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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
+5.66%
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
$278M
AUM Growth
+$11.6M
Cap. Flow
-$1.55M
Cap. Flow %
-0.56%
Top 10 Hldgs %
24.58%
Holding
137
New
15
Increased
38
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.07M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
3
C icon
Citigroup
C
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$1.11M
5
SLB icon
SLB Ltd
SLB
+$1.09M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.14M
2
ORCL icon
Oracle
ORCL
+$1.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
4
ADM icon
Archer Daniels Midland
ADM
+$1.04M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.93%
3 Healthcare 11.01%
4 Industrials 9.85%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$210B
$2.36M 0.85%
25,650
-1,296
-5% -$117K
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.36M 0.85%
30,516
+58
+0.2% +$4.34K
CF icon
53
CF Industries
CF
$18.6B
$2.33M 0.84%
55,325
-18,040
-25% -$691K
BDX icon
54
Becton Dickinson
BDX
$43.8B
$2.32M 0.83%
23,767
-53
-0.2% -$5.19K
FCX icon
55
Freeport-McMoran
FCX
$88.9B
$2.26M 0.81%
68,182
-2,403
-3% -$73.4K
FAF icon
56
First American
FAF
$7.78B
$2.24M 0.8%
91,930
– –
MCD icon
57
McDonald's
MCD
$191B
$2.22M 0.8%
23,040
-90
-0.4% -$8.79K
MRVL icon
58
Marvell Technology
MRVL
$166B
$2.22M 0.8%
192,698
+64,687
+51% +$798K
DAL icon
59
Delta Air Lines
DAL
$56.6B
$2.15M 0.77%
91,241
-3,834
-4% -$79.9K
ABT icon
60
Abbott
ABT
$183B
$2.07M 0.74%
62,321
-122
-0.2% -$4.28K
JNPR
61
DELISTED
Juniper Networks
JNPR
$2.06M 0.74%
103,882
+602
+0.6% +$12.4K
PNR icon
62
Pentair
PNR
$10.3B
$2.06M 0.74%
47,231
+2,601
+6% +$108K
ADT
63
DELISTED
ADT Corp
ADT
$2.03M 0.73%
49,901
+1,842
+4% +$75.7K
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.92M 0.69%
52,323
-272
-0.5% -$9.86K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$1.88M 0.68%
28,313
-19
-0.1% -$1.26K
CMCSA icon
66
Comcast
CMCSA
$81.1B
$1.81M 0.65%
80,476
-7,098
-8% -$155K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.72M 0.62%
16,878
+392
+2% +$39.6K
MAS icon
68
Masco
MAS
$16.3B
$1.66M 0.6%
88,833
-3,708
-4% -$66K
HAR
69
DELISTED
Harman International Industries
HAR
$1.46M 0.52%
22,004
-680
-3% -$42.5K
LNKD
70
DELISTED
LinkedIn Corporation
LNKD
$1.29M 0.46%
5,246
-1,973
-27% -$445K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.42%
10,958
-938
-8% -$99.9K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1M 0.36%
8,814
-2,053
-19% -$232K
UNP icon
73
Union Pacific
UNP
$180B
$772K 0.28%
9,938
-400
-4% -$31.6K
VTV icon
74
Vanguard Value ETF
VTV
$189B
$738K 0.27%
10,583
-11
-0.1% -$775
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$689K 0.25%
12,760
– –
1 2
3
4 5

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OA
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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 2013 Portfolio in Review

As of Q3 2013, First American Trust held 137 positions worth $278M, up 4.4% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First American Trust's Q3 2013 filing shows 15 new, 38 increased, 62 reduced and 7 closed positions. Its largest new stake was Zimmer Biomet: 6,170 shares worth $492K. The largest sale was Amgen, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • First American Trust's largest Q3 2013 buy was Zimmer Biomet: 6,170 shares worth $492K.
  • First American Trust added most to Du Pont De Nemours E I in Q3 2013, an estimated $2.07M increase.
  • First American Trust's biggest Q3 2013 reduction was Amgen, cutting an estimated $1.14M.
  • First American Trust fully exited Deere & Co in Q3 2013, selling an estimated $559K.
  • First American Trust's ten largest holdings make up 25% of its $278M portfolio in Q3 2013.
  • First American Trust opened 15 new positions and closed 7 in Q3 2013.
  • First American Trust's portfolio value rose 4.4% quarter-over-quarter to $278M.

Based on First American Trust's 13F filing for Q3 2013, filed 7 Nov 2013.