FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
+6.03%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$10.2M
Cap. Flow %
-3.79%
Top 10 Hldgs %
26.91%
Holding
109
New
6
Increased
25
Reduced
51
Closed
20

Top Buys

1
BA icon
Boeing
BA
$3.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.14M
3
UNH icon
UnitedHealth
UNH
$2.16M
4
SPG icon
Simon Property Group
SPG
$1.67M
5
HCA icon
HCA Healthcare
HCA
$1.22M

Top Sells

1
MET icon
MetLife
MET
$3.52M
2
GLD icon
SPDR Gold Trust
GLD
$3.18M
3
PNR icon
Pentair
PNR
$1.92M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$1.89M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.32M

Sector Composition

1 Financials 16.55%
2 Healthcare 14.56%
3 Technology 12.71%
4 Communication Services 10.91%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$2.54M 0.94%
20,797
-476
-2% -$58.1K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.54M 0.94%
23,043
+4,913
+27% +$541K
JCI icon
53
Johnson Controls International
JCI
$68.7B
$2.47M 0.92%
51,192
-24,328
-32% -$1.18M
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
$2.35M 0.87%
10,225
-811
-7% -$186K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$2.23M 0.82%
26,307
-14,961
-36% -$1.27M
CHKP icon
56
Check Point Software Technologies
CHKP
$20.5B
$2.21M 0.82%
28,167
-807
-3% -$63.4K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$2.09M 0.78%
26,377
-984
-4% -$78.1K
LYB icon
58
LyondellBasell Industries
LYB
$17.6B
$1.97M 0.73%
24,850
-10,425
-30% -$828K
CLGX
59
DELISTED
Corelogic, Inc.
CLGX
$1.92M 0.71%
60,710
– –
MRVL icon
60
Marvell Technology
MRVL
$53.4B
$1.76M 0.65%
121,666
-75,416
-38% -$1.09M
SPG icon
61
Simon Property Group
SPG
$58.6B
$1.67M 0.62%
+9,188
New +$1.67M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.67M 0.62%
15,767
-451
-3% -$47.8K
UPS icon
63
United Parcel Service
UPS
$72.3B
$1.44M 0.53%
12,952
-3,580
-22% -$398K
KO icon
64
Coca-Cola
KO
$295B
$1.41M 0.52%
33,480
-1,527
-4% -$64.5K
VTV icon
65
Vanguard Value ETF
VTV
$142B
$1.36M 0.5%
16,073
+139
+0.9% +$11.7K
IWV icon
66
iShares Russell 3000 ETF
IWV
$16.5B
$1.18M 0.44%
+9,650
New +$1.18M
FAF icon
67
First American
FAF
$6.63B
$1.17M 0.43%
34,491
– –
HAL icon
68
Halliburton
HAL
$18.6B
$1.14M 0.42%
29,095
-29,094
-50% -$1.14M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.05M 0.39%
8,753
-1,569
-15% -$187K
PID icon
70
Invesco International Dividend Achievers ETF
PID
$859M
$905K 0.34%
51,700
+5,980
+13% +$105K
EIX icon
71
Edison International
EIX
$21.3B
$570K 0.21%
8,712
– –
RBS.PRT
72
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$550K 0.2%
+21,600
New +$550K
NVS icon
73
Novartis
NVS
$248B
$542K 0.2%
5,849
– –
VZ icon
74
Verizon
VZ
$184B
$480K 0.18%
10,268
+777
+8% +$36.3K
PIV
75
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$415K 0.15%
17,832
+3,228
+22% +$75.1K
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3
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