FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.44%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$271M
AUM Growth
+$271M
(+4.8%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
99
New
11
Increased
33
Reduced
43
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.85M |
| 2 |
NXP Semiconductors
NXPI
|
$2.39M |
| 3 |
Eaton
ETN
|
$2.01M |
| 4 |
Qualcomm
QCOM
|
$1.43M |
| 5 |
XPO
XPO
|
$1.38M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.24M |
| 2 |
Masco
MAS
|
$2.43M |
| 3 |
Applied Materials
AMAT
|
$2.18M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.95M |
| 5 |
CVS Health
CVS
|
$1.42M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.05% |
| 3 | Technology | 11.04% |
| 4 | Communication Services | 10.57% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$18.9B
| $4.25M | 1.56% |
49,423
| – | – |
|
27
UnitedHealth
UNH
$280B
| $4.1M | 1.51% |
34,887
-11,747
| -25% | -$1.38M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.81M | 1.4% |
33,375
+922
| +3% | +$105K |
|
29
Honeywell
HON
$138B
| $3.74M | 1.38% |
36,126
-125
| -0.3% | -$12.9K |
|
30
Chevron
CVX
$326B
| $3.69M | 1.36% |
40,994
-3,810
| -9% | -$343K |
|
31
Delta Air Lines
DAL
$39.9B
| $3.63M | 1.34% |
71,589
+267
| +0.4% | +$13.5K |
|
32
Comcast
CMCSA
$126B
| $3.56M | 1.31% |
63,100
+984
| +2% | +$55.5K |
|
33
Oracle
ORCL
$633B
| $3.46M | 1.28% |
94,717
+33,663
| +55% | +$1.23M |
|
34
Chubb
CB
$110B
| $3.46M | 1.27% |
29,591
-376
| -1% | -$43.9K |
|
35
Edison International
EIX
$21.5B
| $3.31M | 1.22% |
55,973
+22,990
| +70% | +$1.36M |
|
36
Abbott
ABT
$229B
| $3.31M | 1.22% |
73,642
-1,061
| -1% | -$47.6K |
|
37
Procter & Gamble
PG
$370B
| $3.06M | 1.13% |
38,539
-1,431
| -4% | -$114K |
|
38
Prudential Financial
PRU
$37.8B
| $3.01M | 1.11% |
36,997
+12,604
| +52% | +$1.03M |
|
39
Boston Scientific
BSX
$158B
| $2.99M | 1.1% |
161,898
-365
| -0.2% | -$6.73K |
|
40
Tyson Foods
TSN
$20.1B
| $2.96M | 1.09% |
55,445
+1,908
| +4% | +$102K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.93M | 1.08% |
27,755
+790
| +3% | +$83.4K |
|
42
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $2.83M | 1.04% |
23,828
-6,947
| -23% | -$826K |
|
43
Salesforce
CRM
$242B
| $2.83M | 1.04% |
36,100
+1,085
| +3% | +$85.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 1.01% |
20,699
-4,269
| -17% | -$564K |
|
45
Thermo Fisher Scientific
TMO
$184B
| $2.73M | 1.01% |
19,237
-282
| -1% | -$40K |
|
|
46
Qualcomm
QCOM
$171B
| $2.72M | 1% |
54,359
+28,671
| +112% | +$1.43M |
|
|
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
| $2.71M | 1% |
69,151
+150
| +0.2% | +$5.89K |
|
48
Schlumberger
SLB
$53.6B
| $2.58M | 0.95% |
37,052
-4,713
| -11% | -$329K |
|
49
General Motors
GM
$55.7B
| $2.57M | 0.95% |
75,536
-4,547
| -6% | -$155K |
|
50
EOG Resources
EOG
$68.8B
| $2.45M | 0.9% |
34,638
-8,203
| -19% | -$581K |
|