FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.22%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$359M
AUM Growth
+$31.5M
(+9.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
120
New
13
Increased
52
Reduced
33
Closed
10
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$11.1M |
| 2 |
Incyte
INCY
|
$4.77M |
| 3 |
Starbucks
SBUX
|
$3.62M |
| 4 |
PX
Praxair Inc
PX
|
$3.18M |
| 5 |
Sempra
SRE
|
$2.68M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$3.7M |
| 2 |
Amgen
AMGN
|
$2.94M |
| 3 |
GE Aerospace
GE
|
$2.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 5 |
Pfizer
PFE
|
$2.16M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $4.55M | 1.27% |
24,542
+8,359
| +52% | +$1.55M |
|
27
Genuine Parts
GPC
$19B
| $4.54M | 1.26% |
48,938
-275
| -0.6% | -$25.5K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $4.53M | 1.26% |
18,640
+1,559
| +9% | +$379K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $4.49M | 1.25% |
29,762
-8,803
| -23% | -$1.33M |
|
30
AT&T
T
$208B
| $4.4M | 1.22% |
154,259
-2,538
| -2% | -$72.3K |
|
31
Goldman Sachs
GS
$221B
| $4.38M | 1.22% |
19,724
-6,546
| -25% | -$1.45M |
|
32
Chevron
CVX
$318B
| $4.26M | 1.19% |
40,830
-1,160
| -3% | -$121K |
|
33
Eaton
ETN
$134B
| $4.23M | 1.18% |
54,352
+8
| +0% | +$623 |
|
34
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $4.15M | 1.15% |
84,018
+9,153
| +12% | +$452K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $4.13M | 1.15% |
39,449
+830
| +2% | +$86.9K |
|
36
Edison International
EIX
$21.3B
| $3.81M | 1.06% |
48,734
+406
| +0.8% | +$31.7K |
|
37
Boston Scientific
BSX
$159B
| $3.75M | 1.04% |
135,174
+1,152
| +0.9% | +$31.9K |
|
38
Prudential Financial
PRU
$37.8B
| $3.68M | 1.02% |
34,014
-11,389
| -25% | -$1.23M |
|
39
Kraft Heinz
KHC
$31.9B
| $3.63M | 1.01% |
42,337
+176
| +0.4% | +$15.1K |
|
|
40
Starbucks
SBUX
$99.2B
| $3.62M | 1.01% |
+62,106
| New | +$3.62M |
|
41
Qualcomm
QCOM
$170B
| $3.48M | 0.97% |
63,085
+1,536
| +2% | +$84.8K |
|
42
Chubb
CB
$111B
| $3.42M | 0.95% |
23,535
+6,051
| +35% | +$880K |
|
43
EOG Resources
EOG
$65.8B
| $3.41M | 0.95% |
37,657
+100
| +0.3% | +$9.05K |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.32M | 0.92% |
27,325
+2,745
| +11% | +$334K |
|
45
BorgWarner
BWA
$9.3B
| $3.29M | 0.92% |
88,206
+1,554
| +2% | +$57.9K |
|
46
Comcast
CMCSA
$125B
| $3.27M | 0.91% |
84,122
-705
| -0.8% | -$27.4K |
|
47
Oracle
ORCL
$628B
| $3.21M | 0.89% |
64,036
+117
| +0.2% | +$5.87K |
|
48
United Rentals
URI
$60.8B
| $3.19M | 0.89% |
28,305
+8,483
| +43% | +$956K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $3.18M | 0.88% |
+23,959
| New | +$3.18M |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.16M | 0.88% |
37,901
+7,251
| +24% | +$604K |
|