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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
+11.1%
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
$296M
AUM Growth
+$18.1M
Cap. Flow
-$10M
Cap. Flow %
-3.38%
Top 10 Hldgs %
24.97%
Holding
137
New
7
Increased
24
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4M
2
EOG icon
EOG Resources
EOG
+$3.68M
3
DD
Du Pont De Nemours E I
DD
+$1.24M
4
ADT
ADT Corp
ADT
+$1.05M
5
LNKD
LinkedIn Corporation
LNKD
+$682K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.92M
2
CF icon
CF Industries
CF
+$2.33M
3
MCD icon
McDonald's
MCD
+$1.93M
4
UPS icon
United Parcel Service
UPS
+$1.79M
5
CSCO icon
Cisco
CSCO
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 16.41%
3 Healthcare 10.76%
4 Industrials 9.66%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$121B
$339K 0.11%
12,650
– –
HD icon
102
Home Depot
HD
$302B
$337K 0.11%
4,093
– –
ADP icon
103
Automatic Data Processing
ADP
$109B
$336K 0.11%
4,738
– –
CLX icon
104
Clorox
CLX
$10.3B
$331K 0.11%
3,565
– –
HMC icon
105
Honda
HMC
$41.7B
$315K 0.11%
7,627
+200
+3% +$8.1K
BTZ icon
106
BlackRock Credit Allocation Income Trust
BTZ
$898M
$313K 0.11%
23,933
-7,262
-23% -$92.9K
ITW icon
107
Illinois Tool Works
ITW
$76.1B
$313K 0.11%
3,725
+125
+3% +$9.86K
RTX icon
108
RTX Corp
RTX
$265B
$309K 0.1%
4,320
-239
-5% -$16.3K
BKNG icon
109
Booking.com
BKNG
$129B
$296K 0.1%
6,375
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$282K 0.1%
1,155
– –
MCD icon
111
McDonald's
MCD
$176B
$281K 0.09%
2,902
-20,138
-87% -$1.93M
ADM icon
112
Archer Daniels Midland
ADM
$41B
$275K 0.09%
6,338
– –
MOO icon
113
VanEck Agribusiness ETF
MOO
$1.14B
$267K 0.09%
4,900
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$106B
$264K 0.09%
4,834
– –
BA icon
115
Boeing
BA
$160B
$259K 0.09%
1,900
-500
-21% -$65K
CSL icon
116
Carlisle Companies
CSL
$12.6B
$257K 0.09%
3,241
– –
PFG icon
117
Principal Financial Group
PFG
$25B
$249K 0.08%
5,045
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$238K 0.08%
5,695
+600
+12% +$25.1K
MRK icon
119
Merck
MRK
$358B
$218K 0.07%
4,564
-524
-10% -$24K
HP icon
120
Helmerich & Payne
HP
$4.16B
$202K 0.07%
+2,400
New +$187K
CAM
121
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$201K 0.07%
+3,376
New +$195K
OIA icon
122
Invesco Municipal Income Opportunities Trust
OIA
$274M
$139K 0.05%
22,445
– –
IDTI
123
DELISTED
Integrated Device Technology I
IDTI
$105K 0.04%
+10,303
New +$103K
MUFG icon
124
Mitsubishi UFJ Financial
MUFG
$261B
$72K 0.02%
10,740
– –
MFG icon
125
Mizuho Financial
MFG
$132B
$54K 0.02%
12,365
+1,020
+9% +$4.31K
2 3 4
5
6

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COLIM
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AIA
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NSGL
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First American Trust's Q4 2013 Portfolio in Review

As of Q4 2013, First American Trust held 137 positions worth $296M, up 6.5% from $278M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First American Trust withdrew a net $10M in Q4 2013, closing 12 positions and reducing 67 holdings. Its most notable exit was CF Industries, an estimated $2.33M position sold in full.

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

Against the trend, First American Trust opened a new position in General Motors worth $4.33M.

  • First American Trust's largest Q4 2013 buy was General Motors: 106,002 shares worth $4.33M.
  • First American Trust added most to Du Pont De Nemours E I in Q4 2013, an estimated $1.24M increase.
  • First American Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $2.92M.
  • First American Trust fully exited CF Industries in Q4 2013, selling an estimated $2.33M.
  • First American Trust's ten largest holdings make up 25% of its $296M portfolio in Q4 2013.
  • First American Trust opened 7 new positions and closed 12 in Q4 2013.
  • First American Trust's portfolio value rose 6.5% quarter-over-quarter to $296M.

Based on First American Trust's 13F filing for Q4 2013, filed 7 Feb 2014.