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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
+1.99%
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
$266M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.44M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.99M |
| 3 |
Alerian MLP ETF
AMLP
|
+$7.86M |
| 4 |
ExxonMobil
XOM
|
+$7.79M |
| 5 |
JPMorgan Chase
JPM
|
+$7.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Technology | 15.11% |
| 3 | Miscellaneous | 10.74% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$109B
| $301K | 0.11% |
+4,985
| New | +$297K |
|
102
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $296K | 0.11% |
+7,543
| New | +$294K |
|
103
3M
MMM
$83.9B
| $274K | 0.1% |
+2,994
| New | +$272K |
|
104
VanEck Agribusiness ETF
MOO
$1.14B
| $265K | 0.1% |
+5,169
| New | +$276K |
|
|
FISV
105
Fiserv Inc
FISV
$26.3B
| $262K | 0.1% |
+12,000
| New | +$263K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$106B
| $262K | 0.1% |
+5,794
| New | +$257K |
|
107
RTX Corp
RTX
$265B
| $253K | 0.1% |
+4,320
| New | +$255K |
|
108
Illinois Tool Works
ITW
$76.1B
| $249K | 0.09% |
+3,600
| New | +$241K |
|
109
Boeing
BA
$160B
| $246K | 0.09% |
+2,400
| New | +$228K |
|
110
Merck
MRK
$358B
| $236K | 0.09% |
+5,324
| New | +$238K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $231K | 0.09% |
+6,004
| New | +$249K |
|
112
Caterpillar
CAT
$360B
| $229K | 0.09% |
+2,770
| New | +$236K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $226K | 0.08% |
+2,483
| New | +$233K |
|
114
IBM
IBM
$224B
| $225K | 0.08% |
+1,231
| New | +$240K |
|
115
Booking.com
BKNG
$129B
| $215K | 0.08% |
+6,500
| New | +$199K |
|
116
AES
AES
$10.6B
| $214K | 0.08% |
+17,898
| New | +$227K |
|
117
Sysco
SYY
$37.7B
| $205K | 0.08% |
+6,000
| New | +$207K |
|
118
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $202K | 0.08% |
+6,204
| New | +$201K |
|
119
Vanguard Real Estate ETF
VNQ
$36.9B
| $200K | 0.08% |
+2,912
| New | +$212K |
|
120
Invesco Municipal Income Opportunities Trust
OIA
$274M
| $148K | 0.06% |
+22,445
| New | +$157K |
|
121
Mitsubishi UFJ Financial
MUFG
$261B
| $67K | 0.03% |
+10,740
| New | +$68.8K |
|
122
Mizuho Financial
MFG
$132B
| $47K | 0.02% |
+11,345
| New | +$47.7K |
|
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First American Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First American Trust, which disclosed 122 positions worth $266M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 613,872 shares worth $8.69M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Miscellaneous.
- First American Trust's largest Q2 2013 buy was Apple: 613,872 shares worth $8.69M.
- First American Trust's ten largest holdings make up 27% of its $266M portfolio in Q2 2013.
- First American Trust disclosed 122 positions in Q2 2013, its first 13F filing on record.
Based on First American Trust's 13F filing for Q2 2013, filed 10 Jul 2013.