYB
$19.5B
| $3.45M | 1.31% |
35,337
+1,499
| +4% | +$143K |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $3.41M | 1.3% |
138,934
+3,002
| +2% | +$74.6K |
|
41
Chubb
CB
$140B
| $3.33M | 1.27% |
32,134
-371
| -1% | -$38K |
|
42
Walmart Inc
WMT
$871B
| $3.29M | 1.25% |
131,529
-2,022
| -2% | -$51.9K |
|
43
Masco
MAS
$16B
| $3.22M | 1.23% |
165,279
+1,979
| +1% | +$37.3K |
|
44
Marvell Technology
MRVL
$174B
| $2.97M | 1.13% |
207,197
+6,270
| +3% | +$96.5K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $2.92M | 1.11% |
42,056
-16,019
| -28% | -$1.13M |
|
|
ITC
46
DELISTED
ITC HOLDINGS CORP
ITC
| $2.72M | 1.03% |
74,507
-25,458
| -25% | -$940K |
|
47
Becton Dickinson
BDX
$43.1B
| $2.6M | 0.99% |
22,487
-190
| -0.8% | -$21.5K |
|
|
48
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $2.51M | 0.95% |
60,516
+45,984
| +316% | +$1.84M |
|
49
Lowe's Companies
LOW
$116B
| $2.5M | 0.95% |
52,156
+1,644
| +3% | +$76.7K |
|
|
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.44M | 0.93% |
26,151
+1,279
| +5% | +$112K |
|
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First American Trust's Q2 2014 Portfolio in Review
As of Q2 2014, First American Trust held 97 positions worth $263M, down 1.7% from $268M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First American Trust withdrew a net $13.6M in Q2 2014, closing 8 positions and reducing 41 holdings. Its most notable exit was Harman International Industries, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First American Trust opened a new position in 3M worth $296K.
- First American Trust's largest Q2 2014 buy was 3M: 2,470 shares worth $296K.
- First American Trust added most to iShares Morningstar Mid-Cap Value ETF in Q2 2014, an estimated $1.84M increase.
- First American Trust's biggest Q2 2014 reduction was Alerian MLP ETF, cutting an estimated $6.59M.
- First American Trust fully exited Harman International Industries in Q2 2014, selling an estimated $2.27M.
- First American Trust's ten largest holdings make up 28% of its $263M portfolio in Q2 2014.
- First American Trust opened 3 new positions and closed 8 in Q2 2014.
- First American Trust's portfolio value fell 1.7% quarter-over-quarter to $263M.
Based on First American Trust's 13F filing for Q2 2014, filed 9 Jul 2014.