FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.4%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$406M
AUM Growth
+$406M
(+6.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
130
New
18
Increased
48
Reduced
39
Closed
11
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$3.32M |
| 2 |
Biogen
BIIB
|
$3.23M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.92M |
| 4 |
Ulta Beauty
ULTA
|
$2.87M |
| 5 |
Baker Hughes
BKR
|
$2.82M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.97M |
| 2 |
AGN
Allergan plc
AGN
|
$3.92M |
| 3 |
Edison International
EIX
|
$2.84M |
| 4 |
Incyte
INCY
|
$2.61M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$2.43M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Healthcare | 9.42% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $5.24M | 1.29% |
35,863
+11,500
| +47% | +$1.68M |
|
27
AT&T
T
$208B
| $5.24M | 1.29% |
134,662
+15,807
| +13% | +$615K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $5.09M | 1.25% |
28,816
-827
| -3% | -$146K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $5.08M | 1.25% |
32,805
+7,540
| +30% | +$1.17M |
|
30
McDonald's
MCD
$225B
| $5M | 1.23% |
29,042
-709
| -2% | -$122K |
|
31
Visa
V
$679B
| $4.88M | 1.2% |
42,799
-16,511
| -28% | -$1.88M |
|
32
Genuine Parts
GPC
$18.9B
| $4.65M | 1.14% |
48,938
| – | – |
|
33
Oracle
ORCL
$633B
| $4.28M | 1.05% |
90,558
-2,225
| -2% | -$105K |
|
34
Invesco International Dividend Achievers ETF
PID
$863M
| $4.22M | 1.04% |
255,283
+25,502
| +11% | +$422K |
|
35
Qualcomm
QCOM
$171B
| $4.22M | 1.04% |
65,845
+2,111
| +3% | +$135K |
|
36
EOG Resources
EOG
$68.8B
| $4.18M | 1.03% |
38,734
+125
| +0.3% | +$13.5K |
|
37
United Rentals
URI
$61.7B
| $3.95M | 0.97% |
22,999
-5,973
| -21% | -$1.03M |
|
38
Starbucks
SBUX
$102B
| $3.93M | 0.97% |
68,407
+2,555
| +4% | +$147K |
|
39
Sempra
SRE
$54.1B
| $3.85M | 0.95% |
36,023
+1,601
| +5% | +$171K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.77M | 0.93% |
45,378
+1,777
| +4% | +$147K |
|
41
Simon Property Group
SPG
$58.4B
| $3.74M | 0.92% |
21,753
+3,711
| +21% | +$637K |
|
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.65M | 0.9% |
29,063
+2,187
| +8% | +$275K |
|
43
Wynn Resorts
WYNN
$13B
| $3.53M | 0.87% |
20,953
+164
| +0.8% | +$27.6K |
|
44
Waste Management
WM
$90.9B
| $3.42M | 0.84% |
39,623
+4,466
| +13% | +$385K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $3.32M | 0.82% |
+61,974
| New | +$3.32M |
|
46
Kraft Heinz
KHC
$30.8B
| $3.27M | 0.8% |
42,010
-942
| -2% | -$73.3K |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $3.25M | 0.8% |
30,913
-9,205
| -23% | -$969K |
|
|
48
Biogen
BIIB
$20.5B
| $3.23M | 0.79% |
+10,129
| New | +$3.23M |
|
49
Thermo Fisher Scientific
TMO
$184B
| $3.22M | 0.79% |
16,973
+387
| +2% | +$73.5K |
|
50
BorgWarner
BWA
$9.23B
| $3.11M | 0.77% |
60,877
-18,174
| -23% | -$928K |
|