FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.18%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$522M
AUM Growth
+$522M
(+4.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
151
New
29
Increased
55
Reduced
42
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.89M |
| 2 |
Halliburton
HAL
|
$4.45M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.65M |
| 4 |
Emerson Electric
EMR
|
$3.64M |
| 5 |
Dollar Tree
DLTR
|
$3.52M |
Top Sells
| 1 |
FirstEnergy
FE
|
$5.6M |
| 2 |
PepsiCo
PEP
|
$5.26M |
| 3 |
Chubb
CB
|
$4.4M |
| 4 |
Linde
LIN
|
$4.06M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.83M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 7.52% |
| 4 | Communication Services | 7.15% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $6.38M | 1.22% |
27,764
+8,989
| +48% | +$2.07M |
|
27
Procter & Gamble
PG
$370B
| $5.98M | 1.15% |
47,899
-22,043
| -32% | -$2.75M |
|
|
28
DuPont de Nemours
DD
$31.6B
| $5.89M | 1.13% |
+91,715
| New | +$5.89M |
|
29
EOG Resources
EOG
$65.8B
| $5.83M | 1.12% |
69,646
+28,331
| +69% | +$2.37M |
|
30
Weyerhaeuser
WY
$17.9B
| $5.82M | 1.11% |
192,806
+2,382
| +1% | +$71.9K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $5.73M | 1.1% |
87,157
+18,176
| +26% | +$1.19M |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $5.64M | 1.08% |
88,377
+1,927
| +2% | +$123K |
|
33
Oracle
ORCL
$628B
| $5.53M | 1.06% |
104,362
+598
| +0.6% | +$31.7K |
|
34
Conagra Brands
CAG
$9.19B
| $5.49M | 1.05% |
160,324
+3,285
| +2% | +$112K |
|
35
Lennar Class A
LEN
$34.7B
| $5.37M | 1.03% |
96,261
+24,243
| +34% | +$1.35M |
|
36
Honeywell
HON
$136B
| $5.36M | 1.03% |
30,292
+200
| +0.7% | +$35.4K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.3M | 1.02% |
106,214
+25,081
| +31% | +$1.25M |
|
38
NXP Semiconductors
NXPI
$57.5B
| $5.24M | 1% |
41,142
+578
| +1% | +$73.6K |
|
39
XPO
XPO
$14.8B
| $5.19M | 0.99% |
65,055
+3,117
| +5% | +$248K |
|
40
Genuine Parts
GPC
$19B
| $5.18M | 0.99% |
48,778
| – | – |
|
41
Deere & Co
DE
$127B
| $5.13M | 0.98% |
29,628
+868
| +3% | +$150K |
|
42
Mohawk Industries
MHK
$8.11B
| $5.01M | 0.96% |
36,743
+11,211
| +44% | +$1.53M |
|
43
Vulcan Materials
VMC
$38.1B
| $5M | 0.96% |
34,696
+413
| +1% | +$59.5K |
|
44
Citizens Financial Group
CFG
$22.3B
| $4.98M | 0.95% |
122,633
+33,017
| +37% | +$1.34M |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.88M | 0.93% |
52,607
-13,934
| -21% | -$1.29M |
|
46
O'Reilly Automotive
ORLY
$88.1B
| $4.61M | 0.88% |
10,528
+142
| +1% | +$62.2K |
|
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.56M | 0.87% |
56,593
+45,340
| +403% | +$3.65M |
|
|
48
Halliburton
HAL
$18.4B
| $4.45M | 0.85% |
+181,971
| New | +$4.45M |
|
49
AT&T
T
$208B
| $4.4M | 0.84% |
112,532
-49,073
| -30% | -$1.92M |
|
50
Masco
MAS
$15.1B
| $4.36M | 0.83% |
90,796
+1,207
| +1% | +$57.9K |
|