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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
+1.57%
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
$269M
AUM Growth
+$6.29M
(+2.4%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
103
New
14
Increased
29
Reduced
51
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.59M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$2.43M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.09M |
| 4 |
HCA Healthcare
HCA
|
+$1.77M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$2.26M |
| 2 |
United Parcel Service
UPS
|
+$2.1M |
| 3 |
Apple
AAPL
|
+$1.79M |
| 4 |
SLB Ltd
SLB
|
+$1.12M |
| 5 |
GE Aerospace
GE
|
+$981K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.13% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.59% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$324B
| $206K | 0.08% |
+3,646
| New | +$205K |
|
102
Vanguard Real Estate ETF
VNQ
$39.9B
| $203K | 0.08% |
+2,831
| New | +$214K |
|
103
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $152K | 0.06% |
22,445
| – | – |
|
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SB
MCM
First American Trust's Q3 2014 Portfolio in Review
As of Q3 2014, First American Trust held 103 positions worth $269M, up 2.4% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First American Trust's Q3 2014 filing shows 14 new, 29 increased and 51 reduced positions. Its largest new stake was Macy's: 43,758 shares worth $2.55M. The largest sale was Becton Dickinson, an estimated $2.26M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- First American Trust's largest Q3 2014 buy was Macy's: 43,758 shares worth $2.55M.
- First American Trust added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $999K increase.
- First American Trust's biggest Q3 2014 reduction was Becton Dickinson, cutting an estimated $2.26M.
- First American Trust's ten largest holdings make up 27% of its $269M portfolio in Q3 2014.
- First American Trust opened 14 new positions and closed 0 in Q3 2014.
- First American Trust's portfolio value rose 2.4% quarter-over-quarter to $269M.
Based on First American Trust's 13F filing for Q3 2014, filed 3 Oct 2014.