FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
+4.24%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$11.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
33.19%
Holding
117
New
7
Increased
64
Reduced
27
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
2
DVY icon
iShares Select Dividend ETF
DVY
$3.58M
3
VTV icon
Vanguard Value ETF
VTV
$3.23M
4
WM icon
Waste Management
WM
$2.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.11M

Top Sells

1
WFC icon
Wells Fargo
WFC
$4.32M
2
ETN icon
Eaton
ETN
$3.75M
3
AMZN icon
Amazon
AMZN
$2.5M
4
IBM icon
IBM
IBM
$2.04M
5
MCD icon
McDonald's
MCD
$1.98M

Sector Composition

1 Healthcare 11.6%
2 Financials 11.3%
3 Technology 8.33%
4 Consumer Discretionary 8.1%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.9B
$4.68M 1.22%
48,938
– –
MCD icon
27
McDonald's
MCD
$225B
$4.66M 1.22%
29,751
-12,612
-30% -$1.98M
T icon
28
AT&T
T
$208B
$4.66M 1.22%
118,855
+2,345
+2% +$91.8K
GS icon
29
Goldman Sachs
GS
$221B
$4.57M 1.19%
19,282
-442
-2% -$105K
ORCL icon
30
Oracle
ORCL
$633B
$4.49M 1.17%
92,783
+28,747
+45% +$1.39M
KSU
31
DELISTED
Kansas City Southern
KSU
$4.36M 1.14%
40,118
+669
+2% +$72.7K
BWA icon
32
BorgWarner
BWA
$9.23B
$4.05M 1.06%
79,051
+1,405
+2% +$72K
BSX icon
33
Boston Scientific
BSX
$158B
$4.03M 1.05%
138,285
+3,111
+2% +$90.8K
URI icon
34
United Rentals
URI
$61.7B
$4.02M 1.05%
28,972
+667
+2% +$92.5K
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.97M 1.04%
28,323
+998
+4% +$140K
SRE icon
36
Sempra
SRE
$54.1B
$3.93M 1.03%
34,422
+10,653
+45% +$1.22M
AGN
37
DELISTED
Allergan plc
AGN
$3.92M 1.02%
19,108
+468
+3% +$95.9K
EIX icon
38
Edison International
EIX
$21.5B
$3.84M 1%
49,700
+966
+2% +$74.6K
EOG icon
39
EOG Resources
EOG
$68.8B
$3.74M 0.98%
38,609
+952
+3% +$92.1K
PID icon
40
Invesco International Dividend Achievers ETF
PID
$863M
$3.71M 0.97%
229,781
+38,996
+20% +$630K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$3.62M 0.95%
43,601
+5,700
+15% +$474K
SBUX icon
42
Starbucks
SBUX
$102B
$3.54M 0.92%
65,852
+3,746
+6% +$201K
PX
43
DELISTED
Praxair Inc
PX
$3.53M 0.92%
25,265
+1,306
+5% +$183K
FE icon
44
FirstEnergy
FE
$25.1B
$3.51M 0.92%
113,921
+33,046
+41% +$1.02M
EL icon
45
Estee Lauder
EL
$32.7B
$3.51M 0.92%
32,541
+10,868
+50% +$1.17M
CB icon
46
Chubb
CB
$110B
$3.47M 0.91%
24,363
+828
+4% +$118K
SLYV icon
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.4M 0.89%
26,876
+4,287
+19% +$542K
KHC icon
48
Kraft Heinz
KHC
$30.8B
$3.33M 0.87%
42,952
+615
+1% +$47.7K
XPO icon
49
XPO
XPO
$14.9B
$3.33M 0.87%
49,115
+1,004
+2% +$68.1K
QCOM icon
50
Qualcomm
QCOM
$171B
$3.3M 0.86%
63,734
+649
+1% +$33.6K
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