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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
+1.57%
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
$269M
AUM Growth
+$6.29M
(+2.4%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
103
New
14
Increased
29
Reduced
51
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.59M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$2.43M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.09M |
| 4 |
HCA Healthcare
HCA
|
+$1.77M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$2.26M |
| 2 |
United Parcel Service
UPS
|
+$2.1M |
| 3 |
Apple
AAPL
|
+$1.79M |
| 4 |
SLB Ltd
SLB
|
+$1.12M |
| 5 |
GE Aerospace
GE
|
+$981K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.13% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.59% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.11T
| $452K | 0.17% |
3,270
| – | – |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $399K | 0.15% |
4,344
+888
| +26% | +$83K |
|
78
3M
MMM
$83.9B
| $340K | 0.13% |
2,864
+394
| +16% | +$47.4K |
|
79
iShares Russell Mid-Cap ETF
IWR
$55B
| $333K | 0.12% |
8,412
-168
| -2% | -$6.77K |
|
80
Bristol-Myers Squibb
BMY
$130B
| $321K | 0.12% |
6,271
+821
| +15% | +$41K |
|
|
PIV
81
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $315K | 0.12% |
+14,604
| New | +$315K |
|
|
82
Becton Dickinson
BDX
$49.5B
| $300K | 0.11% |
2,702
-19,785
| -88% | -$2.26M |
|
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $293K | 0.11% |
+5,724
| New | +$308K |
|
84
Principal Financial Group
PFG
$25B
| $262K | 0.1% |
5,000
| – | – |
|
85
Philip Morris
PM
$299B
| $262K | 0.1% |
3,138
+318
| +11% | +$26.9K |
|
86
IBM
IBM
$224B
| $260K | 0.1% |
1,430
+266
| +23% | +$48.5K |
|
87
AbbVie
ABBV
$464B
| $254K | 0.09% |
4,391
+270
| +7% | +$15K |
|
88
Home Depot
HD
$302B
| $246K | 0.09% |
+2,678
| New | +$230K |
|
89
Helmerich & Payne
HP
$4.16B
| $235K | 0.09% |
2,400
| – | – |
|
90
US Bancorp
USB
$93.1B
| $230K | 0.09% |
+5,493
| New | +$232K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $226K | 0.08% |
+6,456
| New | +$226K |
|
92
iShares MSCI EAFE ETF
EFA
$77.6B
| $223K | 0.08% |
3,479
+376
| +12% | +$25.1K |
|
93
Union Pacific
UNP
$167B
| $223K | 0.08% |
+2,052
| New | +$212K |
|
94
RTX Corp
RTX
$265B
| $217K | 0.08% |
+3,265
| New | +$224K |
|
95
GSK
GSK
$101B
| $216K | 0.08% |
3,760
-400
| -10% | -$24.5K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$110B
| $216K | 0.08% |
2,808
-3,190
| -53% | -$247K |
|
97
Alerian MLP ETF
AMLP
$13.3B
| $212K | 0.08% |
2,207
-1,686
| -43% | -$159K |
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $212K | 0.08% |
852
| – | – |
|
99
Cisco
CSCO
$425B
| $208K | 0.08% |
8,238
-380
| -4% | -$9.56K |
|
100
McDonald's
MCD
$176B
| $207K | 0.08% |
+2,192
| New | +$209K |
|
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CCM
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SWA
IWA
PRA
COLIM
AIA
NSGL
First American Trust's Q3 2014 Portfolio in Review
As of Q3 2014, First American Trust held 103 positions worth $269M, up 2.4% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First American Trust's Q3 2014 filing shows 14 new, 29 increased and 51 reduced positions. Its largest new stake was Macy's: 43,758 shares worth $2.55M. The largest sale was Becton Dickinson, an estimated $2.26M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- First American Trust's largest Q3 2014 buy was Macy's: 43,758 shares worth $2.55M.
- First American Trust added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $999K increase.
- First American Trust's biggest Q3 2014 reduction was Becton Dickinson, cutting an estimated $2.26M.
- First American Trust's ten largest holdings make up 27% of its $269M portfolio in Q3 2014.
- First American Trust opened 14 new positions and closed 0 in Q3 2014.
- First American Trust's portfolio value rose 2.4% quarter-over-quarter to $269M.
Based on First American Trust's 13F filing for Q3 2014, filed 3 Oct 2014.