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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
+6.03%
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
$270M
AUM Growth
+$701K
(+0.26%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
109
New
6
Increased
25
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.02M |
| 3 |
UnitedHealth
UNH
|
+$2.03M |
| 4 |
Simon Property Group
SPG
|
+$1.63M |
| 5 |
HCA Healthcare
HCA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$3.47M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.17M |
| 3 |
Pentair
PNR
|
+$1.92M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.83M |
| 5 |
Halliburton
HAL
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.55% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$188B
| – | – |
-2,192
| Closed | -$207K |
|
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-852
| Closed | -$212K |
|
103
3M
MMM
$89B
| – | – |
-2,864
| Closed | -$340K |
|
104
Merck
MRK
$324B
| – | – |
-3,646
| Closed | -$206K |
|
|
105
Pentair
PNR
$10.2B
| – | – |
-43,729
| Closed | -$1.92M |
|
106
RTX Corp
RTX
$287B
| – | – |
-3,265
| Closed | -$217K |
|
107
Union Pacific
UNP
$183B
| – | – |
-2,052
| Closed | -$223K |
|
108
US Bancorp
USB
$99.6B
| – | – |
-5,493
| Closed | -$230K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,808
| Closed | -$216K |
|
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First American Trust's Q4 2014 Portfolio in Review
As of Q4 2014, First American Trust held 109 positions worth $270M, up 0.26% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First American Trust withdrew a net $10.9M in Q4 2014, closing 20 positions and reducing 51 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First American Trust opened a new position in Boeing worth $3.7M.
- First American Trust's largest Q4 2014 buy was Boeing: 28,437 shares worth $3.7M.
- First American Trust added most to Berkshire Hathaway Class B in Q4 2014, an estimated $3.02M increase.
- First American Trust's biggest Q4 2014 reduction was MetLife, cutting an estimated $3.47M.
- First American Trust fully exited SPDR Gold Trust in Q4 2014, selling an estimated $3.17M.
- First American Trust's ten largest holdings make up 27% of its $270M portfolio in Q4 2014.
- First American Trust opened 6 new positions and closed 20 in Q4 2014.
- First American Trust's portfolio value rose 0.26% quarter-over-quarter to $270M.
Based on First American Trust's 13F filing for Q4 2014, filed 7 Jan 2015.