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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
+1.99%
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
$266M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.44M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.99M |
| 3 |
Alerian MLP ETF
AMLP
|
+$7.86M |
| 4 |
ExxonMobil
XOM
|
+$7.79M |
| 5 |
JPMorgan Chase
JPM
|
+$7.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $563K | 0.21% |
+32,569
| New | +$603K |
|
77
Deere & Co
DE
$170B
| $559K | 0.21% |
+6,873
| New | +$594K |
|
78
Verizon
VZ
$194B
| $545K | 0.2% |
+10,813
| New | +$552K |
|
79
Invesco International Dividend Achievers ETF
PID
$913M
| $497K | 0.19% |
+30,435
| New | +$518K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $481K | 0.18% |
+3,000
| New | +$483K |
|
81
Bristol-Myers Squibb
BMY
$127B
| $464K | 0.17% |
+10,378
| New | +$451K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$111B
| $444K | 0.17% |
+6,704
| New | +$450K |
|
83
Johnson & Johnson
JNJ
$635B
| $430K | 0.16% |
+4,997
| New | +$424K |
|
84
GSK
GSK
$103B
| $415K | 0.16% |
+6,640
| New | +$421K |
|
85
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $404K | 0.15% |
+31,155
| New | +$432K |
|
|
NPI
86
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $397K | 0.15% |
+29,800
| New | +$421K |
|
87
Colgate-Palmolive
CL
$72.6B
| $394K | 0.15% |
+6,876
| New | +$408K |
|
88
TJX Companies
TJX
$170B
| $393K | 0.15% |
+15,690
| New | +$387K |
|
89
Novartis
NVS
$295B
| $392K | 0.15% |
+6,190
| New | +$403K |
|
90
iShares MSCI EAFE ETF
EFA
$76.4B
| $385K | 0.14% |
+6,721
| New | +$406K |
|
91
Clorox
CLX
$11.6B
| $379K | 0.14% |
+4,565
| New | +$393K |
|
92
CVS Health
CVS
$137B
| $378K | 0.14% |
+6,622
| New | +$384K |
|
93
Aon
AON
$77.3B
| $376K | 0.14% |
+5,850
| New | +$371K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $374K | 0.14% |
+7,492
| New | +$378K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $348K | 0.13% |
+15,065
| New | +$350K |
|
96
Intel
INTC
$466B
| $334K | 0.13% |
+13,775
| New | +$325K |
|
97
Home Depot
HD
$332B
| $333K | 0.13% |
+4,293
| New | +$323K |
|
98
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $332K | 0.12% |
+10,224
| New | +$331K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $310K | 0.12% |
+7,982
| New | +$335K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $303K | 0.11% |
+2,630
| New | +$300K |
|
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First American Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First American Trust, which disclosed 122 positions worth $266M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 613,872 shares worth $8.69M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- First American Trust's largest Q2 2013 buy was Apple: 613,872 shares worth $8.69M.
- First American Trust's ten largest holdings make up 27% of its $266M portfolio in Q2 2013.
- First American Trust disclosed 122 positions in Q2 2013, its first 13F filing on record.
Based on First American Trust's 13F filing for Q2 2013, filed 10 Jul 2013.