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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
+6.03%
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
$270M
AUM Growth
+$701K
(+0.26%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
109
New
6
Increased
25
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.02M |
| 3 |
UnitedHealth
UNH
|
+$2.03M |
| 4 |
Simon Property Group
SPG
|
+$1.63M |
| 5 |
HCA Healthcare
HCA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$3.47M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.17M |
| 3 |
Pentair
PNR
|
+$1.92M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.83M |
| 5 |
Halliburton
HAL
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.55% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $12M | 4.45% |
435,280
-44,964
| -9% | -$1.22M |
|
2
Procter & Gamble
PG
$343B
| $7.76M | 2.87% |
85,172
+9,384
| +12% | +$826K |
|
3
Wells Fargo
WFC
$261B
| $7.28M | 2.69% |
132,705
-6,570
| -5% | -$348K |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $7.1M | 2.63% |
269,157
-822
| -0.3% | -$22.1K |
|
5
Microsoft
MSFT
$2.84T
| $6.88M | 2.55% |
148,110
-23,029
| -13% | -$1.08M |
|
6
Walt Disney
DIS
$165B
| $6.75M | 2.5% |
71,614
-1,704
| -2% | -$154K |
|
7
JPMorgan Chase
JPM
$939B
| $6.69M | 2.48% |
106,924
-4,570
| -4% | -$275K |
|
8
ExxonMobil
XOM
$651B
| $6.39M | 2.36% |
69,087
-2,066
| -3% | -$193K |
|
9
CVS Health
CVS
$137B
| $6.19M | 2.29% |
64,271
+238
| +0.4% | +$21K |
|
10
Pfizer
PFE
$140B
| $5.65M | 2.09% |
191,150
-4,478
| -2% | -$128K |
|
11
Amgen
AMGN
$203B
| $5.62M | 2.08% |
35,295
-1,487
| -4% | -$232K |
|
12
Chevron
CVX
$388B
| $5.33M | 1.97% |
47,542
-1,808
| -4% | -$205K |
|
13
Genuine Parts
GPC
$17.1B
| $5.27M | 1.95% |
49,423
| – | – |
|
14
Visa
V
$677B
| $5.27M | 1.95% |
80,328
-2,792
| -3% | -$168K |
|
15
Duke Energy
DUK
$102B
| $4.99M | 1.85% |
59,728
-71
| -0.1% | -$5.72K |
|
16
AT&T
T
$165B
| $4.84M | 1.79% |
190,972
+1,774
| +0.9% | +$46K |
|
|
17
UnitedHealth
UNH
$382B
| $4.84M | 1.79% |
47,914
+21,390
| +81% | +$2.03M |
|
18
Comcast
CMCSA
$79.1B
| $4.75M | 1.76% |
163,758
+1,968
| +1% | +$53.9K |
|
19
Oracle
ORCL
$331B
| $4.67M | 1.73% |
103,764
-404
| -0.4% | -$16.4K |
|
20
Citigroup
C
$222B
| $4.58M | 1.7% |
84,624
-2,644
| -3% | -$140K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $4.37M | 1.62% |
62,181
-2,694
| -4% | -$180K |
|
22
Lowe's Companies
LOW
$116B
| $4.32M | 1.6% |
62,725
+11,447
| +22% | +$685K |
|
23
Gilead Sciences
GILD
$161B
| $4.29M | 1.59% |
45,518
-2,525
| -5% | -$261K |
|
24
EOG Resources
EOG
$78B
| $4.18M | 1.55% |
45,438
+497
| +1% | +$46.3K |
|
25
American Express
AXP
$223B
| $4.16M | 1.54% |
44,707
-1,390
| -3% | -$125K |
|
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First American Trust's Q4 2014 Portfolio in Review
As of Q4 2014, First American Trust held 109 positions worth $270M, up 0.26% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First American Trust withdrew a net $10.9M in Q4 2014, closing 20 positions and reducing 51 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First American Trust opened a new position in Boeing worth $3.7M.
- First American Trust's largest Q4 2014 buy was Boeing: 28,437 shares worth $3.7M.
- First American Trust added most to Berkshire Hathaway Class B in Q4 2014, an estimated $3.02M increase.
- First American Trust's biggest Q4 2014 reduction was MetLife, cutting an estimated $3.47M.
- First American Trust fully exited SPDR Gold Trust in Q4 2014, selling an estimated $3.17M.
- First American Trust's ten largest holdings make up 27% of its $270M portfolio in Q4 2014.
- First American Trust opened 6 new positions and closed 20 in Q4 2014.
- First American Trust's portfolio value rose 0.26% quarter-over-quarter to $270M.
Based on First American Trust's 13F filing for Q4 2014, filed 7 Jan 2015.