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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
+6.03%
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
$270M
AUM Growth
+$701K
(+0.26%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
109
New
6
Increased
25
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.02M |
| 3 |
UnitedHealth
UNH
|
+$2.03M |
| 4 |
Simon Property Group
SPG
|
+$1.63M |
| 5 |
HCA Healthcare
HCA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$3.47M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.17M |
| 3 |
Pentair
PNR
|
+$1.92M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.83M |
| 5 |
Halliburton
HAL
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.55% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$313B
| $4.15M | 1.54% |
21,399
+116
| +0.5% | +$21.8K |
|
27
PepsiCo
PEP
$186B
| $4.01M | 1.49% |
42,440
-3,763
| -8% | -$361K |
|
28
Honeywell
HON
$77.1B
| $3.8M | 1.41% |
42,321
-498
| -1% | -$42.8K |
|
29
SLB Ltd
SLB
$77.8B
| $3.77M | 1.4% |
44,180
-1,783
| -4% | -$164K |
|
|
30
Boeing
BA
$165B
| $3.7M | 1.37% |
+28,437
| New | +$3.61M |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.63M | 1.34% |
24,194
+20,924
| +640% | +$3.02M |
|
32
Chubb
CB
$140B
| $3.63M | 1.34% |
31,568
-308
| -1% | -$34.1K |
|
33
Walmart Inc
WMT
$871B
| $3.63M | 1.34% |
126,678
-4,959
| -4% | -$134K |
|
34
Prudential Financial
PRU
$41.7B
| $3.6M | 1.33% |
39,741
-1,043
| -3% | -$89.6K |
|
35
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $3.59M | 1.33% |
86,589
+14,307
| +20% | +$579K |
|
36
Masco
MAS
$16B
| $3.57M | 1.32% |
161,345
-391
| -0.2% | -$8.07K |
|
37
Delta Air Lines
DAL
$55.9B
| $3.57M | 1.32% |
72,523
+17,958
| +33% | +$756K |
|
38
Abbott
ABT
$180B
| $3.48M | 1.29% |
77,366
+19,332
| +33% | +$842K |
|
39
Amazon
AMZN
$2.5T
| $3.47M | 1.28% |
223,720
-38,580
| -15% | -$601K |
|
40
Qualcomm
QCOM
$176B
| $3.3M | 1.22% |
44,348
-16,397
| -27% | -$1.2M |
|
41
GE Aerospace
GE
$367B
| $3.24M | 1.2% |
26,793
-3,536
| -12% | -$435K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.22M | 1.19% |
15,666
+5,787
| +59% | +$1.16M |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $3.2M | 1.19% |
41,061
+12,609
| +44% | +$964K |
|
|
44
HCA Healthcare
HCA
$84.8B
| $3.19M | 1.18% |
43,407
+16,602
| +62% | +$1.17M |
|
45
Macy's
M
$6.15B
| $3.04M | 1.13% |
46,214
+2,456
| +6% | +$149K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $2.94M | 1.09% |
131,558
-5,535
| -4% | -$118K |
|
|
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
| $2.93M | 1.09% |
72,520
-1,017
| -1% | -$39K |
|
48
General Motors
GM
$74.7B
| $2.74M | 1.01% |
78,387
-5,510
| -7% | -$176K |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.62M | 0.97% |
26,058
-44
| -0.2% | -$4.38K |
|
50
Thermo Fisher Scientific
TMO
$211B
| $2.57M | 0.95% |
20,495
-10,504
| -34% | -$1.28M |
|
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First American Trust's Q4 2014 Portfolio in Review
As of Q4 2014, First American Trust held 109 positions worth $270M, up 0.26% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First American Trust withdrew a net $10.9M in Q4 2014, closing 20 positions and reducing 51 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First American Trust opened a new position in Boeing worth $3.7M.
- First American Trust's largest Q4 2014 buy was Boeing: 28,437 shares worth $3.7M.
- First American Trust added most to Berkshire Hathaway Class B in Q4 2014, an estimated $3.02M increase.
- First American Trust's biggest Q4 2014 reduction was MetLife, cutting an estimated $3.47M.
- First American Trust fully exited SPDR Gold Trust in Q4 2014, selling an estimated $3.17M.
- First American Trust's ten largest holdings make up 27% of its $270M portfolio in Q4 2014.
- First American Trust opened 6 new positions and closed 20 in Q4 2014.
- First American Trust's portfolio value rose 0.26% quarter-over-quarter to $270M.
Based on First American Trust's 13F filing for Q4 2014, filed 7 Jan 2015.