We are live on
!
Find out more
FAT
First American Trust Portfolio holdings
AUM
$1.49B
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
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
$269M
AUM Growth
+$6.29M
(+2.4%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
103
New
14
Increased
29
Reduced
51
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.59M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$2.43M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.09M |
| 4 |
HCA Healthcare
HCA
|
+$1.77M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$2.26M |
| 2 |
United Parcel Service
UPS
|
+$2.1M |
| 3 |
Apple
AAPL
|
+$1.79M |
| 4 |
SLB Ltd
SLB
|
+$1.12M |
| 5 |
GE Aerospace
GE
|
+$981K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.13% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.59% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $12.1M | 4.49% |
480,244
-72,860
| -13% | -$1.79M |
|
2
Microsoft
MSFT
$2.84T
| $7.93M | 2.94% |
171,139
-1,324
| -0.8% | -$59.1K |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $7.86M | 2.92% |
269,979
-1,063
| -0.4% | -$30.7K |
|
4
Wells Fargo
WFC
$261B
| $7.22M | 2.68% |
139,275
-398
| -0.3% | -$20.5K |
|
5
JPMorgan Chase
JPM
$939B
| $6.72M | 2.49% |
111,494
+367
| +0.3% | +$21.5K |
|
6
ExxonMobil
XOM
$651B
| $6.69M | 2.48% |
71,153
-681
| -0.9% | -$67.8K |
|
7
Walt Disney
DIS
$165B
| $6.53M | 2.42% |
73,318
-1,356
| -2% | -$120K |
|
8
Procter & Gamble
PG
$343B
| $6.35M | 2.36% |
75,788
-1,079
| -1% | -$88.4K |
|
9
Chevron
CVX
$388B
| $5.89M | 2.19% |
49,350
-289
| -0.6% | -$36.9K |
|
10
Pfizer
PFE
$140B
| $5.49M | 2.04% |
195,628
-3,060
| -2% | -$85.9K |
|
11
Amgen
AMGN
$203B
| $5.17M | 1.92% |
36,782
-888
| -2% | -$116K |
|
12
Gilead Sciences
GILD
$161B
| $5.11M | 1.9% |
48,043
-10,009
| -17% | -$980K |
|
13
CVS Health
CVS
$137B
| $5.1M | 1.89% |
64,033
+185
| +0.3% | +$14.6K |
|
14
AT&T
T
$165B
| $5.04M | 1.87% |
189,198
+684
| +0.4% | +$18.2K |
|
|
15
SLB Ltd
SLB
$77.8B
| $4.67M | 1.73% |
45,963
-10,282
| -18% | -$1.12M |
|
16
Qualcomm
QCOM
$176B
| $4.54M | 1.69% |
60,745
-370
| -0.6% | -$28.3K |
|
17
Citigroup
C
$222B
| $4.52M | 1.68% |
87,268
-961
| -1% | -$48.3K |
|
18
Duke Energy
DUK
$102B
| $4.47M | 1.66% |
59,799
-966
| -2% | -$70.5K |
|
19
EOG Resources
EOG
$78B
| $4.45M | 1.65% |
44,941
-1,261
| -3% | -$137K |
|
20
Visa
V
$677B
| $4.43M | 1.65% |
83,120
-1,380
| -2% | -$74.2K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $4.42M | 1.64% |
64,875
+78
| +0.1% | +$4.91K |
|
22
Comcast
CMCSA
$79.1B
| $4.35M | 1.61% |
161,790
+29,030
| +22% | +$795K |
|
23
Genuine Parts
GPC
$17.1B
| $4.33M | 1.61% |
49,423
| – | – |
|
24
PepsiCo
PEP
$186B
| $4.3M | 1.6% |
46,203
-1,028
| -2% | -$93.9K |
|
25
Amazon
AMZN
$2.5T
| $4.23M | 1.57% |
262,300
-1,820
| -0.7% | -$30.3K |
|
Similar funds
OA
AIA
LFS
PIM
NAM
RIM
SB
MCM
First American Trust's Q3 2014 Portfolio in Review
As of Q3 2014, First American Trust held 103 positions worth $269M, up 2.4% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First American Trust's Q3 2014 filing shows 14 new, 29 increased and 51 reduced positions. Its largest new stake was Macy's: 43,758 shares worth $2.55M. The largest sale was Becton Dickinson, an estimated $2.26M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- First American Trust's largest Q3 2014 buy was Macy's: 43,758 shares worth $2.55M.
- First American Trust added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $999K increase.
- First American Trust's biggest Q3 2014 reduction was Becton Dickinson, cutting an estimated $2.26M.
- First American Trust's ten largest holdings make up 27% of its $269M portfolio in Q3 2014.
- First American Trust opened 14 new positions and closed 0 in Q3 2014.
- First American Trust's portfolio value rose 2.4% quarter-over-quarter to $269M.
Based on First American Trust's 13F filing for Q3 2014, filed 3 Oct 2014.