FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
+12.54%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$14.6M
Cap. Flow %
3.22%
Top 10 Hldgs %
35.33%
Holding
120
New
11
Increased
55
Reduced
33
Closed
3

Top Buys

1
CAG icon
Conagra Brands
CAG
$4.94M
2
AMT icon
American Tower
AMT
$3.34M
3
C icon
Citigroup
C
$3.09M
4
SRCL
Stericycle Inc
SRCL
$3.02M
5
BLUE
bluebird bio
BLUE
$1.95M

Top Sells

1
UNH icon
UnitedHealth
UNH
$3.72M
2
UAL icon
United Airlines
UAL
$2.51M
3
SPG icon
Simon Property Group
SPG
$2.14M
4
VTV icon
Vanguard Value ETF
VTV
$2.07M
5
ABBV icon
AbbVie
ABBV
$2.02M

Sector Composition

1 Financials 11.03%
2 Technology 9.64%
3 Consumer Discretionary 8.38%
4 Healthcare 8.28%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.9B
$5.45M 1.2%
48,603
– –
DIS icon
27
Walt Disney
DIS
$210B
$5.42M 1.2%
48,817
+929
+2% +$103K
FE icon
28
FirstEnergy
FE
$25B
$5.38M 1.19%
129,291
+9,709
+8% +$404K
ORCL icon
29
Oracle
ORCL
$628B
$5.27M 1.16%
98,078
+1,764
+2% +$94.7K
ORLY icon
30
O'Reilly Automotive
ORLY
$87.9B
$5.25M 1.16%
13,530
+409
+3% +$159K
AMT icon
31
American Tower
AMT
$94.8B
$5.24M 1.16%
26,606
+16,954
+176% +$3.34M
SRE icon
32
Sempra
SRE
$53.4B
$5.03M 1.11%
39,939
+3,439
+9% +$433K
T icon
33
AT&T
T
$205B
$5M 1.1%
159,299
+12,321
+8% +$386K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$4.98M 1.1%
57,254
-219
-0.4% -$19K
CAG icon
35
Conagra Brands
CAG
$8.99B
$4.94M 1.09%
+177,946
New +$4.94M
J icon
36
Jacobs Solutions
J
$17.2B
$4.93M 1.09%
65,603
+22,642
+53% +$1.7M
HON icon
37
Honeywell
HON
$137B
$4.71M 1.04%
29,623
+2,214
+8% +$352K
ULTA icon
38
Ulta Beauty
ULTA
$24B
$4.59M 1.01%
13,163
+637
+5% +$222K
BKR icon
39
Baker Hughes
BKR
$44B
$4.52M 1%
163,002
+19,450
+14% +$539K
WM icon
40
Waste Management
WM
$90.3B
$4.35M 0.96%
41,823
+1,455
+4% +$151K
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.33M 0.96%
71,843
+142
+0.2% +$8.56K
DE icon
42
Deere & Co
DE
$128B
$4.32M 0.95%
27,013
+1,501
+6% +$240K
CVS icon
43
CVS Health
CVS
$93.1B
$4.31M 0.95%
79,874
+4,857
+6% +$262K
RL icon
44
Ralph Lauren
RL
$18.9B
$4.14M 0.91%
31,908
+13,443
+73% +$1.74M
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.01M 0.88%
81,950
-2,720
-3% -$133K
EMR icon
46
Emerson Electric
EMR
$73.3B
$3.79M 0.84%
55,398
-10,745
-16% -$736K
EOG icon
47
EOG Resources
EOG
$67.1B
$3.72M 0.82%
39,063
+1,090
+3% +$104K
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
$3.66M 0.81%
98,141
+754
+0.8% +$28.1K
SPG icon
49
Simon Property Group
SPG
$58.4B
$3.6M 0.79%
19,741
-11,757
-37% -$2.14M
LIN icon
50
Linde
LIN
$222B
$3.47M 0.77%
19,741
+729
+4% +$128K
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