FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-9.49%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$397M
AUM Growth
+$397M
(-11%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
131
New
10
Increased
31
Reduced
55
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$2.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.76M |
| 3 |
NXP Semiconductors
NXPI
|
$2.57M |
| 4 |
Masco
MAS
|
$2.24M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$1.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.26M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.74M |
| 3 |
Avery Dennison
AVY
|
$2.14M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.12M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.67M |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 10.02% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $4.92M | 1.24% |
75,017
+5,935
| +9% | +$389K |
|
27
Genuine Parts
GPC
$19B
| $4.67M | 1.17% |
48,603
| – | – |
|
28
Mondelez International
MDLZ
$79.3B
| $4.6M | 1.16% |
114,793
+6,396
| +6% | +$256K |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $4.52M | 1.14% |
13,121
-197
| -1% | -$67.8K |
|
30
FirstEnergy
FE
$25.1B
| $4.49M | 1.13% |
119,582
+3,723
| +3% | +$140K |
|
31
UnitedHealth
UNH
$279B
| $4.41M | 1.11% |
17,713
-650
| -4% | -$162K |
|
32
Oracle
ORCL
$628B
| $4.35M | 1.09% |
96,314
-1,478
| -2% | -$66.7K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.29M | 1.08% |
57,473
-1,199
| -2% | -$89.4K |
|
34
AT&T
T
$208B
| $4.2M | 1.06% |
146,978
-4,701
| -3% | -$134K |
|
35
Emerson Electric
EMR
$72.9B
| $3.95M | 0.99% |
66,143
-271
| -0.4% | -$16.2K |
|
36
Sempra
SRE
$53.7B
| $3.95M | 0.99% |
36,500
-146
| -0.4% | -$15.8K |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.86M | 0.97% |
71,701
-112
| -0.2% | -$6.03K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.83M | 0.96% |
84,670
-33,763
| -29% | -$1.53M |
|
39
Deere & Co
DE
$127B
| $3.81M | 0.96% |
25,512
+5,925
| +30% | +$884K |
|
40
Honeywell
HON
$136B
| $3.62M | 0.91% |
27,409
-512
| -2% | -$228K |
|
41
Waste Management
WM
$90.4B
| $3.59M | 0.9% |
40,368
+242
| +0.6% | +$21.5K |
|
42
Biogen
BIIB
$20.8B
| $3.41M | 0.86% |
11,331
-211
| -2% | -$63.5K |
|
43
Citigroup
C
$175B
| $3.36M | 0.85% |
64,569
-907
| -1% | -$47.2K |
|
44
EOG Resources
EOG
$65.8B
| $3.31M | 0.83% |
37,973
-673
| -2% | -$58.7K |
|
|
CLGX
45
DELISTED
Corelogic, Inc.
CLGX
| $3.26M | 0.82% |
97,387
+26,530
| +37% | +$887K |
|
46
Baker Hughes
BKR
$44.4B
| $3.09M | 0.78% |
143,552
+44,697
| +45% | +$961K |
|
47
Ulta Beauty
ULTA
$23.8B
| $3.07M | 0.77% |
12,526
+4,813
| +62% | +$1.18M |
|
48
CME Group
CME
$97.1B
| $3M | 0.75% |
15,918
-302
| -2% | -$56.8K |
|
49
Boston Scientific
BSX
$159B
| $2.99M | 0.75% |
84,604
-28,771
| -25% | -$1.02M |
|
|
50
Linde
LIN
$221B
| $2.97M | 0.75% |
+19,012
| New | +$2.97M |
|