FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.85%
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
(-3.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
101
New
13
Increased
16
Reduced
59
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.36M |
| 2 |
Tyson Foods
TSN
|
$2.09M |
| 3 |
Avery Dennison
AVY
|
$2.04M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.25M |
| 5 |
Applied Materials
AMAT
|
$922K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.51M |
| 2 |
American Express
AXP
|
$2.48M |
| 3 |
Procter & Gamble
PG
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.49M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Financials | 13.73% |
| 3 | Technology | 11.73% |
| 4 | Communication Services | 10.85% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$629B
| $2.49M | 0.92% |
61,736
-6,407
| -9% | -$258K |
|
52
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.46M | 0.91% |
11,940
+849
| +8% | +$175K |
|
|
53
Bristol-Myers Squibb
BMY
$96.4B
| $2.36M | 0.88% |
+35,527
| New | +$2.36M |
|
54
Salesforce
CRM
$241B
| $2.34M | 0.87% |
33,633
-97
| -0.3% | -$6.75K |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.25M | 0.83% |
24,971
-862
| -3% | -$77.8K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 0.83% |
34,849
-23,276
| -40% | -$1.49M |
|
|
ITC
57
DELISTED
ITC HOLDINGS CORP
ITC
| $2.21M | 0.82% |
68,795
-3,376
| -5% | -$109K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $2.17M | 0.8% |
24,418
-1,378
| -5% | -$123K |
|
59
Check Point Software Technologies
CHKP
$20.4B
| $2.14M | 0.79% |
26,883
-943
| -3% | -$75K |
|
60
Prudential Financial
PRU
$37.7B
| $2.14M | 0.79% |
24,394
-2,225
| -8% | -$195K |
|
|
61
Tyson Foods
TSN
$20.1B
| $2.09M | 0.78% |
+49,111
| New | +$2.09M |
|
|
62
Avery Dennison
AVY
$13.2B
| $2.04M | 0.76% |
+33,522
| New | +$2.04M |
|
63
Walmart
WMT
$779B
| $1.87M | 0.69% |
26,395
-2,462
| -9% | -$175K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $1.78M | 0.66% |
19,559
-1,096
| -5% | -$100K |
|
65
Qualcomm
QCOM
$169B
| $1.71M | 0.63% |
27,240
-16,055
| -37% | -$1.01M |
|
66
Simon Property Group
SPG
$58.3B
| $1.46M | 0.54% |
8,436
-1,062
| -11% | -$184K |
|
|
CLGX
67
DELISTED
Corelogic, Inc.
CLGX
| $1.42M | 0.52% |
35,738
-19,312
| -35% | -$766K |
|
68
First American
FAF
$6.53B
| $1.28M | 0.47% |
34,491
| – | – |
|
|
69
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.25M | 0.46% |
+23,800
| New | +$1.25M |
|
70
Invesco International Dividend Achievers ETF
PID
$861M
| $1.14M | 0.42% |
66,961
-65,942
| -50% | -$1.13M |
|
71
Coca-Cola
KO
$297B
| $1.11M | 0.41% |
28,277
-4,900
| -15% | -$192K |
|
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $792K | 0.29% |
7,458
+300
| +4% | +$31.9K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $763K | 0.28% |
8,596
+1,943
| +29% | +$172K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $733K | 0.27% |
9,813
+2,228
| +29% | +$166K |
|
75
Novartis
NVS
$244B
| $585K | 0.22% |
5,945
+96
| +2% | +$9.45K |
|