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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
+5.66%
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
$278M
AUM Growth
+$11.6M
Cap. Flow
-$1.55M
Cap. Flow %
-0.56%
Top 10 Hldgs %
24.58%
Holding
137
New
15
Increased
38
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.07M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
3
C icon
Citigroup
C
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$1.11M
5
SLB icon
SLB Ltd
SLB
+$1.09M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.14M
2
ORCL icon
Oracle
ORCL
+$1.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
4
ADM icon
Archer Daniels Midland
ADM
+$1.04M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 14.93%
3 Healthcare 11.01%
4 Industrials 9.85%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$338B
$311K 0.11%
4,093
-200
-5% -$15.4K
RTX icon
102
RTX Corp
RTX
$294B
$310K 0.11%
4,559
+239
+6% +$15.6K
FISV
103
Fiserv Inc
FISV
$27.7B
$303K 0.11%
12,000
– –
ADP icon
104
Automatic Data Processing
ADP
$102B
$301K 0.11%
4,738
-247
-5% -$15.7K
CLX icon
105
Clorox
CLX
$11.7B
$291K 0.1%
3,565
-1,000
-22% -$84.4K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$36.1B
$285K 0.1%
7,543
– –
HMC icon
107
Honda
HMC
$37.7B
$283K 0.1%
+7,427
New +$284K
BA icon
108
Boeing
BA
$169B
$282K 0.1%
2,400
– –
ITW icon
109
Illinois Tool Works
ITW
$82.5B
$274K 0.1%
3,600
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$261K 0.09%
+1,155
New +$257K
BKNG icon
111
Booking.com
BKNG
$143B
$258K 0.09%
6,375
-125
-2% -$4.68K
MOO icon
112
VanEck Agribusiness ETF
MOO
$987M
$252K 0.09%
4,900
-269
-5% -$13.8K
SWK icon
113
Stanley Black & Decker
SWK
$14.4B
$243K 0.09%
+2,680
New +$230K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$242K 0.09%
+4,598
New +$241K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.09%
4,834
-960
-17% -$46.4K
ADM icon
116
Archer Daniels Midland
ADM
$40.2B
$233K 0.08%
6,338
-28,667
-82% -$1.04M
MRK icon
117
Merck
MRK
$327B
$231K 0.08%
5,088
-236
-4% -$10.8K
CSL icon
118
Carlisle Companies
CSL
$13.9B
$228K 0.08%
+3,241
New +$218K
NCA icon
119
Nuveen California Municipal Value Fund
NCA
$301M
$217K 0.08%
+23,747
New +$217K
PFG icon
120
Principal Financial Group
PFG
$24B
$216K 0.08%
+5,045
New +$210K
GPOR
121
DELISTED
Gulfport Energy Corp.
GPOR
$215K 0.08%
+3,349
New +$187K
IMCV icon
122
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$212K 0.08%
6,081
-123
-2% -$4.24K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$208K 0.07%
5,095
-909
-15% -$36K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.07%
+1,802
New +$201K
OIA icon
125
Invesco Municipal Income Opportunities Trust
OIA
$296M
$142K 0.05%
22,445
– –
2 3 4
5
6

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AIA
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LFS
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PIM
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NAM
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RIM
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SB
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MCM
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First American Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First American Trust held 137 positions worth $278M, up 4.4% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First American Trust's Q3 2013 filing shows 15 new, 38 increased, 62 reduced and 7 closed positions. Its largest new stake was Zimmer Biomet: 6,170 shares worth $492K. The largest sale was Amgen, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • First American Trust's largest Q3 2013 buy was Zimmer Biomet: 6,170 shares worth $492K.
  • First American Trust added most to Du Pont De Nemours E I in Q3 2013, an estimated $2.07M increase.
  • First American Trust's biggest Q3 2013 reduction was Amgen, cutting an estimated $1.14M.
  • First American Trust fully exited Deere & Co in Q3 2013, selling an estimated $559K.
  • First American Trust's ten largest holdings make up 25% of its $278M portfolio in Q3 2013.
  • First American Trust opened 15 new positions and closed 7 in Q3 2013.
  • First American Trust's portfolio value rose 4.4% quarter-over-quarter to $278M.

Based on First American Trust's 13F filing for Q3 2013, filed 7 Nov 2013.