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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
+4.13%
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
$263M
AUM Growth
-$4.63M
(-1.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
97
New
3
Increased
42
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$1.84M |
| 2 |
AT&T
T
|
+$1.82M |
| 3 |
Duke Energy
DUK
|
+$1.45M |
| 4 |
CVS Health
CVS
|
+$1.2M |
| 5 |
PepsiCo
PEP
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$6.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.03M |
| 3 |
Goldman Sachs
GS
|
+$2.54M |
| 4 |
HAR
Harman International Industries
HAR
|
+$2.27M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 11.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $329K | 0.13% |
3,456
-100
| -3% | -$9.45K |
|
77
3M
MMM
$91.5B
| $296K | 0.11% |
+2,470
| New | +$290K |
|
78
Helmerich & Payne
HP
$3.44B
| $279K | 0.11% |
2,400
-16
| -0.7% | -$1.75K |
|
79
GSK
GSK
$105B
| $278K | 0.11% |
4,160
-1,040
| -20% | -$70.4K |
|
|
80
Bristol-Myers Squibb
BMY
$129B
| $265K | 0.1% |
5,450
-61,508
| -92% | -$3.03M |
|
81
Principal Financial Group
PFG
$24B
| $252K | 0.1% |
5,000
-45
| -0.9% | -$2.12K |
|
82
Philip Morris
PM
$304B
| $237K | 0.09% |
2,820
-1,161
| -29% | -$100K |
|
83
AbbVie
ABBV
$462B
| $232K | 0.09% |
+4,121
| New | +$216K |
|
84
Edison International
EIX
$30.6B
| $232K | 0.09% |
3,988
-2,384
| -37% | -$134K |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $222K | 0.08% |
852
| – | – |
|
86
Cisco
CSCO
$448B
| $214K | 0.08% |
8,618
-2,843
| -25% | -$67.8K |
|
87
iShares MSCI EAFE ETF
EFA
$76.8B
| $212K | 0.08% |
3,103
-77
| -2% | -$5.28K |
|
88
IBM
IBM
$206B
| $201K | 0.08% |
+1,164
| New | +$209K |
|
89
Invesco Municipal Income Opportunities Trust
OIA
$296M
| $156K | 0.06% |
22,445
| – | – |
|
90
ConocoPhillips
COP
$143B
| – | – |
-4,639
| Closed | -$326K |
|
91
Carlisle Companies
CSL
$14B
| – | – |
-3,241
| Closed | -$257K |
|
92
DuPont de Nemours
DD
$18.7B
| – | – |
-4,915
| Closed | -$605K |
|
93
Zimmer Biomet
ZBH
$18B
| – | – |
-6,170
| Closed | -$567K |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-30,146
| Closed | -$2.07M |
|
|
HRC
95
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-6,000
| Closed | -$231K |
|
|
HAR
96
DELISTED
Harman International Industries
HAR
| – | – |
-21,311
| Closed | -$2.27M |
|
|
FTR
97
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-677
| Closed | -$58K |
|
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First American Trust's Q2 2014 Portfolio in Review
As of Q2 2014, First American Trust held 97 positions worth $263M, down 1.7% from $268M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First American Trust withdrew a net $13.6M in Q2 2014, closing 8 positions and reducing 41 holdings. Its most notable exit was Harman International Industries, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First American Trust opened a new position in 3M worth $296K.
- First American Trust's largest Q2 2014 buy was 3M: 2,470 shares worth $296K.
- First American Trust added most to iShares Morningstar Mid-Cap Value ETF in Q2 2014, an estimated $1.84M increase.
- First American Trust's biggest Q2 2014 reduction was Alerian MLP ETF, cutting an estimated $6.59M.
- First American Trust fully exited Harman International Industries in Q2 2014, selling an estimated $2.27M.
- First American Trust's ten largest holdings make up 28% of its $263M portfolio in Q2 2014.
- First American Trust opened 3 new positions and closed 8 in Q2 2014.
- First American Trust's portfolio value fell 1.7% quarter-over-quarter to $263M.
Based on First American Trust's 13F filing for Q2 2014, filed 9 Jul 2014.