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FAT

First American Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+25.23%
3 Year Est. Return
+84.64%
5 Year Est. Return
+108.74%
10 Year Est. Return
+415.18%
AUM
$268M
AUM Growth
-$28.4M
Cap. Flow
-$29.1M
Cap. Flow %
-10.86%
Top 10 Hldgs %
26.24%
Holding
131
New
6
Increased
19
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.01M
2
CVS icon
CVS Health
CVS
+$2.93M
3
LYB icon
LyondellBasell Industries
LYB
+$2.85M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.02M
5
MAS icon
Masco
MAS
+$1.48M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$3.05M
2
PM icon
Philip Morris
PM
+$3.03M
3
KO icon
Coca-Cola
KO
+$2.86M
4
COST icon
Costco
COST
+$2.81M
5
NOV icon
NOV
NOV
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.43%
3 Healthcare 14.12%
4 Energy 9.93%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$264B
$373K 0.14%
4,893
-1,224
-20% -$89.2K
EIX icon
77
Edison International
EIX
$21.1B
$361K 0.13%
+6,372
New +$317K
INTC icon
78
Intel
INTC
$534B
$361K 0.13%
13,992
+362
+3% +$9.04K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$55B
$355K 0.13%
9,184
– –
GSK icon
80
GSK
GSK
$101B
$347K 0.13%
5,200
-1,440
-22% -$97.3K
PID icon
81
Invesco International Dividend Achievers ETF
PID
$881M
$344K 0.13%
18,843
-10,848
-37% -$195K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$336K 0.13%
3,556
-357
-9% -$33.5K
COP icon
83
ConocoPhillips
COP
$159B
$326K 0.12%
4,639
-379
-8% -$25.4K
PM icon
84
Philip Morris
PM
$299B
$326K 0.12%
3,981
-37,483
-90% -$3.03M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$287K 0.11%
2,300
-22,300
-91% -$2.61M
HP icon
86
Helmerich & Payne
HP
$4.16B
$260K 0.1%
2,416
+16
+0.7% +$1.49K
CSCO icon
87
Cisco
CSCO
$425B
$257K 0.1%
11,461
-113,577
-91% -$2.51M
CSL icon
88
Carlisle Companies
CSL
$12.6B
$257K 0.1%
3,241
– –
PFG icon
89
Principal Financial Group
PFG
$25B
$232K 0.09%
5,045
– –
HRC
90
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$231K 0.09%
+6,000
New +$232K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$77.6B
$214K 0.08%
3,180
-1,920
-38% -$127K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$213K 0.08%
852
-303
-26% -$74.3K
OIA icon
93
Invesco Municipal Income Opportunities Trust
OIA
$274M
$148K 0.06%
22,445
– –
FTR
94
DELISTED
Frontier Communications Corp.
FTR
$58K 0.02%
+677
New +$49.5K
ADM icon
95
Archer Daniels Midland
ADM
$41B
– –
-6,338
Closed -$275K
ADP icon
96
Automatic Data Processing
ADP
$109B
– –
-4,738
Closed -$336K
AON icon
97
Aon
AON
$63.8B
– –
-5,650
Closed -$474K
BA icon
98
Boeing
BA
$160B
– –
-1,900
Closed -$259K
BKNG icon
99
Booking.com
BKNG
$129B
– –
-6,375
Closed -$296K
BTZ icon
100
BlackRock Credit Allocation Income Trust
BTZ
$896M
– –
-23,933
Closed -$313K
2 3
4
5 6

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First American Trust's Q1 2014 Portfolio in Review

As of Q1 2014, First American Trust held 131 positions worth $268M, down 9.6% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First American Trust withdrew a net $29.1M in Q1 2014, closing 37 positions and reducing 63 holdings. Its most notable exit was ADT Corp, an estimated $3.05M position sold in full.

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

Against the trend, First American Trust opened a new position in Halliburton worth $3.32M.

  • First American Trust's largest Q1 2014 buy was Halliburton: 56,372 shares worth $3.32M.
  • First American Trust added most to CVS Health in Q1 2014, an estimated $2.93M increase.
  • First American Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $3.03M.
  • First American Trust fully exited ADT Corp in Q1 2014, selling an estimated $3.05M.
  • First American Trust's ten largest holdings make up 26% of its $268M portfolio in Q1 2014.
  • First American Trust opened 6 new positions and closed 37 in Q1 2014.
  • First American Trust's portfolio value fell 9.6% quarter-over-quarter to $268M.

Based on First American Trust's 13F filing for Q1 2014, filed 8 May 2014.