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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
+1.99%
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
$266M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.44M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.99M |
| 3 |
Alerian MLP ETF
AMLP
|
+$7.86M |
| 4 |
ExxonMobil
XOM
|
+$7.79M |
| 5 |
JPMorgan Chase
JPM
|
+$7.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$180B
| $2.18M | 0.82% |
+62,443
| New | +$2.29M |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.16M | 0.81% |
+30,458
| New | +$2.08M |
|
53
NetApp
NTAP
$32.9B
| $2.14M | 0.8% |
+56,690
| New | +$2.05M |
|
54
Lowe's Companies
LOW
$116B
| $2.12M | 0.79% |
+51,788
| New | +$2.08M |
|
55
First American
FAF
$7.67B
| $2.03M | 0.76% |
+91,930
| New | +$2.27M |
|
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| $1.99M | 0.75% |
+103,280
| New | +$1.84M |
|
57
Freeport-McMoran
FCX
$90B
| $1.95M | 0.73% |
+70,585
| New | +$2.15M |
|
|
ADT
58
DELISTED
ADT Corp
ADT
| $1.92M | 0.72% |
+48,059
| New | +$2.04M |
|
59
Comcast
CMCSA
$79.1B
| $1.83M | 0.69% |
+87,574
| New | +$1.81M |
|
|
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.81M | 0.68% |
+52,595
| New | +$1.81M |
|
61
iShares Select Dividend ETF
DVY
$24B
| $1.81M | 0.68% |
+28,332
| New | +$1.83M |
|
62
Delta Air Lines
DAL
$55.9B
| $1.78M | 0.67% |
+95,075
| New | +$1.65M |
|
63
Pentair
PNR
$10.2B
| $1.73M | 0.65% |
+44,630
| New | +$1.67M |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.69M | 0.63% |
+16,486
| New | +$1.76M |
|
65
Masco
MAS
$16B
| $1.58M | 0.59% |
+92,541
| New | +$1.66M |
|
66
Marvell Technology
MRVL
$174B
| $1.5M | 0.56% |
+128,011
| New | +$1.39M |
|
|
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
| $1.29M | 0.48% |
+7,219
| New | +$1.28M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.27M | 0.48% |
+11,896
| New | +$1.31M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.24M | 0.46% |
+10,867
| New | +$1.29M |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $1.23M | 0.46% |
+22,684
| New | +$1.1M |
|
71
Archer Daniels Midland
ADM
$41.4B
| $1.19M | 0.45% |
+35,005
| New | +$1.17M |
|
72
Union Pacific
UNP
$183B
| $797K | 0.3% |
+10,338
| New | +$779K |
|
73
Vanguard Value ETF
VTV
$189B
| $716K | 0.27% |
+10,594
| New | +$716K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $662K | 0.25% |
+14,160
| New | +$649K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $646K | 0.24% |
+12,760
| New | +$645K |
|
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First American Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First American Trust, which disclosed 122 positions worth $266M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 613,872 shares worth $8.69M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- First American Trust's largest Q2 2013 buy was Apple: 613,872 shares worth $8.69M.
- First American Trust's ten largest holdings make up 27% of its $266M portfolio in Q2 2013.
- First American Trust disclosed 122 positions in Q2 2013, its first 13F filing on record.
Based on First American Trust's 13F filing for Q2 2013, filed 10 Jul 2013.