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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
+11.1%
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
$296M
AUM Growth
+$18.1M
(+6.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
137
New
7
Increased
24
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$4M |
| 2 |
EOG Resources
EOG
|
+$3.68M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.24M |
| 4 |
ADT
ADT Corp
ADT
|
+$1.05M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.92M |
| 2 |
CF Industries
CF
|
+$2.33M |
| 3 |
McDonald's
MCD
|
+$1.93M |
| 4 |
United Parcel Service
UPS
|
+$1.79M |
| 5 |
Cisco
CSCO
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.24% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77.1B
| $2.7M | 0.91% |
32,943
-415
| -1% | -$32.4K |
|
52
NetApp
NTAP
$32.9B
| $2.66M | 0.9% |
64,709
+447
| +0.7% | +$18.1K |
|
53
First American
FAF
$7.67B
| $2.59M | 0.88% |
91,930
| – | – |
|
54
Lowe's Companies
LOW
$116B
| $2.54M | 0.86% |
51,298
-859
| -2% | -$41.7K |
|
55
Becton Dickinson
BDX
$43.1B
| $2.5M | 0.84% |
23,167
-600
| -3% | -$62.2K |
|
56
Pentair
PNR
$10.2B
| $2.49M | 0.84% |
47,716
+485
| +1% | +$22.6K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.45M | 0.83% |
30,545
+29
| +0.1% | +$2.24K |
|
58
Abbott
ABT
$180B
| $2.34M | 0.79% |
60,985
-1,336
| -2% | -$49.2K |
|
59
Freeport-McMoran
FCX
$90B
| $2.32M | 0.78% |
61,412
-6,770
| -10% | -$240K |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $2.29M | 0.77% |
101,468
-2,414
| -2% | -$49K |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.19M | 0.74% |
50,843
-1,480
| -3% | -$57.5K |
|
62
iShares Select Dividend ETF
DVY
$24B
| $2.12M | 0.71% |
29,649
+1,336
| +5% | +$92.9K |
|
|
HES
63
DELISTED
Hess
HES
| $2.09M | 0.71% |
25,191
-11,775
| -32% | -$956K |
|
64
Comcast
CMCSA
$79.1B
| $2.06M | 0.7% |
79,228
-1,248
| -2% | -$30.1K |
|
65
UnitedHealth
UNH
$382B
| $2M | 0.68% |
26,580
-14,895
| -36% | -$1.07M |
|
|
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
| $1.79M | 0.6% |
8,242
+2,996
| +57% | +$682K |
|
|
HAR
67
DELISTED
Harman International Industries
HAR
| $1.77M | 0.6% |
21,693
-311
| -1% | -$24K |
|
68
Masco
MAS
$16B
| $1.76M | 0.6% |
88,102
-731
| -0.8% | -$13.6K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.7M | 0.57% |
17,088
+210
| +1% | +$21.3K |
|
70
Delta Air Lines
DAL
$55.9B
| $1.66M | 0.56% |
60,271
-30,970
| -34% | -$832K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.19M | 0.4% |
11,134
+176
| +2% | +$18.9K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.03M | 0.35% |
5,572
+3,234
| +138% | +$572K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $946K | 0.32% |
8,289
-525
| -6% | -$60K |
|
74
Union Pacific
UNP
$183B
| $794K | 0.27% |
9,448
-490
| -5% | -$38.8K |
|
75
Vanguard Value ETF
VTV
$189B
| $793K | 0.27% |
10,392
-191
| -2% | -$14.1K |
|
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First American Trust's Q4 2013 Portfolio in Review
As of Q4 2013, First American Trust held 137 positions worth $296M, up 6.5% from $278M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First American Trust withdrew a net $10M in Q4 2013, closing 12 positions and reducing 67 holdings. Its most notable exit was CF Industries, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First American Trust opened a new position in General Motors worth $4.33M.
- First American Trust's largest Q4 2013 buy was General Motors: 106,002 shares worth $4.33M.
- First American Trust added most to Du Pont De Nemours E I in Q4 2013, an estimated $1.24M increase.
- First American Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $2.92M.
- First American Trust fully exited CF Industries in Q4 2013, selling an estimated $2.33M.
- First American Trust's ten largest holdings make up 25% of its $296M portfolio in Q4 2013.
- First American Trust opened 7 new positions and closed 12 in Q4 2013.
- First American Trust's portfolio value rose 6.5% quarter-over-quarter to $296M.
Based on First American Trust's 13F filing for Q4 2013, filed 7 Feb 2014.