FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.13%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$263M
AUM Growth
+$263M
(-1.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
97
New
3
Increased
43
Reduced
40
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
| 3 |
EOG Resources
EOG
|
$2.45M |
| 4 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.91M |
| 5 |
AT&T
T
|
$1.81M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.99M |
| 3 |
Goldman Sachs
GS
|
$2.63M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.27M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.07M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 11.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $4.16M | 1.58% |
88,229
-1,002
| -1% | -$47.2K |
|
27
Halliburton
HAL
$19.3B
| $4.15M | 1.58% |
58,397
+2,025
| +4% | +$144K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $4.03M | 1.53% |
61,536
+356
| +0.6% | +$23.3K |
|
29
General Motors
GM
$55.7B
| $3.99M | 1.51% |
109,807
+26,472
| +32% | +$961K |
|
30
MetLife
MET
$53.6B
| $3.96M | 1.5% |
71,243
+168
| +0.2% | +$9.33K |
|
31
United Parcel Service
UPS
$72.2B
| $3.87M | 1.47% |
37,681
-4,768
| -11% | -$489K |
|
32
Johnson Controls International
JCI
$69.3B
| $3.76M | 1.43% |
75,202
-2,063
| -3% | -$103K |
|
33
Thermo Fisher Scientific
TMO
$184B
| $3.67M | 1.39% |
31,074
+174
| +0.6% | +$20.5K |
|
|
34
Goldman Sachs
GS
$221B
| $3.65M | 1.39% |
21,785
-15,730
| -42% | -$2.63M |
|
35
Prudential Financial
PRU
$37.8B
| $3.61M | 1.37% |
40,677
-393
| -1% | -$34.9K |
|
36
Honeywell
HON
$138B
| $3.59M | 1.36% |
38,560
+195
| +0.5% | +$18.1K |
|
37
Comcast
CMCSA
$126B
| $3.56M | 1.35% |
66,380
+3
| +0% | +$161 |
|
38
SPDR Gold Trust
GLD
$110B
| $3.49M | 1.32% |
27,219
+481
| +2% | +$61.6K |
|
39
LyondellBasell Industries
LYB
$18B
| $3.45M | 1.31% |
35,337
+1,499
| +4% | +$146K |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $3.41M | 1.3% |
138,934
+3,002
| +2% | +$73.7K |
|
41
Chubb
CB
$110B
| $3.33M | 1.27% |
32,134
-371
| -1% | -$38.5K |
|
42
Walmart
WMT
$781B
| $3.29M | 1.25% |
43,843
-674
| -2% | -$50.6K |
|
43
Masco
MAS
$15.2B
| $3.22M | 1.23% |
145,236
+1,739
| +1% | +$38.6K |
|
44
Marvell Technology
MRVL
$55.7B
| $2.97M | 1.13% |
207,197
+6,270
| +3% | +$89.8K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $2.92M | 1.11% |
42,056
-16,019
| -28% | -$1.11M |
|
|
ITC
46
DELISTED
ITC HOLDINGS CORP
ITC
| $2.72M | 1.03% |
74,507
-25,458
| -25% | -$929K |
|
47
Becton Dickinson
BDX
$53.9B
| $2.6M | 0.99% |
21,939
-185
| -0.8% | -$21.9K |
|
|
48
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $2.51M | 0.95% |
20,172
+15,328
| +316% | +$1.91M |
|
49
Lowe's Companies
LOW
$145B
| $2.5M | 0.95% |
52,156
+1,644
| +3% | +$78.9K |
|
|
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.44M | 0.93% |
26,151
+1,279
| +5% | +$119K |
|