FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+15.7%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$600M
AUM Growth
+$600M
(+7.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
166
New
26
Increased
31
Reduced
79
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$5.9M |
| 2 |
Invesco
IVZ
|
$4.68M |
| 3 |
JPMorgan Chase
JPM
|
$3.93M |
| 4 |
Comerica
CMA
|
$3.74M |
| 5 |
Alaska Air
ALK
|
$3.49M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
| 2 |
Amazon
AMZN
|
$5.86M |
| 3 |
Microsoft
MSFT
|
$5.59M |
| 4 |
State Street
STT
|
$5.07M |
| 5 |
Vulcan Materials
VMC
|
$4.99M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 8.57% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $6.95M | 1.16% |
64,349
+22,126
| +52% | +$2.39M |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.78M | 1.13% |
56,983
+606
| +1% | +$72.1K |
|
28
Oracle
ORCL
$635B
| $6.75M | 1.12% |
104,272
-5,228
| -5% | -$338K |
|
29
ServiceNow
NOW
$190B
| $6.74M | 1.12% |
12,238
-756
| -6% | -$416K |
|
30
Honeywell
HON
$139B
| $6.67M | 1.11% |
31,347
-1,376
| -4% | -$293K |
|
31
NXP Semiconductors
NXPI
$59.2B
| $6.55M | 1.09% |
41,200
-2,683
| -6% | -$427K |
|
32
Deere & Co
DE
$129B
| $6.47M | 1.08% |
24,038
+92
| +0.4% | +$24.8K |
|
33
Pfizer
PFE
$141B
| $6.4M | 1.07% |
173,753
-8,938
| -5% | -$329K |
|
34
Caterpillar
CAT
$196B
| $6.38M | 1.06% |
35,027
+116
| +0.3% | +$21.1K |
|
35
PayPal
PYPL
$67.1B
| $6.35M | 1.06% |
27,114
-760
| -3% | -$178K |
|
36
Marvell Technology
MRVL
$54.2B
| $6.17M | 1.03% |
129,720
-729
| -0.6% | -$34.7K |
|
|
37
Starbucks
SBUX
$100B
| $5.9M | 0.98% |
+55,151
| New | +$5.9M |
|
38
Capital One
COF
$145B
| $5.76M | 0.96% |
58,302
-226
| -0.4% | -$22.3K |
|
|
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
| $5.71M | 0.95% |
73,887
| – | – |
|
40
Boston Scientific
BSX
$156B
| $5.43M | 0.9% |
151,068
-6,593
| -4% | -$237K |
|
41
Wells Fargo
WFC
$263B
| $5.31M | 0.88% |
175,797
-28,107
| -14% | -$848K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.27M | 0.88% |
37,055
-220
| -0.6% | -$31.3K |
|
43
XPO
XPO
$15.3B
| $5.02M | 0.84% |
42,145
-28,145
| -40% | -$3.35M |
|
44
Eli Lilly
LLY
$657B
| $4.87M | 0.81% |
28,860
+738
| +3% | +$125K |
|
45
Genuine Parts
GPC
$19.4B
| $4.81M | 0.8% |
47,933
-183
| -0.4% | -$18.4K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $4.73M | 0.79% |
50,912
-3,490
| -6% | -$324K |
|
|
47
Invesco
IVZ
$9.76B
| $4.68M | 0.78% |
+268,423
| New | +$4.68M |
|
48
FedEx
FDX
$54.5B
| $4.38M | 0.73% |
16,867
+909
| +6% | +$236K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.34M | 0.72% |
92,047
-3,925
| -4% | -$185K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $4.22M | 0.7% |
9,055
-4,600
| -34% | -$2.14M |
|