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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
+6.03%
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
$270M
AUM Growth
+$701K
Cap. Flow
-$10.9M
Cap. Flow %
-4.05%
Top 10 Hldgs %
26.91%
Holding
109
New
6
Increased
25
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M
3
UNH icon
UnitedHealth
UNH
+$2.03M
4
SPG icon
Simon Property Group
SPG
+$1.63M
5
HCA icon
HCA Healthcare
HCA
+$1.17M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$3.47M
2
GLD icon
SPDR Gold Trust
GLD
+$3.17M
3
PNR icon
Pentair
PNR
+$1.92M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.83M
5
HAL icon
Halliburton
HAL
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Healthcare 14.56%
3 Technology 12.71%
4 Communication Services 10.91%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.54M 0.94%
23,043
+4,913
+27% +$541K
KSU
52
DELISTED
Kansas City Southern
KSU
$2.54M 0.94%
20,797
-476
-2% -$56.9K
JCI icon
53
Johnson Controls International
JCI
$87.5B
$2.47M 0.92%
48,888
-23,234
-32% -$1.14M
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
$2.35M 0.87%
10,225
-811
-7% -$176K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$2.23M 0.82%
26,307
-14,961
-36% -$1.17M
CHKP icon
56
Check Point Software Technologies
CHKP
$13.3B
$2.21M 0.82%
28,167
-807
-3% -$60K
DVY icon
57
iShares Select Dividend ETF
DVY
$24B
$2.09M 0.78%
26,377
-984
-4% -$76K
LYB icon
58
LyondellBasell Industries
LYB
$19.5B
$1.97M 0.73%
24,850
-10,425
-30% -$904K
CLGX
59
DELISTED
Corelogic, Inc.
CLGX
$1.92M 0.71%
60,710
– –
MRVL icon
60
Marvell Technology
MRVL
$174B
$1.76M 0.65%
121,666
-75,416
-38% -$1.02M
SPG icon
61
Simon Property Group
SPG
$74.5B
$1.67M 0.62%
+9,188
New +$1.63M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.67M 0.62%
15,767
-451
-3% -$47.6K
UPS icon
63
United Parcel Service
UPS
$97.6B
$1.44M 0.53%
12,952
-3,580
-22% -$378K
KO icon
64
Coca-Cola
KO
$354B
$1.41M 0.52%
33,480
-1,527
-4% -$65.2K
VTV icon
65
Vanguard Value ETF
VTV
$189B
$1.36M 0.5%
16,073
+139
+0.9% +$11.5K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.4B
$1.18M 0.44%
+9,650
New +$1.15M
FAF icon
67
First American
FAF
$7.67B
$1.17M 0.43%
34,491
– –
HAL icon
68
Halliburton
HAL
$27.9B
$1.14M 0.42%
29,095
-29,094
-50% -$1.42M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.04M 0.39%
8,753
-1,569
-15% -$187K
PID icon
70
Invesco International Dividend Achievers ETF
PID
$913M
$905K 0.34%
51,700
+5,980
+13% +$108K
EIX icon
71
Edison International
EIX
$30.7B
$570K 0.21%
8,712
– –
RBS.PRT
72
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$550K 0.2%
+21,600
New +$549K
NVS icon
73
Novartis
NVS
$295B
$542K 0.2%
6,527
– –
VZ icon
74
Verizon
VZ
$194B
$480K 0.18%
10,268
+777
+8% +$38K
PIV
75
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$415K 0.15%
17,832
+3,228
+22% +$75.1K
1 2
3
4 5

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First American Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First American Trust held 109 positions worth $270M, up 0.26% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First American Trust withdrew a net $10.9M in Q4 2014, closing 20 positions and reducing 51 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, First American Trust opened a new position in Boeing worth $3.7M.

  • First American Trust's largest Q4 2014 buy was Boeing: 28,437 shares worth $3.7M.
  • First American Trust added most to Berkshire Hathaway Class B in Q4 2014, an estimated $3.02M increase.
  • First American Trust's biggest Q4 2014 reduction was MetLife, cutting an estimated $3.47M.
  • First American Trust fully exited SPDR Gold Trust in Q4 2014, selling an estimated $3.17M.
  • First American Trust's ten largest holdings make up 27% of its $270M portfolio in Q4 2014.
  • First American Trust opened 6 new positions and closed 20 in Q4 2014.
  • First American Trust's portfolio value rose 0.26% quarter-over-quarter to $270M.

Based on First American Trust's 13F filing for Q4 2014, filed 7 Jan 2015.