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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
+11.1%
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
$296M
AUM Growth
+$18.1M
(+6.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
137
New
7
Increased
24
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$4M |
| 2 |
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 |
SPDR Gold Trust
GLD
|
+$2.92M |
| 2 |
CF Industries
CF
|
+$2.33M |
| 3 |
McDonald's
MCD
|
+$1.93M |
| 4 |
United Parcel Service
UPS
|
+$1.79M |
| 5 |
Cisco
CSCO
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.24% |
| 2 | Technology | 14.96% |
| 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 | |
|---|---|---|---|---|---|---|
|
126
CF Industries
CF
$19.2B
| – | – |
-55,325
| Closed | -$2.33M |
|
127
IBM
IBM
$202B
| – | – |
-2,091
| Closed | -$370K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
-4,598
| Closed | -$242K |
|
129
Nuveen California Municipal Value Fund
NCA
$299M
| – | – |
-23,747
| Closed | -$217K |
|
130
Northrop Grumman
NOC
$77B
| – | – |
-3,860
| Closed | -$368K |
|
131
Stanley Black & Decker
SWK
$14.2B
| – | – |
-2,680
| Closed | -$243K |
|
132
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-7,543
| Closed | -$285K |
|
133
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,802
| Closed | -$203K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-7,982
| Closed | -$320K |
|
|
GPOR
135
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-3,349
| Closed | -$215K |
|
|
IRC
136
DELISTED
INLAND REAL ESTATE CORP
IRC
| – | – |
-11,431
| Closed | -$117K |
|
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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.