FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.43%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$268M
AUM Growth
+$268M
(-9.6%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
131
New
6
Increased
20
Reduced
62
Closed
37
Top Buys
| 1 |
Halliburton
HAL
|
$3.32M |
| 2 |
CVS Health
CVS
|
$3.1M |
| 3 |
LyondellBasell Industries
LYB
|
$3.01M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.47M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.07M |
| 2 |
ADT
ADT CORP
ADT
|
$3.05M |
| 3 |
Coca-Cola
KO
|
$2.87M |
| 4 |
Costco
COST
|
$2.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.78M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 9.93% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $4.05M | 1.51% |
44,951
-846
| -2% | -$76.2K |
|
27
Amazon
AMZN
$2.44T
| $3.9M | 1.46% |
11,593
-241
| -2% | -$81.1K |
|
28
MetLife
MET
$54.1B
| $3.75M | 1.4% |
71,075
-1,135
| -2% | -$59.9K |
|
|
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
| $3.73M | 1.39% |
99,965
+66,198
| +196% | +$2.47M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $3.72M | 1.39% |
30,900
+5,770
| +23% | +$694K |
|
31
Johnson Controls International
JCI
$69.9B
| $3.66M | 1.37% |
77,265
-187
| -0.2% | -$8.85K |
|
|
32
CVS Health
CVS
$92.8B
| $3.59M | 1.34% |
47,984
+41,431
| +632% | +$3.1M |
|
33
Honeywell
HON
$139B
| $3.56M | 1.33% |
38,365
+8,764
| +30% | +$813K |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $3.5M | 1.31% |
135,932
+34,464
| +34% | +$888K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 1.3% |
66,958
+12,000
| +22% | +$623K |
|
36
Prudential Financial
PRU
$38.6B
| $3.48M | 1.3% |
41,070
-1,005
| -2% | -$85.1K |
|
37
Pentair
PNR
$17.6B
| $3.43M | 1.28% |
43,258
+11,212
| +35% | +$890K |
|
38
Walmart
WMT
$774B
| $3.4M | 1.27% |
44,517
-629
| -1% | -$48.1K |
|
39
Comcast
CMCSA
$125B
| $3.32M | 1.24% |
66,377
+26,763
| +68% | +$1.34M |
|
|
40
Halliburton
HAL
$19.4B
| $3.32M | 1.24% |
+56,372
| New | +$3.32M |
|
41
SPDR Gold Trust
GLD
$107B
| $3.31M | 1.23% |
26,738
-1,676
| -6% | -$207K |
|
42
Check Point Software Technologies
CHKP
$20.7B
| $3.22M | 1.2% |
47,654
-863
| -2% | -$58.4K |
|
43
Chubb
CB
$110B
| $3.22M | 1.2% |
32,505
-523
| -2% | -$51.8K |
|
44
AT&T
T
$209B
| $3.2M | 1.19% |
91,205
+5,404
| +6% | +$190K |
|
45
Masco
MAS
$15.4B
| $3.19M | 1.19% |
143,497
+66,079
| +85% | +$1.47M |
|
46
Marvell Technology
MRVL
$54.2B
| $3.16M | 1.18% |
200,927
-265
| -0.1% | -$4.17K |
|
|
47
LyondellBasell Industries
LYB
$18.1B
| $3.01M | 1.12% |
+33,838
| New | +$3.01M |
|
48
PepsiCo
PEP
$204B
| $2.94M | 1.1% |
35,216
-3,742
| -10% | -$313K |
|
49
Duke Energy
DUK
$95.3B
| $2.89M | 1.08% |
40,563
-1,262
| -3% | -$89.9K |
|
50
General Motors
GM
$55.8B
| $2.87M | 1.07% |
83,335
-22,667
| -21% | -$780K |
|