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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $12.5M | 4.21% |
621,880
-4,760
| -0.8% | -$89.9K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $7.42M | 2.51% |
265,953
-5,942
| -2% | -$150K |
|
3
ExxonMobil
XOM
$651B
| $7.21M | 2.43% |
71,241
-11,278
| -14% | -$1.04M |
|
4
JPMorgan Chase
JPM
$939B
| $7.07M | 2.39% |
120,821
-3,665
| -3% | -$201K |
|
5
Alerian MLP ETF
AMLP
$13B
| $6.8M | 2.29% |
76,394
-515
| -0.7% | -$45.2K |
|
6
Goldman Sachs
GS
$313B
| $6.7M | 2.26% |
37,818
-652
| -2% | -$108K |
|
7
Chevron
CVX
$388B
| $6.59M | 2.23% |
52,792
-593
| -1% | -$71.7K |
|
8
Wells Fargo
WFC
$261B
| $6.58M | 2.22% |
144,928
-418
| -0.3% | -$18.1K |
|
9
Procter & Gamble
PG
$343B
| $6.57M | 2.22% |
80,660
-930
| -1% | -$75.8K |
|
10
Microsoft
MSFT
$2.84T
| $6.54M | 2.21% |
174,856
+1,040
| +0.6% | +$37.8K |
|
11
GE Aerospace
GE
$367B
| $6.53M | 2.21% |
48,631
-845
| -2% | -$106K |
|
12
Visa
V
$677B
| $5.86M | 1.98% |
105,224
-3,196
| -3% | -$161K |
|
13
Walt Disney
DIS
$165B
| $5.74M | 1.94% |
75,177
-68
| -0.1% | -$4.71K |
|
14
Citigroup
C
$222B
| $5.74M | 1.94% |
110,220
+1,188
| +1% | +$60.1K |
|
15
Coca-Cola
KO
$354B
| $5.51M | 1.86% |
133,450
-1,275
| -0.9% | -$50.3K |
|
16
SLB Ltd
SLB
$77.8B
| $5.1M | 1.72% |
56,640
+1,131
| +2% | +$102K |
|
17
Pfizer
PFE
$140B
| $4.79M | 1.62% |
164,827
-5,458
| -3% | -$159K |
|
18
Amazon
AMZN
$2.5T
| $4.72M | 1.59% |
236,680
-260
| -0.1% | -$4.67K |
|
|
19
United Parcel Service
UPS
$97.6B
| $4.5M | 1.52% |
42,785
-18,186
| -30% | -$1.79M |
|
20
Gilead Sciences
GILD
$161B
| $4.41M | 1.49% |
58,686
-9,534
| -14% | -$664K |
|
|
21
General Motors
GM
$74.7B
| $4.33M | 1.46% |
+106,002
| New | +$4M |
|
|
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
| $4.18M | 1.41% |
117,708
-3,110
| -3% | -$101K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $4.17M | 1.41% |
59,370
-450
| -0.8% | -$29.4K |
|
24
American Express
AXP
$223B
| $4.16M | 1.4% |
45,797
-1,477
| -3% | -$121K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $4.13M | 1.4% |
66,981
+21,514
| +47% | +$1.24M |
|
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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.