FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.99%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$266M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.95M |
| 3 |
Exxon Mobil
XOM
|
$7.82M |
| 4 |
JPMorgan Chase
JPM
|
$7.59M |
| 5 |
Procter & Gamble
PG
|
$7.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.86B
| $3.62M | 1.36% |
+52,530
| New | +$3.62M |
|
27
American Express
AXP
$229B
| $3.54M | 1.33% |
+47,338
| New | +$3.54M |
|
28
AT&T
T
$208B
| $3.48M | 1.31% |
+98,325
| New | +$3.48M |
|
29
Walmart
WMT
$779B
| $3.4M | 1.28% |
+45,680
| New | +$3.4M |
|
30
MetLife
MET
$53.4B
| $3.35M | 1.26% |
+73,208
| New | +$3.35M |
|
31
Amazon
AMZN
$2.4T
| $3.28M | 1.23% |
+11,811
| New | +$3.28M |
|
32
PepsiCo
PEP
$207B
| $3.25M | 1.22% |
+39,765
| New | +$3.25M |
|
33
Prudential Financial
PRU
$37.6B
| $3.1M | 1.16% |
+42,404
| New | +$3.1M |
|
34
Schlumberger
SLB
$53.5B
| $3.03M | 1.14% |
+42,261
| New | +$3.03M |
|
35
Chubb
CB
$110B
| $3.03M | 1.14% |
+33,815
| New | +$3.03M |
|
|
ITC
36
DELISTED
ITC HOLDINGS CORP
ITC
| $2.99M | 1.12% |
+32,699
| New | +$2.99M |
|
|
CLGX
37
DELISTED
Corelogic, Inc.
CLGX
| $2.8M | 1.05% |
+120,818
| New | +$2.8M |
|
38
Johnson Controls International
JCI
$69B
| $2.79M | 1.05% |
+78,055
| New | +$2.79M |
|
39
Qualcomm
QCOM
$170B
| $2.79M | 1.05% |
+45,617
| New | +$2.79M |
|
40
UnitedHealth
UNH
$281B
| $2.77M | 1.04% |
+42,278
| New | +$2.77M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.75M | 1.03% |
+24,600
| New | +$2.75M |
|
42
Costco
COST
$416B
| $2.74M | 1.03% |
+24,802
| New | +$2.74M |
|
43
Gilead Sciences
GILD
$140B
| $2.55M | 0.96% |
+49,722
| New | +$2.55M |
|
44
CF Industries
CF
$14.1B
| $2.52M | 0.94% |
+14,673
| New | +$2.52M |
|
|
HES
45
DELISTED
Hess
HES
| $2.46M | 0.92% |
+37,060
| New | +$2.46M |
|
46
Honeywell
HON
$138B
| $2.44M | 0.92% |
+30,796
| New | +$2.44M |
|
47
Check Point Software Technologies
CHKP
$20.4B
| $2.44M | 0.92% |
+49,108
| New | +$2.44M |
|
48
Becton Dickinson
BDX
$54.2B
| $2.3M | 0.86% |
+23,239
| New | +$2.3M |
|
49
McDonald's
MCD
$225B
| $2.29M | 0.86% |
+23,130
| New | +$2.29M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $2.28M | 0.86% |
+26,946
| New | +$2.28M |
|