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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
+4.13%
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
$263M
AUM Growth
-$4.63M
(-1.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
97
New
3
Increased
42
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$1.84M |
| 2 |
AT&T
T
|
+$1.82M |
| 3 |
Duke Energy
DUK
|
+$1.45M |
| 4 |
CVS Health
CVS
|
+$1.2M |
| 5 |
PepsiCo
PEP
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$6.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.03M |
| 3 |
Goldman Sachs
GS
|
+$2.54M |
| 4 |
HAR
Harman International Industries
HAR
|
+$2.27M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 11.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $12.8M | 4.88% |
553,104
+2,960
| +0.5% | +$63K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $7.84M | 2.98% |
271,042
+17,656
| +7% | +$479K |
|
3
Wells Fargo
WFC
$261B
| $7.34M | 2.79% |
139,673
+1,215
| +0.9% | +$61.1K |
|
4
ExxonMobil
XOM
$651B
| $7.23M | 2.75% |
71,834
+9,957
| +16% | +$1M |
|
5
Microsoft
MSFT
$2.84T
| $7.19M | 2.73% |
172,463
-933
| -0.5% | -$37.8K |
|
6
SLB Ltd
SLB
$77.8B
| $6.63M | 2.52% |
56,245
-1,144
| -2% | -$118K |
|
7
Chevron
CVX
$388B
| $6.48M | 2.46% |
49,639
-1,696
| -3% | -$211K |
|
8
Walt Disney
DIS
$165B
| $6.4M | 2.43% |
74,674
+1,350
| +2% | +$110K |
|
9
JPMorgan Chase
JPM
$939B
| $6.4M | 2.43% |
111,127
-17,168
| -13% | -$965K |
|
10
Procter & Gamble
PG
$343B
| $6.04M | 2.3% |
76,867
+4,432
| +6% | +$357K |
|
11
Pfizer
PFE
$140B
| $5.59M | 2.13% |
198,688
+35,385
| +22% | +$1.01M |
|
12
EOG Resources
EOG
$78B
| $5.4M | 2.05% |
46,202
-4,198
| -8% | -$441K |
|
|
13
AT&T
T
$165B
| $5.03M | 1.91% |
188,514
+67,759
| +56% | +$1.82M |
|
14
Qualcomm
QCOM
$176B
| $4.84M | 1.84% |
61,115
+1,020
| +2% | +$81.1K |
|
15
Gilead Sciences
GILD
$161B
| $4.81M | 1.83% |
58,052
-66
| -0.1% | -$5.14K |
|
|
16
CVS Health
CVS
$137B
| $4.81M | 1.83% |
63,848
+15,864
| +33% | +$1.2M |
|
17
GE Aerospace
GE
$367B
| $4.81M | 1.83% |
38,205
-151
| -0.4% | -$19.2K |
|
|
18
Duke Energy
DUK
$102B
| $4.51M | 1.71% |
60,765
+20,202
| +50% | +$1.45M |
|
19
Amgen
AMGN
$203B
| $4.46M | 1.69% |
37,670
+494
| +1% | +$57.2K |
|
20
Visa
V
$677B
| $4.45M | 1.69% |
84,500
-18,768
| -18% | -$981K |
|
21
Oracle
ORCL
$331B
| $4.38M | 1.66% |
107,947
+3,254
| +3% | +$134K |
|
22
American Express
AXP
$223B
| $4.34M | 1.65% |
45,764
+813
| +2% | +$73.3K |
|
23
Genuine Parts
GPC
$17.1B
| $4.34M | 1.65% |
49,423
| – | – |
|
24
Amazon
AMZN
$2.5T
| $4.29M | 1.63% |
264,120
+32,260
| +14% | +$510K |
|
|
25
PepsiCo
PEP
$186B
| $4.22M | 1.6% |
47,231
+12,015
| +34% | +$1.04M |
|
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First American Trust's Q2 2014 Portfolio in Review
As of Q2 2014, First American Trust held 97 positions worth $263M, down 1.7% from $268M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First American Trust withdrew a net $13.6M in Q2 2014, closing 8 positions and reducing 41 holdings. Its most notable exit was Harman International Industries, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First American Trust opened a new position in 3M worth $296K.
- First American Trust's largest Q2 2014 buy was 3M: 2,470 shares worth $296K.
- First American Trust added most to iShares Morningstar Mid-Cap Value ETF in Q2 2014, an estimated $1.84M increase.
- First American Trust's biggest Q2 2014 reduction was Alerian MLP ETF, cutting an estimated $6.59M.
- First American Trust fully exited Harman International Industries in Q2 2014, selling an estimated $2.27M.
- First American Trust's ten largest holdings make up 28% of its $263M portfolio in Q2 2014.
- First American Trust opened 3 new positions and closed 8 in Q2 2014.
- First American Trust's portfolio value fell 1.7% quarter-over-quarter to $263M.
Based on First American Trust's 13F filing for Q2 2014, filed 9 Jul 2014.