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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
IRC
126
DELISTED
INLAND REAL ESTATE CORP
IRC
$117K 0.04%
+11,431
New +$118K
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$258B
$69K 0.02%
10,740
– –
MFG icon
128
Mizuho Financial
MFG
$129B
$49K 0.02%
11,345
– –
CVS icon
129
CVS Health
CVS
$137B
$34K 0.01%
600
-6,022
-91% -$359K
AES icon
130
AES
AES
$10.6B
– –
-17,898
Closed -$214K
CAT icon
131
Caterpillar
CAT
$409B
– –
-2,770
Closed -$229K
CL icon
132
Colgate-Palmolive
CL
$72.6B
– –
-6,876
Closed -$394K
DE icon
133
Deere & Co
DE
$170B
– –
-6,873
Closed -$559K
MMM icon
134
3M
MMM
$89B
– –
-2,994
Closed -$274K
SYY icon
135
Sysco
SYY
$39.7B
– –
-6,000
Closed -$205K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,912
Closed -$200K
2 3 4 5
6

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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.