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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
+6.03%
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
$270M
AUM Growth
+$701K
(+0.26%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
109
New
6
Increased
25
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.02M |
| 3 |
UnitedHealth
UNH
|
+$2.03M |
| 4 |
Simon Property Group
SPG
|
+$1.63M |
| 5 |
HCA Healthcare
HCA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$3.47M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.17M |
| 3 |
Pentair
PNR
|
+$1.92M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.83M |
| 5 |
Halliburton
HAL
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.55% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $339K | 0.13% |
7,378
-41,158
| -85% | -$1.83M |
|
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $329K | 0.12% |
6,222
+498
| +9% | +$26.6K |
|
|
BCS.PRD.CL
78
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $326K | 0.12% |
+12,500
| New | +$324K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $315K | 0.12% |
3,519
-825
| -19% | -$75.1K |
|
80
Johnson & Johnson
JNJ
$635B
| $306K | 0.11% |
2,927
-2,858
| -49% | -$301K |
|
|
81
MetLife
MET
$61B
| $305K | 0.11% |
6,333
-73,031
| -92% | -$3.47M |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $301K | 0.11% |
7,918
+1,462
| +23% | +$53.5K |
|
83
Principal Financial Group
PFG
$23.6B
| $260K | 0.1% |
5,000
| – | – |
|
84
Vanguard Real Estate ETF
VNQ
$39.9B
| $237K | 0.09% |
2,933
+102
| +4% | +$8K |
|
85
Philip Morris
PM
$301B
| $229K | 0.08% |
2,806
-332
| -11% | -$28.5K |
|
86
Intel
INTC
$466B
| $217K | 0.08% |
5,965
-7,458
| -56% | -$259K |
|
87
GSK
GSK
$103B
| $213K | 0.08% |
3,980
+220
| +6% | +$12.3K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $211K | 0.08% |
+820
| New | +$205K |
|
89
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $157K | 0.06% |
22,445
| – | – |
|
90
AbbVie
ABBV
$458B
| – | – |
-4,391
| Closed | -$254K |
|
91
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-2,207
| Closed | -$212K |
|
92
Becton Dickinson
BDX
$43.1B
| – | – |
-2,702
| Closed | -$300K |
|
93
Bristol-Myers Squibb
BMY
$127B
| – | – |
-6,271
| Closed | -$321K |
|
94
Cisco
CSCO
$450B
| – | – |
-8,238
| Closed | -$208K |
|
95
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-3,479
| Closed | -$223K |
|
|
96
SPDR Gold Trust
GLD
$132B
| – | – |
-27,322
| Closed | -$3.17M |
|
97
Home Depot
HD
$332B
| – | – |
-2,678
| Closed | -$246K |
|
98
Helmerich & Payne
HP
$3.53B
| – | – |
-2,400
| Closed | -$235K |
|
99
IBM
IBM
$202B
| – | – |
-1,430
| Closed | -$260K |
|
100
iShares Russell Mid-Cap ETF
IWR
$56.8B
| – | – |
-8,412
| Closed | -$333K |
|
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First American Trust's Q4 2014 Portfolio in Review
As of Q4 2014, First American Trust held 109 positions worth $270M, up 0.26% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First American Trust withdrew a net $10.9M in Q4 2014, closing 20 positions and reducing 51 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First American Trust opened a new position in Boeing worth $3.7M.
- First American Trust's largest Q4 2014 buy was Boeing: 28,437 shares worth $3.7M.
- First American Trust added most to Berkshire Hathaway Class B in Q4 2014, an estimated $3.02M increase.
- First American Trust's biggest Q4 2014 reduction was MetLife, cutting an estimated $3.47M.
- First American Trust fully exited SPDR Gold Trust in Q4 2014, selling an estimated $3.17M.
- First American Trust's ten largest holdings make up 27% of its $270M portfolio in Q4 2014.
- First American Trust opened 6 new positions and closed 20 in Q4 2014.
- First American Trust's portfolio value rose 0.26% quarter-over-quarter to $270M.
Based on First American Trust's 13F filing for Q4 2014, filed 7 Jan 2015.