FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.66%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$278M
AUM Growth
+$278M
(+4.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
137
New
15
Increased
38
Reduced
62
Closed
7
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.06M |
| 3 |
Schlumberger
SLB
|
$1.17M |
| 4 |
Gilead Sciences
GILD
|
$1.16M |
| 5 |
Citigroup
C
|
$1.08M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.17M |
| 2 |
Oracle
ORCL
|
$1.1M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.07M |
| 4 |
Archer Daniels Midland
ADM
|
$1.05M |
| 5 |
Pfizer
PFE
|
$1.03M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.85% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.9B
| $3.66M | 1.32% |
54,796
+1,119
| +2% | +$74.7K |
|
27
Philip Morris
PM
$260B
| $3.6M | 1.3% |
41,602
-810
| -2% | -$70.1K |
|
28
American Express
AXP
$227B
| $3.57M | 1.28% |
47,274
-64
| -0.1% | -$4.83K |
|
29
MetLife
MET
$53.1B
| $3.46M | 1.25% |
73,766
+558
| +0.8% | +$26.2K |
|
|
30
Amgen
AMGN
$153B
| $3.41M | 1.22% |
30,424
-10,495
| -26% | -$1.17M |
|
31
Walmart
WMT
$778B
| $3.35M | 1.2% |
45,297
-383
| -0.8% | -$28.3K |
|
32
Prudential Financial
PRU
$37.5B
| $3.31M | 1.19% |
42,429
+25
| +0.1% | +$1.95K |
|
33
Johnson Controls International
JCI
$69B
| $3.28M | 1.18% |
79,085
+1,030
| +1% | +$42.8K |
|
|
CLGX
34
DELISTED
Corelogic, Inc.
CLGX
| $3.27M | 1.18% |
120,818
| – | – |
|
|
ITC
35
DELISTED
ITC HOLDINGS CORP
ITC
| $3.19M | 1.15% |
33,948
+1,249
| +4% | +$117K |
|
36
Chubb
CB
$110B
| $3.16M | 1.14% |
33,739
-76
| -0.2% | -$7.11K |
|
37
PepsiCo
PEP
$208B
| $3.13M | 1.12% |
39,327
-438
| -1% | -$34.8K |
|
38
Qualcomm
QCOM
$168B
| $3.08M | 1.11% |
45,665
+48
| +0.1% | +$3.23K |
|
39
AT&T
T
$209B
| $2.99M | 1.07% |
88,297
-10,028
| -10% | -$339K |
|
40
UnitedHealth
UNH
$281B
| $2.97M | 1.07% |
41,475
-803
| -2% | -$57.5K |
|
|
41
Oracle
ORCL
$628B
| $2.91M | 1.05% |
87,709
-33,164
| -27% | -$1.1M |
|
|
HES
42
DELISTED
Hess
HES
| $2.86M | 1.03% |
36,966
-94
| -0.3% | -$7.27K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 1.01% |
24,650
+50
| +0.2% | +$5.68K |
|
44
Check Point Software Technologies
CHKP
$20.3B
| $2.79M | 1% |
49,396
+288
| +0.6% | +$16.3K |
|
45
NetApp
NTAP
$22.8B
| $2.74M | 0.99% |
64,262
+7,572
| +13% | +$323K |
|
46
Costco
COST
$416B
| $2.72M | 0.98% |
23,609
-1,193
| -5% | -$137K |
|
|
47
Bristol-Myers Squibb
BMY
$95.8B
| $2.54M | 0.91% |
54,958
+44,580
| +430% | +$2.06M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $2.53M | 0.91% |
43,179
+36,064
| +507% | +$2.11M |
|
49
Honeywell
HON
$137B
| $2.49M | 0.9% |
29,974
-822
| -3% | -$68.3K |
|
50
Lowe's Companies
LOW
$145B
| $2.48M | 0.89% |
52,157
+369
| +0.7% | +$17.6K |
|