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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
(+4.4%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
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 |
Bristol-Myers Squibb
BMY
|
+$1.96M |
| 3 |
Citigroup
C
|
+$1.13M |
| 4 |
Gilead Sciences
GILD
|
+$1.11M |
| 5 |
SLB Ltd
SLB
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.14M |
| 2 |
Oracle
ORCL
|
+$1.08M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.07M |
| 4 |
Archer Daniels Midland
ADM
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $10.7M | 3.84% |
626,640
+12,768
| +2% | +$212K |
|
2
ExxonMobil
XOM
$651B
| $7.1M | 2.55% |
82,519
-4,018
| -5% | -$362K |
|
|
3
Alerian MLP ETF
AMLP
$13B
| $6.76M | 2.43% |
76,909
-12,128
| -14% | -$1.07M |
|
4
SPDR Gold Trust
GLD
$131B
| $6.69M | 2.41% |
52,221
-6,121
| -10% | -$786K |
|
5
Chevron
CVX
$388B
| $6.49M | 2.33% |
53,385
-4,986
| -9% | -$613K |
|
|
6
JPMorgan Chase
JPM
$939B
| $6.43M | 2.31% |
124,486
-19,352
| -13% | -$1.04M |
|
7
Procter & Gamble
PG
$343B
| $6.17M | 2.22% |
81,590
-10,260
| -11% | -$817K |
|
8
Goldman Sachs
GS
$313B
| $6.09M | 2.19% |
38,470
+208
| +0.5% | +$33.5K |
|
9
Wells Fargo
WFC
$261B
| $6.01M | 2.16% |
145,346
-1,091
| -0.7% | -$46.6K |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $5.93M | 2.13% |
271,895
+1,766
| +0.7% | +$39K |
|
11
Microsoft
MSFT
$2.84T
| $5.79M | 2.08% |
173,816
+20,143
| +13% | +$663K |
|
12
GE Aerospace
GE
$367B
| $5.67M | 2.04% |
49,476
+391
| +0.8% | +$44.8K |
|
13
United Parcel Service
UPS
$97.6B
| $5.57M | 2% |
60,971
-1,420
| -2% | -$125K |
|
|
14
Citigroup
C
$222B
| $5.29M | 1.9% |
109,032
+22,350
| +26% | +$1.13M |
|
15
Visa
V
$677B
| $5.18M | 1.86% |
108,420
-18,996
| -15% | -$878K |
|
16
Coca-Cola
KO
$354B
| $5.1M | 1.84% |
134,725
-910
| -0.7% | -$36K |
|
|
17
SLB Ltd
SLB
$77.8B
| $4.91M | 1.76% |
55,509
+13,248
| +31% | +$1.09M |
|
18
Walt Disney
DIS
$165B
| $4.85M | 1.75% |
75,245
-3,108
| -4% | -$199K |
|
19
Pfizer
PFE
$140B
| $4.64M | 1.67% |
170,285
-37,933
| -18% | -$1.03M |
|
20
Cisco
CSCO
$450B
| $4.6M | 1.66% |
196,411
+2,652
| +1% | +$65.8K |
|
|
21
Gilead Sciences
GILD
$161B
| $4.29M | 1.54% |
68,220
+18,498
| +37% | +$1.11M |
|
22
NOV
NOV
$7.45B
| $4.11M | 1.48% |
58,347
+91
| +0.2% | +$6.09K |
|
23
Genuine Parts
GPC
$17.1B
| $4M | 1.44% |
49,513
-260
| -0.5% | -$21.1K |
|
24
Amazon
AMZN
$2.5T
| $3.7M | 1.33% |
236,940
+720
| +0.3% | +$10.7K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $3.7M | 1.33% |
59,820
+12
| +0% | +$776 |
|
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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.