FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.3%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$481M
AUM Growth
+$481M
(+6%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
134
New
17
Increased
62
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.06M |
| 2 |
Weyerhaeuser
WY
|
$4.86M |
| 3 |
Vulcan Materials
VMC
|
$4.61M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Mohawk Industries
MHK
|
$3.61M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$7.34M |
| 2 |
Ralph Lauren
RL
|
$4.14M |
| 3 |
Simon Property Group
SPG
|
$3.6M |
| 4 |
Micron Technology
MU
|
$3.13M |
| 5 |
Biogen
BIIB
|
$2.73M |
Sector Composition
| 1 | Financials | 12.15% |
| 2 | Technology | 10.21% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $6.34M | 1.32% |
30,532
+212
| +0.7% | +$44K |
|
27
Oracle
ORCL
$628B
| $5.83M | 1.21% |
102,278
+4,200
| +4% | +$239K |
|
28
Jacobs Solutions
J
$17.1B
| $5.71M | 1.19% |
67,664
+2,061
| +3% | +$174K |
|
29
American Tower
AMT
$91.9B
| $5.63M | 1.17% |
27,523
+917
| +3% | +$187K |
|
30
FirstEnergy
FE
$25.1B
| $5.61M | 1.17% |
130,990
+1,699
| +1% | +$72.7K |
|
31
AT&T
T
$208B
| $5.49M | 1.14% |
163,684
+4,385
| +3% | +$147K |
|
32
Honeywell
HON
$136B
| $5.27M | 1.1% |
30,190
+567
| +2% | +$99K |
|
33
Genuine Parts
GPC
$19B
| $5.05M | 1.05% |
48,778
+175
| +0.4% | +$18.1K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.95M | 1.03% |
56,599
-655
| -1% | -$57.3K |
|
35
Waste Management
WM
$90.4B
| $4.93M | 1.03% |
42,764
+941
| +2% | +$109K |
|
|
36
Weyerhaeuser
WY
$17.9B
| $4.86M | 1.01% |
+184,321
| New | +$4.86M |
|
37
Ulta Beauty
ULTA
$23.8B
| $4.81M | 1% |
13,865
+702
| +5% | +$244K |
|
38
Mondelez International
MDLZ
$79.3B
| $4.8M | 1% |
89,106
-36,375
| -29% | -$1.96M |
|
39
Deere & Co
DE
$127B
| $4.64M | 0.96% |
27,989
+976
| +4% | +$162K |
|
|
40
Vulcan Materials
VMC
$38.1B
| $4.61M | 0.96% |
+33,550
| New | +$4.61M |
|
41
CVS Health
CVS
$93B
| $4.42M | 0.92% |
81,038
+1,164
| +1% | +$63.4K |
|
42
Qualcomm
QCOM
$170B
| $4.37M | 0.91% |
57,502
+2,356
| +4% | +$179K |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.24M | 0.88% |
69,827
-2,016
| -3% | -$122K |
|
44
Linde
LIN
$221B
| $4.21M | 0.88% |
20,956
+1,215
| +6% | +$244K |
|
45
Baker Hughes
BKR
$44.4B
| $4.1M | 0.85% |
166,430
+3,428
| +2% | +$84.4K |
|
46
NXP Semiconductors
NXPI
$57.5B
| $3.9M | 0.81% |
39,931
+2,067
| +5% | +$202K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.9M | 0.81% |
81,052
-898
| -1% | -$43.2K |
|
|
48
American International
AIG
$45.1B
| $3.89M | 0.81% |
+72,991
| New | +$3.89M |
|
49
Goldman Sachs
GS
$221B
| $3.87M | 0.81% |
18,929
+1,112
| +6% | +$228K |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $3.81M | 0.79% |
10,318
-3,212
| -24% | -$1.19M |
|