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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
+1.57%
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
$269M
AUM Growth
+$6.29M
Cap. Flow
+$4.44M
Cap. Flow %
1.65%
Top 10 Hldgs %
27.01%
Holding
103
New
14
Increased
29
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.59M
2
KSU
Kansas City Southern
KSU
+$2.43M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
HCA icon
HCA Healthcare
HCA
+$1.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.26M
2
UPS icon
United Parcel Service
UPS
+$2.1M
3
AAPL icon
Apple
AAPL
+$1.79M
4
SLB icon
SLB Ltd
SLB
+$1.12M
5
GE icon
GE Aerospace
GE
+$981K

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Technology 14.65%
3 Healthcare 13.59%
4 Communication Services 10.68%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$4.04M 1.5%
46,097
+333
+0.7% +$30K
ORCL icon
27
Oracle
ORCL
$331B
$3.99M 1.48%
104,168
-3,779
-4% -$153K
GS icon
28
Goldman Sachs
GS
$313B
$3.91M 1.45%
21,283
-502
-2% -$88.2K
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$3.83M 1.42%
35,275
-62
-0.2% -$6.71K
MET icon
30
MetLife
MET
$61B
$3.8M 1.41%
79,364
-571
-0.7% -$27.7K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$3.77M 1.4%
30,999
-75
-0.2% -$9.12K
HAL icon
32
Halliburton
HAL
$27.9B
$3.75M 1.39%
58,189
-208
-0.4% -$14.3K
GE icon
33
GE Aerospace
GE
$367B
$3.72M 1.38%
30,329
-7,876
-21% -$981K
PRU icon
34
Prudential Financial
PRU
$41.7B
$3.59M 1.33%
40,784
+107
+0.3% +$9.57K
HON icon
35
Honeywell
HON
$77.1B
$3.58M 1.33%
42,819
-94
-0.2% -$7.99K
MAS icon
36
Masco
MAS
$16B
$3.4M 1.26%
161,736
-3,543
-2% -$70K
WMT icon
37
Walmart Inc
WMT
$871B
$3.35M 1.25%
131,637
+108
+0.1% +$2.73K
CB icon
38
Chubb
CB
$140B
$3.34M 1.24%
31,876
-258
-0.8% -$26.9K
JCI icon
39
Johnson Controls International
JCI
$87.5B
$3.32M 1.23%
72,122
+304
+0.4% +$15.3K
GLD icon
40
SPDR Gold Trust
GLD
$132B
$3.17M 1.18%
27,322
+103
+0.4% +$12.7K
JNPR
41
DELISTED
Juniper Networks
JNPR
$3.04M 1.13%
137,093
-1,841
-1% -$43.2K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$2.92M 1.08%
41,268
-788
-2% -$56.1K
IMCV icon
43
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$2.88M 1.07%
72,282
+11,766
+19% +$482K
LOW icon
44
Lowe's Companies
LOW
$116B
$2.71M 1.01%
51,278
-878
-2% -$44.4K
GM icon
45
General Motors
GM
$74.7B
$2.68M 0.99%
83,897
-25,910
-24% -$903K
MRVL icon
46
Marvell Technology
MRVL
$174B
$2.66M 0.99%
197,082
-10,115
-5% -$139K
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
$2.62M 0.97%
73,537
-970
-1% -$35.3K
KSU
48
DELISTED
Kansas City Southern
KSU
$2.58M 0.96%
+21,273
New +$2.43M
M icon
49
Macy's
M
$6.15B
$2.55M 0.95%
+43,758
New +$2.59M
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
$2.51M 0.93%
26,102
-49
-0.2% -$4.64K
1
2
3 4 5

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AIA
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LFS
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PIM
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NAM
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RIM
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SB
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MCM
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First American Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First American Trust held 103 positions worth $269M, up 2.4% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First American Trust's Q3 2014 filing shows 14 new, 29 increased and 51 reduced positions. Its largest new stake was Macy's: 43,758 shares worth $2.55M. The largest sale was Becton Dickinson, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • First American Trust's largest Q3 2014 buy was Macy's: 43,758 shares worth $2.55M.
  • First American Trust added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $999K increase.
  • First American Trust's biggest Q3 2014 reduction was Becton Dickinson, cutting an estimated $2.26M.
  • First American Trust's ten largest holdings make up 27% of its $269M portfolio in Q3 2014.
  • First American Trust opened 14 new positions and closed 0 in Q3 2014.
  • First American Trust's portfolio value rose 2.4% quarter-over-quarter to $269M.

Based on First American Trust's 13F filing for Q3 2014, filed 3 Oct 2014.