FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+11.1%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$296M
AUM Growth
+$296M
(+6.5%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
137
New
7
Increased
25
Reduced
67
Closed
12
Top Buys
| 1 |
General Motors
GM
|
$4.33M |
| 2 |
EOG Resources
EOG
|
$3.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.33M |
| 4 |
ADT
ADT CORP
ADT
|
$1.03M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$650K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.76M |
| 2 |
CF Industries
CF
|
$2.33M |
| 3 |
McDonald's
MCD
|
$1.95M |
| 4 |
United Parcel Service
UPS
|
$1.91M |
| 5 |
Cisco
CSCO
|
$1.6M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $4.12M | 1.39% |
49,513
| – | – |
|
27
Johnson Controls International
JCI
$69.9B
| $3.97M | 1.34% |
77,452
-1,633
| -2% | -$83.8K |
|
28
MetLife
MET
$54.1B
| $3.89M | 1.31% |
72,210
-1,556
| -2% | -$83.9K |
|
29
Prudential Financial
PRU
$38.6B
| $3.88M | 1.31% |
42,075
-354
| -0.8% | -$32.6K |
|
30
Philip Morris
PM
$260B
| $3.61M | 1.22% |
41,464
-138
| -0.3% | -$12K |
|
|
31
EOG Resources
EOG
$68.2B
| $3.6M | 1.22% |
+21,453
| New | +$3.6M |
|
32
Walmart
WMT
$774B
| $3.55M | 1.2% |
45,146
-151
| -0.3% | -$11.9K |
|
33
Chubb
CB
$110B
| $3.42M | 1.15% |
33,028
-711
| -2% | -$73.6K |
|
34
Qualcomm
QCOM
$173B
| $3.37M | 1.14% |
45,388
-277
| -0.6% | -$20.6K |
|
35
Amgen
AMGN
$155B
| $3.35M | 1.13% |
29,321
-1,103
| -4% | -$126K |
|
|
36
SPDR Gold Trust
GLD
$107B
| $3.3M | 1.11% |
28,414
-23,807
| -46% | -$2.76M |
|
|
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
| $3.24M | 1.09% |
33,767
-181
| -0.5% | -$17.3K |
|
38
PepsiCo
PEP
$204B
| $3.23M | 1.09% |
38,958
-369
| -0.9% | -$30.6K |
|
39
Oracle
ORCL
$635B
| $3.16M | 1.07% |
82,625
-5,084
| -6% | -$195K |
|
40
Check Point Software Technologies
CHKP
$20.7B
| $3.13M | 1.06% |
48,517
-879
| -2% | -$56.7K |
|
|
ADT
41
DELISTED
ADT CORP
ADT
| $3.05M | 1.03% |
75,459
+25,558
| +51% | +$1.03M |
|
42
AT&T
T
$209B
| $3.02M | 1.02% |
85,801
-2,496
| -3% | -$87.8K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 0.99% |
54,958
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.98% |
24,600
-50
| -0.2% | -$5.93K |
|
45
Marvell Technology
MRVL
$54.2B
| $2.89M | 0.98% |
201,192
+8,494
| +4% | +$122K |
|
46
Duke Energy
DUK
$95.3B
| $2.89M | 0.97% |
41,825
-12,971
| -24% | -$895K |
|
47
Costco
COST
$418B
| $2.81M | 0.95% |
23,590
-19
| -0.1% | -$2.26K |
|
|
48
Cisco
CSCO
$274B
| $2.8M | 0.95% |
125,038
-71,373
| -36% | -$1.6M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $2.8M | 0.94% |
25,130
-520
| -2% | -$57.9K |
|
50
NOV
NOV
$4.94B
| $2.75M | 0.93% |
34,598
-18,014
| -34% | -$1.43M |
|