FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.66%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$278M
AUM Growth
+$278M
(+4.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
137
New
15
Increased
38
Reduced
62
Closed
7
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.06M |
| 3 |
Schlumberger
SLB
|
$1.17M |
| 4 |
Gilead Sciences
GILD
|
$1.16M |
| 5 |
Citigroup
C
|
$1.08M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.17M |
| 2 |
Oracle
ORCL
|
$1.1M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.07M |
| 4 |
Archer Daniels Midland
ADM
|
$1.05M |
| 5 |
Pfizer
PFE
|
$1.03M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.85% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$184B
| $2.36M | 0.85% |
25,650
-1,296
| -5% | -$119K |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.36M | 0.85% |
30,516
+58
| +0.2% | +$4.49K |
|
53
CF Industries
CF
$14.2B
| $2.33M | 0.84% |
11,065
-3,608
| -25% | -$761K |
|
54
Becton Dickinson
BDX
$53.9B
| $2.32M | 0.83% |
23,187
-52
| -0.2% | -$5.2K |
|
55
Freeport-McMoran
FCX
$64.5B
| $2.26M | 0.81% |
68,182
-2,403
| -3% | -$79.5K |
|
56
First American
FAF
$6.56B
| $2.24M | 0.8% |
91,930
| – | – |
|
57
McDonald's
MCD
$225B
| $2.22M | 0.8% |
23,040
-90
| -0.4% | -$8.66K |
|
58
Marvell Technology
MRVL
$55.7B
| $2.22M | 0.8% |
192,698
+64,687
| +51% | +$744K |
|
59
Delta Air Lines
DAL
$39.9B
| $2.15M | 0.77% |
91,241
-3,834
| -4% | -$90.4K |
|
60
Abbott
ABT
$229B
| $2.07M | 0.74% |
62,321
-122
| -0.2% | -$4.05K |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $2.06M | 0.74% |
103,882
+602
| +0.6% | +$12K |
|
62
Pentair
PNR
$17.4B
| $2.06M | 0.74% |
31,720
+1,747
| +6% | +$113K |
|
|
ADT
63
DELISTED
ADT CORP
ADT
| $2.03M | 0.73% |
49,901
+1,842
| +4% | +$74.9K |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.92M | 0.69% |
54,788
-285
| -0.5% | -$9.97K |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $1.88M | 0.68% |
28,313
-19
| -0.1% | -$1.26K |
|
66
Comcast
CMCSA
$126B
| $1.82M | 0.65% |
40,238
-3,549
| -8% | -$160K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.72M | 0.62% |
16,878
+392
| +2% | +$40K |
|
68
Masco
MAS
$15.2B
| $1.66M | 0.6% |
78,061
-3,258
| -4% | -$69.3K |
|
|
HAR
69
DELISTED
Harman International Industries
HAR
| $1.46M | 0.52% |
22,004
-680
| -3% | -$45.1K |
|
|
LNKD
70
DELISTED
LinkedIn Corporation
LNKD
| $1.29M | 0.46% |
5,246
-1,973
| -27% | -$486K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.18M | 0.42% |
10,958
-938
| -8% | -$101K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1M | 0.36% |
8,814
-2,053
| -19% | -$233K |
|
73
Union Pacific
UNP
$132B
| $772K | 0.28% |
4,969
-200
| -4% | -$31.1K |
|
74
Vanguard Value ETF
VTV
$143B
| $738K | 0.27% |
10,583
-11
| -0.1% | -$767 |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $689K | 0.25% |
6,380
| – | – |
|