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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
+1.43%
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
$268M
AUM Growth
-$28.4M
(-9.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
131
New
6
Increased
19
Reduced
63
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$3.01M |
| 2 |
CVS Health
CVS
|
+$2.93M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.85M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$2.02M |
| 5 |
Masco
MAS
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$3.05M |
| 2 |
Philip Morris
PM
|
+$3.03M |
| 3 |
Coca-Cola
KO
|
+$2.86M |
| 4 |
Costco
COST
|
+$2.81M |
| 5 |
NOV
NOV
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.56% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 9.93% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$43.1B
| $2.59M | 0.97% |
22,677
-490
| -2% | -$53.9K |
|
|
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
| $2.5M | 0.93% |
13,500
+5,258
| +64% | +$1.08M |
|
53
Lowe's Companies
LOW
$116B
| $2.47M | 0.92% |
50,512
-786
| -2% | -$37.9K |
|
|
CLGX
54
DELISTED
Corelogic, Inc.
CLGX
| $2.3M | 0.86% |
76,670
-41,038
| -35% | -$1.35M |
|
|
55
Coca-Cola
KO
$354B
| $2.29M | 0.86% |
59,298
-74,152
| -56% | -$2.86M |
|
56
Abbott
ABT
$180B
| $2.27M | 0.85% |
59,013
-1,972
| -3% | -$76K |
|
|
HAR
57
DELISTED
Harman International Industries
HAR
| $2.27M | 0.85% |
21,311
-382
| -2% | -$38.1K |
|
|
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.24M | 0.84% |
50,406
-437
| -0.9% | -$19.1K |
|
59
UnitedHealth
UNH
$382B
| $2.1M | 0.78% |
25,574
-1,006
| -4% | -$75.7K |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.07M | 0.77% |
30,146
-399
| -1% | -$27K |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.07M | 0.77% |
+24,872
| New | +$2.02M |
|
62
Delta Air Lines
DAL
$55.9B
| $1.93M | 0.72% |
55,784
-4,487
| -7% | -$144K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.5M | 0.56% |
14,710
-2,378
| -14% | -$241K |
|
64
First American
FAF
$7.67B
| $1.36M | 0.51% |
51,060
-40,870
| -44% | -$1.08M |
|
65
iShares Select Dividend ETF
DVY
$24B
| $874K | 0.33% |
11,925
-17,724
| -60% | -$1.26M |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $830K | 0.31% |
4,440
-1,132
| -20% | -$208K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$138B
| $823K | 0.31% |
7,630
-3,504
| -31% | -$377K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $679K | 0.25% |
5,809
-2,480
| -30% | -$288K |
|
69
DuPont de Nemours
DD
$18.6B
| $605K | 0.23% |
4,915
| – | – |
|
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $572K | 0.21% |
14,532
-516
| -3% | -$19.6K |
|
71
Zimmer Biomet
ZBH
$17.7B
| $567K | 0.21% |
6,170
| – | – |
|
72
Vanguard Value ETF
VTV
$189B
| $534K | 0.2% |
6,837
-3,555
| -34% | -$269K |
|
73
Johnson & Johnson
JNJ
$635B
| $503K | 0.19% |
5,113
+91
| +2% | +$8.44K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$111B
| $461K | 0.17% |
6,129
-350
| -5% | -$25.8K |
|
75
Verizon
VZ
$194B
| $376K | 0.14% |
7,897
-4,652
| -37% | -$220K |
|
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First American Trust's Q1 2014 Portfolio in Review
As of Q1 2014, First American Trust held 131 positions worth $268M, down 9.6% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Trust withdrew a net $29.1M in Q1 2014, closing 37 positions and reducing 63 holdings. Its most notable exit was ADT Corp, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First American Trust opened a new position in Halliburton worth $3.32M.
- First American Trust's largest Q1 2014 buy was Halliburton: 56,372 shares worth $3.32M.
- First American Trust added most to CVS Health in Q1 2014, an estimated $2.93M increase.
- First American Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $3.03M.
- First American Trust fully exited ADT Corp in Q1 2014, selling an estimated $3.05M.
- First American Trust's ten largest holdings make up 26% of its $268M portfolio in Q1 2014.
- First American Trust opened 6 new positions and closed 37 in Q1 2014.
- First American Trust's portfolio value fell 9.6% quarter-over-quarter to $268M.
Based on First American Trust's 13F filing for Q1 2014, filed 8 May 2014.