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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
+5.66%
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
$278M
AUM Growth
+$11.6M
Cap. Flow
-$1.55M
Cap. Flow %
-0.56%
Top 10 Hldgs %
24.58%
Holding
137
New
15
Increased
38
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.07M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
3
C icon
Citigroup
C
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$1.11M
5
SLB icon
SLB Ltd
SLB
+$1.09M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.14M
2
ORCL icon
Oracle
ORCL
+$1.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
4
ADM icon
Archer Daniels Midland
ADM
+$1.04M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.93%
3 Healthcare 11.01%
4 Industrials 9.85%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$680K 0.24%
13,300
-860
-6% -$42.8K
PID icon
77
Invesco International Dividend Achievers ETF
PID
$919M
$508K 0.18%
29,395
-1,040
-3% -$17.6K
VZ icon
78
Verizon
VZ
$197B
$507K 0.18%
10,849
+36
+0.3% +$1.76K
RNP icon
79
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$506K 0.18%
32,619
+50
+0.2% +$813
ZBH icon
80
Zimmer Biomet
ZBH
$17.9B
$492K 0.18%
+6,170
New +$486K
DD icon
81
DuPont de Nemours
DD
$18.7B
$478K 0.17%
+4,915
New +$458K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$451K 0.16%
6,479
-225
-3% -$15.6K
TJX icon
83
TJX Companies
TJX
$172B
$442K 0.16%
15,690
– –
JNJ icon
84
Johnson & Johnson
JNJ
$644B
$439K 0.16%
5,072
+75
+2% +$6.73K
AON icon
85
Aon
AON
$78.3B
$421K 0.15%
5,650
-200
-3% -$13.7K
NVS icon
86
Novartis
NVS
$300B
$420K 0.15%
6,106
-84
-1% -$5.56K
GSK icon
87
GSK
GSK
$105B
$416K 0.15%
6,640
– –
NPI
88
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$413K 0.15%
32,300
+2,500
+8% +$31.2K
BTZ icon
89
BlackRock Credit Allocation Income Trust
BTZ
$931M
$407K 0.15%
31,195
+40
+0.1% +$503
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$393K 0.14%
2,338
-662
-22% -$111K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.7B
$389K 0.14%
6,100
-621
-9% -$38.1K
IBM icon
92
IBM
IBM
$204B
$370K 0.13%
2,091
+860
+70% +$156K
NOC icon
93
Northrop Grumman
NOC
$78B
$368K 0.13%
+3,860
New +$357K
COP icon
94
ConocoPhillips
COP
$143B
$348K 0.13%
+5,018
New +$335K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$339K 0.12%
3,704
+1,221
+49% +$112K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56B
$336K 0.12%
9,664
-560
-5% -$19.1K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$320K 0.12%
7,982
– –
PX
98
DELISTED
Praxair Inc
PX
$317K 0.11%
2,630
– –
INTC icon
99
Intel
INTC
$446B
$316K 0.11%
13,775
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$314K 0.11%
12,650
-2,415
-16% -$58.9K
2 3
4
5 6

Similar funds

OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

First American Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First American Trust held 137 positions worth $278M, up 4.4% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First American Trust's Q3 2013 filing shows 15 new, 38 increased, 62 reduced and 7 closed positions. Its largest new stake was Zimmer Biomet: 6,170 shares worth $492K. The largest sale was Amgen, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • First American Trust's largest Q3 2013 buy was Zimmer Biomet: 6,170 shares worth $492K.
  • First American Trust added most to Du Pont De Nemours E I in Q3 2013, an estimated $2.07M increase.
  • First American Trust's biggest Q3 2013 reduction was Amgen, cutting an estimated $1.14M.
  • First American Trust fully exited Deere & Co in Q3 2013, selling an estimated $559K.
  • First American Trust's ten largest holdings make up 25% of its $278M portfolio in Q3 2013.
  • First American Trust opened 15 new positions and closed 7 in Q3 2013.
  • First American Trust's portfolio value rose 4.4% quarter-over-quarter to $278M.

Based on First American Trust's 13F filing for Q3 2013, filed 7 Nov 2013.