FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+11.1%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$296M
AUM Growth
+$296M
(+6.5%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
137
New
7
Increased
25
Reduced
67
Closed
12
Top Buys
| 1 |
General Motors
GM
|
$4.33M |
| 2 |
EOG Resources
EOG
|
$3.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.33M |
| 4 |
ADT
ADT CORP
ADT
|
$1.03M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$650K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.76M |
| 2 |
CF Industries
CF
|
$2.33M |
| 3 |
McDonald's
MCD
|
$1.95M |
| 4 |
United Parcel Service
UPS
|
$1.91M |
| 5 |
Cisco
CSCO
|
$1.6M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $2.7M | 0.91% |
29,601
-373
| -1% | -$34.1K |
|
52
NetApp
NTAP
$22.6B
| $2.66M | 0.9% |
64,709
+447
| +0.7% | +$18.4K |
|
53
First American
FAF
$6.72B
| $2.59M | 0.88% |
91,930
| – | – |
|
54
Lowe's Companies
LOW
$145B
| $2.54M | 0.86% |
51,298
-859
| -2% | -$42.6K |
|
55
Becton Dickinson
BDX
$55.3B
| $2.5M | 0.84% |
22,602
-585
| -3% | -$64.6K |
|
56
Pentair
PNR
$17.6B
| $2.49M | 0.84% |
32,046
+326
| +1% | +$25.3K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.45M | 0.83% |
30,545
+29
| +0.1% | +$2.33K |
|
58
Abbott
ABT
$231B
| $2.34M | 0.79% |
60,985
-1,336
| -2% | -$51.2K |
|
59
Freeport-McMoran
FCX
$63.7B
| $2.32M | 0.78% |
61,412
-6,770
| -10% | -$256K |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $2.29M | 0.77% |
101,468
-2,414
| -2% | -$54.5K |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.19M | 0.74% |
53,239
-1,549
| -3% | -$63.6K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $2.12M | 0.71% |
29,649
+1,336
| +5% | +$95.3K |
|
|
HES
63
DELISTED
Hess
HES
| $2.09M | 0.71% |
25,191
-11,775
| -32% | -$977K |
|
64
Comcast
CMCSA
$125B
| $2.06M | 0.7% |
39,614
-624
| -2% | -$32.4K |
|
65
UnitedHealth
UNH
$281B
| $2M | 0.68% |
26,580
-14,895
| -36% | -$1.12M |
|
|
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
| $1.79M | 0.6% |
8,242
+2,996
| +57% | +$650K |
|
|
HAR
67
DELISTED
Harman International Industries
HAR
| $1.78M | 0.6% |
21,693
-311
| -1% | -$25.4K |
|
68
Masco
MAS
$15.4B
| $1.76M | 0.6% |
77,418
-643
| -0.8% | -$14.6K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.7M | 0.57% |
17,088
+210
| +1% | +$20.8K |
|
70
Delta Air Lines
DAL
$40.3B
| $1.66M | 0.56% |
60,271
-30,970
| -34% | -$850K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.4% |
11,134
+176
| +2% | +$18.7K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.35% |
5,572
+3,234
| +138% | +$597K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $946K | 0.32% |
8,289
-525
| -6% | -$59.9K |
|
74
Union Pacific
UNP
$133B
| $794K | 0.27% |
4,724
-245
| -5% | -$41.2K |
|
75
Vanguard Value ETF
VTV
$144B
| $793K | 0.27% |
10,392
-191
| -2% | -$14.6K |
|