FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.87%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$498M
AUM Growth
+$498M
(+3.7%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
134
New
10
Increased
55
Reduced
39
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$7.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.75M |
| 4 |
CVS Health
CVS
|
$1.7M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.46M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$4.81M |
| 2 |
Citigroup
C
|
$2.5M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.78M |
| 4 |
Mondelez International
MDLZ
|
$1.59M |
| 5 |
Waste Management
WM
|
$1.42M |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 10.47% |
| 3 | Industrials | 7.51% |
| 4 | Communication Services | 7.27% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $6.46M | 1.3% |
54,852
-2,561
| -4% | -$301K |
|
27
FirstEnergy
FE
$25.1B
| $6.28M | 1.26% |
130,273
-717
| -0.5% | -$34.6K |
|
28
Jacobs Solutions
J
$17.1B
| $6.25M | 1.25% |
68,254
+590
| +0.9% | +$54K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.21M | 1.25% |
66,541
+9,942
| +18% | +$927K |
|
30
Pfizer
PFE
$141B
| $6.18M | 1.24% |
171,960
-37,054
| -18% | -$1.33M |
|
31
American Tower
AMT
$91.9B
| $6.16M | 1.24% |
27,855
+332
| +1% | +$73.4K |
|
32
AT&T
T
$208B
| $6.12M | 1.23% |
161,605
-2,079
| -1% | -$78.7K |
|
33
Oracle
ORCL
$628B
| $5.71M | 1.15% |
103,764
+1,486
| +1% | +$81.8K |
|
|
34
Citigroup
C
$175B
| $5.61M | 1.13% |
81,170
-36,248
| -31% | -$2.5M |
|
35
Weyerhaeuser
WY
$17.9B
| $5.28M | 1.06% |
190,424
+6,103
| +3% | +$169K |
|
36
Vulcan Materials
VMC
$38.1B
| $5.19M | 1.04% |
34,283
+733
| +2% | +$111K |
|
37
Honeywell
HON
$136B
| $5.09M | 1.02% |
30,092
-98
| -0.3% | -$16.6K |
|
38
Genuine Parts
GPC
$19B
| $4.86M | 0.97% |
48,778
| – | – |
|
39
Deere & Co
DE
$127B
| $4.85M | 0.97% |
28,760
+771
| +3% | +$130K |
|
40
Conagra Brands
CAG
$9.19B
| $4.82M | 0.97% |
157,039
+45,999
| +41% | +$1.41M |
|
41
XPO
XPO
$14.8B
| $4.43M | 0.89% |
61,938
+15,518
| +33% | +$1.11M |
|
42
NXP Semiconductors
NXPI
$57.5B
| $4.43M | 0.89% |
40,564
+633
| +2% | +$69.1K |
|
43
Qualcomm
QCOM
$170B
| $4.41M | 0.89% |
57,833
+331
| +0.6% | +$25.3K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $4.4M | 0.88% |
86,450
+28,753
| +50% | +$1.46M |
|
45
American International
AIG
$45.1B
| $4.28M | 0.86% |
76,828
+3,837
| +5% | +$214K |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.23M | 0.85% |
68,981
-846
| -1% | -$51.8K |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $4.14M | 0.83% |
10,386
+68
| +0.7% | +$27.1K |
|
48
Linde
LIN
$221B
| $4.04M | 0.81% |
20,836
-120
| -0.6% | -$23.2K |
|
49
Lennar Class A
LEN
$34.7B
| $4.02M | 0.81% |
72,018
+1,817
| +3% | +$101K |
|
50
Goldman Sachs
GS
$221B
| $3.89M | 0.78% |
18,775
-154
| -0.8% | -$31.9K |
|