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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
(-9.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
131
New
6
Increased
19
Reduced
63
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$3.01M |
| 2 |
CVS Health
CVS
|
+$2.93M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.85M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$2.02M |
| 5 |
Masco
MAS
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$3.05M |
| 2 |
Philip Morris
PM
|
+$3.03M |
| 3 |
Coca-Cola
KO
|
+$2.86M |
| 4 |
Costco
COST
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $10.5M | 3.94% |
550,144
-71,736
| -12% | -$1.36M |
|
2
JPMorgan Chase
JPM
$939B
| $7.79M | 2.91% |
128,295
+7,474
| +6% | +$432K |
|
3
Microsoft
MSFT
$2.84T
| $7.11M | 2.65% |
173,396
-1,460
| -0.8% | -$54.8K |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $7.03M | 2.63% |
253,386
-12,567
| -5% | -$366K |
|
5
Wells Fargo
WFC
$261B
| $6.89M | 2.57% |
138,458
-6,470
| -4% | -$301K |
|
6
Alerian MLP ETF
AMLP
$12.9B
| $6.73M | 2.51% |
76,214
-180
| -0.2% | -$15.8K |
|
7
Goldman Sachs
GS
$313B
| $6.15M | 2.3% |
37,515
-303
| -0.8% | -$51K |
|
8
Chevron
CVX
$388B
| $6.11M | 2.28% |
51,335
-1,457
| -3% | -$169K |
|
9
ExxonMobil
XOM
$651B
| $6.04M | 2.26% |
61,877
-9,364
| -13% | -$893K |
|
10
Walt Disney
DIS
$165B
| $5.87M | 2.19% |
73,324
-1,853
| -2% | -$144K |
|
11
Procter & Gamble
PG
$343B
| $5.84M | 2.18% |
72,435
-8,225
| -10% | -$648K |
|
12
SLB Ltd
SLB
$77.8B
| $5.59M | 2.09% |
57,389
+749
| +1% | +$67.8K |
|
13
Visa
V
$677B
| $5.57M | 2.08% |
103,268
-1,956
| -2% | -$109K |
|
14
Pfizer
PFE
$140B
| $4.98M | 1.86% |
163,303
-1,524
| -0.9% | -$45.4K |
|
15
EOG Resources
EOG
$78B
| $4.94M | 1.85% |
50,400
+7,494
| +17% | +$667K |
|
16
GE Aerospace
GE
$367B
| $4.76M | 1.78% |
38,356
-10,275
| -21% | -$1.27M |
|
17
Qualcomm
QCOM
$176B
| $4.74M | 1.77% |
60,095
+14,707
| +32% | +$1.11M |
|
18
Amgen
AMGN
$203B
| $4.58M | 1.71% |
37,176
+7,855
| +27% | +$953K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $4.36M | 1.63% |
58,075
-1,295
| -2% | -$97K |
|
20
Genuine Parts
GPC
$17.1B
| $4.29M | 1.6% |
49,423
-90
| -0.2% | -$7.59K |
|
21
Oracle
ORCL
$331B
| $4.28M | 1.6% |
104,693
+22,068
| +27% | +$840K |
|
22
Citigroup
C
$222B
| $4.25M | 1.59% |
89,231
-20,989
| -19% | -$1.05M |
|
23
United Parcel Service
UPS
$97.6B
| $4.13M | 1.54% |
42,449
-336
| -0.8% | -$32.8K |
|
24
Gilead Sciences
GILD
$161B
| $4.12M | 1.54% |
58,118
-568
| -1% | -$44.5K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $4.11M | 1.53% |
64,423
-2,558
| -4% | -$156K |
|
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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.