FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-5.16%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$259M
AUM Growth
+$259M
(-4.1%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
99
New
6
Increased
50
Reduced
23
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.88M |
| 2 |
Target
TGT
|
$1.6M |
| 3 |
Edison International
EIX
|
$1.53M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.23M |
| 2 |
Walmart
WMT
|
$1.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Walt Disney
DIS
|
$989K |
| 5 |
Masco
MAS
|
$937K |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Financials | 13.41% |
| 3 | Technology | 11.3% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
| $2.3M | 0.89% |
69,001
+206
| +0.3% | +$6.87K |
|
52
Macy's
M
$3.63B
| $2.29M | 0.88% |
44,623
+475
| +1% | +$24.4K |
|
53
Oracle
ORCL
$629B
| $2.21M | 0.85% |
61,054
-682
| -1% | -$24.6K |
|
54
Applied Materials
AMAT
$125B
| $2.18M | 0.84% |
148,392
+8,468
| +6% | +$124K |
|
55
Check Point Software Technologies
CHKP
$20.4B
| $2.13M | 0.82% |
26,854
-29
| -0.1% | -$2.3K |
|
|
56
Edison International
EIX
$21.4B
| $2.08M | 0.8% |
32,983
+24,271
| +279% | +$1.53M |
|
57
Avery Dennison
AVY
$13.2B
| $2.07M | 0.8% |
36,645
+3,123
| +9% | +$177K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 0.77% |
24,657
+239
| +1% | +$19.3K |
|
59
Prudential Financial
PRU
$37.7B
| $1.86M | 0.72% |
24,393
-1
| -0% | -$76 |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $1.79M | 0.69% |
19,733
+174
| +0.9% | +$15.8K |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.79M | 0.69% |
25,355
+384
| +2% | +$27K |
|
62
The Mosaic Company
MOS
$10.5B
| $1.74M | 0.67% |
55,928
+1,040
| +2% | +$32.4K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.67M | 0.64% |
36,061
+12,261
| +52% | +$568K |
|
64
Simon Property Group
SPG
$58.3B
| $1.6M | 0.62% |
8,707
+271
| +3% | +$49.8K |
|
|
65
Target
TGT
$41.9B
| $1.6M | 0.62% |
+20,302
| New | +$1.6M |
|
|
66
Chipotle Mexican Grill
CMG
$56B
| $1.51M | 0.58% |
+2,093
| New | +$1.51M |
|
67
Qualcomm
QCOM
$169B
| $1.38M | 0.53% |
25,688
-1,552
| -6% | -$83.4K |
|
68
First American
FAF
$6.53B
| $1.29M | 0.5% |
33,040
-1,451
| -4% | -$56.7K |
|
|
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
| $1.28M | 0.49% |
34,287
-1,451
| -4% | -$54K |
|
|
70
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.27M | 0.49% |
6,631
-5,309
| -44% | -$1.02M |
|
71
Coca-Cola
KO
$296B
| $1.14M | 0.44% |
28,492
+215
| +0.8% | +$8.63K |
|
72
Invesco International Dividend Achievers ETF
PID
$861M
| $1.06M | 0.41% |
73,623
+6,662
| +10% | +$96.3K |
|
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $803K | 0.31% |
8,501
+1,043
| +14% | +$98.5K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $673K | 0.26% |
8,903
-910
| -9% | -$68.8K |
|
75
Novartis
NVS
$244B
| $547K | 0.21% |
5,945
| – | – |
|