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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
+11.1%
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
$296M
AUM Growth
+$18.1M
Cap. Flow
-$10M
Cap. Flow %
-3.38%
Top 10 Hldgs %
24.97%
Holding
137
New
7
Increased
24
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4M
2
EOG icon
EOG Resources
EOG
+$3.68M
3
DD
Du Pont De Nemours E I
DD
+$1.24M
4
ADT
ADT Corp
ADT
+$1.05M
5
LNKD
LinkedIn Corporation
LNKD
+$682K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.92M
2
CF icon
CF Industries
CF
+$2.33M
3
MCD icon
McDonald's
MCD
+$1.93M
4
UPS icon
United Parcel Service
UPS
+$1.79M
5
CSCO icon
Cisco
CSCO
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 14.96%
3 Healthcare 10.76%
4 Industrials 9.66%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$742K 0.25%
12,760
– –
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$740K 0.25%
13,300
– –
VZ icon
78
Verizon
VZ
$198B
$616K 0.21%
12,549
+1,700
+16% +$83.6K
IMCV icon
79
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$573K 0.19%
15,048
+8,967
+147% +$329K
ZBH icon
80
Zimmer Biomet
ZBH
$17.9B
$558K 0.19%
6,170
– –
DD icon
81
DuPont de Nemours
DD
$18.6B
$553K 0.19%
4,915
– –
PID icon
82
Invesco International Dividend Achievers ETF
PID
$919M
$547K 0.18%
29,691
+296
+1% +$5.26K
RNP icon
83
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$508K 0.17%
32,364
-255
-0.8% -$4.04K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$487K 0.16%
6,479
– –
AON icon
85
Aon
AON
$78.7B
$474K 0.16%
5,650
– –
CVS icon
86
CVS Health
CVS
$136B
$469K 0.16%
6,553
+5,953
+992% +$382K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$464K 0.16%
+14,000
New +$454K
JNJ icon
88
Johnson & Johnson
JNJ
$645B
$460K 0.16%
5,022
-50
-1% -$4.61K
GSK icon
89
GSK
GSK
$105B
$443K 0.15%
6,640
– –
NVS icon
90
Novartis
NVS
$298B
$440K 0.15%
6,117
+11
+0.2% +$765
NPI
91
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$398K 0.13%
32,300
– –
TJX icon
92
TJX Companies
TJX
$173B
$372K 0.13%
11,690
-4,000
-25% -$121K
USB icon
93
US Bancorp
USB
$99.2B
$371K 0.13%
+9,177
New +$352K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$363K 0.12%
3,913
+209
+6% +$19.4K
COP icon
95
ConocoPhillips
COP
$143B
$354K 0.12%
5,018
– –
FISV
96
Fiserv Inc
FISV
$27.9B
$354K 0.12%
12,000
– –
INTC icon
97
Intel
INTC
$449B
$354K 0.12%
13,630
-145
-1% -$3.51K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$55.9B
$344K 0.12%
9,184
-480
-5% -$17.3K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.6B
$342K 0.12%
5,100
-1,000
-16% -$65.3K
PX
100
DELISTED
Praxair Inc
PX
$342K 0.12%
2,630
– –
2 3
4
5 6

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First American Trust's Q4 2013 Portfolio in Review

As of Q4 2013, First American Trust held 137 positions worth $296M, up 6.5% from $278M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First American Trust withdrew a net $10M in Q4 2013, closing 12 positions and reducing 67 holdings. Its most notable exit was CF Industries, an estimated $2.33M position sold in full.

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

Against the trend, First American Trust opened a new position in General Motors worth $4.33M.

  • First American Trust's largest Q4 2013 buy was General Motors: 106,002 shares worth $4.33M.
  • First American Trust added most to Du Pont De Nemours E I in Q4 2013, an estimated $1.24M increase.
  • First American Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $2.92M.
  • First American Trust fully exited CF Industries in Q4 2013, selling an estimated $2.33M.
  • First American Trust's ten largest holdings make up 25% of its $296M portfolio in Q4 2013.
  • First American Trust opened 7 new positions and closed 12 in Q4 2013.
  • First American Trust's portfolio value rose 6.5% quarter-over-quarter to $296M.

Based on First American Trust's 13F filing for Q4 2013, filed 7 Feb 2014.