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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
+4.13%
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
$263M
AUM Growth
-$4.63M
(-1.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
97
New
3
Increased
42
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$1.84M |
| 2 |
AT&T
T
|
+$1.82M |
| 3 |
Duke Energy
DUK
|
+$1.45M |
| 4 |
CVS Health
CVS
|
+$1.2M |
| 5 |
PepsiCo
PEP
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$6.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.03M |
| 3 |
Goldman Sachs
GS
|
+$2.54M |
| 4 |
HAR
Harman International Industries
HAR
|
+$2.27M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 11.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$180B
| $2.41M | 0.92% |
59,025
+12
| +0% | +$471 |
|
|
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.36M | 0.9% |
49,522
-884
| -2% | -$39.8K |
|
|
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
| $2.35M | 0.89% |
13,682
+182
| +1% | +$29.4K |
|
54
UnitedHealth
UNH
$382B
| $2.19M | 0.83% |
26,813
+1,239
| +5% | +$97.5K |
|
55
Pentair
PNR
$10.2B
| $2.17M | 0.82% |
44,712
-19,699
| -31% | -$1M |
|
56
Delta Air Lines
DAL
$55.9B
| $2.13M | 0.81% |
55,039
-745
| -1% | -$28.1K |
|
57
Check Point Software Technologies
CHKP
$13.3B
| $2M | 0.76% |
29,828
-17,826
| -37% | -$1.17M |
|
|
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
| $1.84M | 0.7% |
60,710
-15,960
| -21% | -$461K |
|
59
Coca-Cola
KO
$354B
| $1.78M | 0.67% |
41,934
-17,364
| -29% | -$705K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.47M | 0.56% |
14,188
-522
| -4% | -$53.6K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.36M | 0.52% |
6,935
+2,495
| +56% | +$474K |
|
62
iShares Select Dividend ETF
DVY
$24B
| $1.18M | 0.45% |
15,295
+3,370
| +28% | +$252K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $983K | 0.37% |
8,983
+1,353
| +18% | +$147K |
|
64
First American
FAF
$7.67B
| $959K | 0.36% |
34,491
-16,569
| -32% | -$452K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $691K | 0.26% |
5,791
-18
| -0.3% | -$2.13K |
|
66
Vanguard Value ETF
VTV
$189B
| $545K | 0.21% |
6,726
-111
| -2% | -$8.79K |
|
67
Johnson & Johnson
JNJ
$635B
| $541K | 0.21% |
5,167
+54
| +1% | +$5.46K |
|
68
Novartis
NVS
$295B
| $530K | 0.2% |
6,527
+1,634
| +33% | +$129K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$111B
| $468K | 0.18% |
5,998
-131
| -2% | -$10K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $414K | 0.16% |
3,270
+970
| +42% | +$123K |
|
71
Verizon
VZ
$194B
| $401K | 0.15% |
8,187
+290
| +4% | +$14.1K |
|
72
Invesco International Dividend Achievers ETF
PID
$913M
| $378K | 0.14% |
19,554
+711
| +4% | +$13.4K |
|
|
73
Alerian MLP ETF
AMLP
$12.9B
| $370K | 0.14% |
3,893
-72,321
| -95% | -$6.59M |
|
74
Intel
INTC
$466B
| $360K | 0.14% |
11,630
-2,362
| -17% | -$64.7K |
|
75
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $349K | 0.13% |
8,580
-604
| -7% | -$23.5K |
|
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First American Trust's Q2 2014 Portfolio in Review
As of Q2 2014, First American Trust held 97 positions worth $263M, down 1.7% from $268M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First American Trust withdrew a net $13.6M in Q2 2014, closing 8 positions and reducing 41 holdings. Its most notable exit was Harman International Industries, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First American Trust opened a new position in 3M worth $296K.
- First American Trust's largest Q2 2014 buy was 3M: 2,470 shares worth $296K.
- First American Trust added most to iShares Morningstar Mid-Cap Value ETF in Q2 2014, an estimated $1.84M increase.
- First American Trust's biggest Q2 2014 reduction was Alerian MLP ETF, cutting an estimated $6.59M.
- First American Trust fully exited Harman International Industries in Q2 2014, selling an estimated $2.27M.
- First American Trust's ten largest holdings make up 28% of its $263M portfolio in Q2 2014.
- First American Trust opened 3 new positions and closed 8 in Q2 2014.
- First American Trust's portfolio value fell 1.7% quarter-over-quarter to $263M.
Based on First American Trust's 13F filing for Q2 2014, filed 9 Jul 2014.