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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
+1.99%
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
$266M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.44M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.99M |
| 3 |
Alerian MLP ETF
AMLP
|
+$7.86M |
| 4 |
ExxonMobil
XOM
|
+$7.79M |
| 5 |
JPMorgan Chase
JPM
|
+$7.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $8.69M | 3.26% |
+613,872
| New | +$9.44M |
|
|
2
Alerian MLP ETF
AMLP
$13B
| $7.95M | 2.98% |
+89,037
| New | +$7.86M |
|
|
3
ExxonMobil
XOM
$651B
| $7.82M | 2.93% |
+86,537
| New | +$7.79M |
|
|
4
JPMorgan Chase
JPM
$939B
| $7.59M | 2.85% |
+143,838
| New | +$7.31M |
|
5
Procter & Gamble
PG
$343B
| $7.07M | 2.65% |
+91,850
| New | +$7.21M |
|
|
6
SPDR Gold Trust
GLD
$131B
| $6.95M | 2.61% |
+58,342
| New | +$7.99M |
|
7
Chevron
CVX
$388B
| $6.91M | 2.59% |
+58,371
| New | +$7.05M |
|
8
Wells Fargo
WFC
$261B
| $6.04M | 2.27% |
+146,437
| New | +$5.71M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $5.92M | 2.22% |
+270,129
| New | +$5.71M |
|
10
Visa
V
$677B
| $5.82M | 2.18% |
+127,416
| New | +$5.58M |
|
11
Goldman Sachs
GS
$313B
| $5.79M | 2.17% |
+38,262
| New | +$5.84M |
|
12
Pfizer
PFE
$140B
| $5.53M | 2.08% |
+208,218
| New | +$5.75M |
|
13
GE Aerospace
GE
$367B
| $5.46M | 2.05% |
+49,085
| New | +$5.43M |
|
14
Coca-Cola
KO
$354B
| $5.44M | 2.04% |
+135,635
| New | +$5.62M |
|
15
United Parcel Service
UPS
$97.6B
| $5.4M | 2.03% |
+62,391
| New | +$5.35M |
|
16
Microsoft
MSFT
$2.84T
| $5.31M | 1.99% |
+153,673
| New | +$5.03M |
|
17
Walt Disney
DIS
$165B
| $4.95M | 1.86% |
+78,353
| New | +$4.95M |
|
18
Cisco
CSCO
$450B
| $4.71M | 1.77% |
+193,759
| New | +$4.36M |
|
19
Citigroup
C
$222B
| $4.16M | 1.56% |
+86,682
| New | +$4.17M |
|
20
Amgen
AMGN
$203B
| $4.04M | 1.52% |
+40,919
| New | +$4.25M |
|
21
Genuine Parts
GPC
$17.1B
| $3.89M | 1.46% |
+49,773
| New | +$3.86M |
|
22
Oracle
ORCL
$331B
| $3.71M | 1.39% |
+120,873
| New | +$4.01M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $3.69M | 1.39% |
+59,808
| New | +$3.6M |
|
24
Philip Morris
PM
$301B
| $3.67M | 1.38% |
+42,412
| New | +$3.94M |
|
25
Duke Energy
DUK
$102B
| $3.62M | 1.36% |
+53,677
| New | +$3.79M |
|
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First American Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First American Trust, which disclosed 122 positions worth $266M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 613,872 shares worth $8.69M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- First American Trust's largest Q2 2013 buy was Apple: 613,872 shares worth $8.69M.
- First American Trust's ten largest holdings make up 27% of its $266M portfolio in Q2 2013.
- First American Trust disclosed 122 positions in Q2 2013, its first 13F filing on record.
Based on First American Trust's 13F filing for Q2 2013, filed 10 Jul 2013.