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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
USB icon
126
US Bancorp
USB
$99.6B
– –
-9,177
Closed -$371K
IDTI
127
DELISTED
Integrated Device Technology I
IDTI
– –
-10,303
Closed -$105K
PX
128
DELISTED
Praxair Inc
PX
– –
-2,630
Closed -$342K
NPI
129
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-32,300
Closed -$398K
ADT
130
DELISTED
ADT Corp
ADT
– –
-75,459
Closed -$3.05M
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,376
Closed -$201K
2 3 4 5
6

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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.