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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
+1.43%
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
$268M
AUM Growth
-$28.4M
Cap. Flow
-$29.1M
Cap. Flow %
-10.86%
Top 10 Hldgs %
26.24%
Holding
131
New
6
Increased
19
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.01M
2
CVS icon
CVS Health
CVS
+$2.93M
3
LYB icon
LyondellBasell Industries
LYB
+$2.85M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.02M
5
MAS icon
Masco
MAS
+$1.48M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$3.05M
2
PM icon
Philip Morris
PM
+$3.03M
3
KO icon
Coca-Cola
KO
+$2.86M
4
COST icon
Costco
COST
+$2.81M
5
NOV icon
NOV
NOV
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 15.57%
3 Healthcare 14.03%
4 Energy 9.93%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.6B
– –
-3,565
Closed -$331K
COST icon
102
Costco
COST
$415B
– –
-23,590
Closed -$2.81M
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-5,695
Closed -$238K
FCX icon
104
Freeport-McMoran
FCX
$90B
– –
-61,412
Closed -$2.32M
FISV
105
Fiserv Inc
FISV
$27.2B
– –
-12,000
Closed -$354K
HD icon
106
Home Depot
HD
$332B
– –
-4,093
Closed -$337K
HES
107
DELISTED
Hess
HES
– –
-25,191
Closed -$2.09M
HMC icon
108
Honda
HMC
$36.5B
– –
-7,627
Closed -$315K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-12,650
Closed -$339K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-12,760
Closed -$742K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,834
Closed -$264K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-13,300
Closed -$740K
ITW icon
113
Illinois Tool Works
ITW
$81.4B
– –
-3,725
Closed -$313K
MCD icon
114
McDonald's
MCD
$188B
– –
-2,902
Closed -$281K
MFG icon
115
Mizuho Financial
MFG
$129B
– –
-12,365
Closed -$54K
MOO icon
116
VanEck Agribusiness ETF
MOO
$989M
– –
-4,900
Closed -$267K
MRK icon
117
Merck
MRK
$324B
– –
-4,564
Closed -$218K
MUFG icon
118
Mitsubishi UFJ Financial
MUFG
$258B
– –
-10,740
Closed -$72K
NOV icon
119
NOV
NOV
$7.45B
– –
-38,369
Closed -$2.75M
NTAP icon
120
NetApp
NTAP
$32.9B
– –
-64,709
Closed -$2.66M
RNP icon
121
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-32,364
Closed -$508K
RTX icon
122
RTX Corp
RTX
$287B
– –
-4,320
Closed -$309K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-14,000
Closed -$464K
TJX icon
124
TJX Companies
TJX
$170B
– –
-11,690
Closed -$372K
UNP icon
125
Union Pacific
UNP
$183B
– –
-9,448
Closed -$794K
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 Q1 2014 Portfolio in Review

As of Q1 2014, First American Trust held 131 positions worth $268M, down 9.6% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First American Trust withdrew a net $29.1M in Q1 2014, closing 37 positions and reducing 63 holdings. Its most notable exit was ADT Corp, an estimated $3.05M position sold in full.

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

Against the trend, First American Trust opened a new position in Halliburton worth $3.32M.

  • First American Trust's largest Q1 2014 buy was Halliburton: 56,372 shares worth $3.32M.
  • First American Trust added most to CVS Health in Q1 2014, an estimated $2.93M increase.
  • First American Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $3.03M.
  • First American Trust fully exited ADT Corp in Q1 2014, selling an estimated $3.05M.
  • First American Trust's ten largest holdings make up 26% of its $268M portfolio in Q1 2014.
  • First American Trust opened 6 new positions and closed 37 in Q1 2014.
  • First American Trust's portfolio value fell 9.6% quarter-over-quarter to $268M.

Based on First American Trust's 13F filing for Q1 2014, filed 8 May 2014.