FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.44%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$271M
AUM Growth
+$271M
(+4.8%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
99
New
11
Increased
33
Reduced
43
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.85M |
| 2 |
NXP Semiconductors
NXPI
|
$2.39M |
| 3 |
Eaton
ETN
|
$2.01M |
| 4 |
Qualcomm
QCOM
|
$1.43M |
| 5 |
XPO
XPO
|
$1.38M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.24M |
| 2 |
Masco
MAS
|
$2.43M |
| 3 |
Applied Materials
AMAT
|
$2.18M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.95M |
| 5 |
CVS Health
CVS
|
$1.42M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.05% |
| 3 | Technology | 11.04% |
| 4 | Communication Services | 10.57% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
| $2.4M | 0.88% |
10,651
-2,839
| -21% | -$639K |
|
|
52
NXP Semiconductors
NXPI
$57.5B
| $2.39M | 0.88% |
+28,404
| New | +$2.39M |
|
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $2.39M | 0.88% |
3,152
-8,227
| -72% | -$6.24M |
|
54
Avery Dennison
AVY
$13B
| $2.36M | 0.87% |
37,586
+941
| +3% | +$59K |
|
55
Check Point Software Technologies
CHKP
$20.6B
| $2.2M | 0.81% |
26,994
+140
| +0.5% | +$11.4K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $2.14M | 0.79% |
24,516
-141
| -0.6% | -$12.3K |
|
|
57
Eaton
ETN
$134B
| $2.01M | 0.74% |
+38,616
| New | +$2.01M |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.95M | 0.72% |
24,723
-632
| -2% | -$49.9K |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $1.85M | 0.68% |
24,728
+4,995
| +25% | +$373K |
|
60
HCA Healthcare
HCA
$95.4B
| $1.78M | 0.65% |
26,254
-17,163
| -40% | -$1.16M |
|
61
Duke Energy
DUK
$94.5B
| $1.73M | 0.64% |
24,268
-18,063
| -43% | -$1.29M |
|
62
Simon Property Group
SPG
$58.7B
| $1.72M | 0.63% |
8,857
+150
| +2% | +$29.2K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.59M | 0.59% |
34,261
-1,800
| -5% | -$83.7K |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $1.55M | 0.57% |
56,078
-70,768
| -56% | -$1.95M |
|
65
Target
TGT
$42B
| $1.52M | 0.56% |
20,962
+660
| +3% | +$47.9K |
|
|
66
XPO
XPO
$14.8B
| $1.38M | 0.51% |
+50,618
| New | +$1.38M |
|
67
Mercury Insurance
MCY
$4.27B
| $1.3M | 0.48% |
+27,900
| New | +$1.3M |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.45% |
6,013
-618
| -9% | -$126K |
|
69
The Mosaic Company
MOS
$10.4B
| $1.22M | 0.45% |
44,227
-11,701
| -21% | -$323K |
|
70
Coca-Cola
KO
$297B
| $1.2M | 0.44% |
27,925
-567
| -2% | -$24.4K |
|
71
Macy's
M
$4.42B
| $1.19M | 0.44% |
33,983
-10,640
| -24% | -$372K |
|
72
First American
FAF
$6.63B
| $1.19M | 0.44% |
33,040
| – | – |
|
|
CLGX
73
DELISTED
Corelogic, Inc.
CLGX
| $1.16M | 0.43% |
34,287
| – | – |
|
74
Invesco International Dividend Achievers ETF
PID
$859M
| $1.01M | 0.37% |
74,707
+1,084
| +1% | +$14.7K |
|
75
Chipotle Mexican Grill
CMG
$56B
| $915K | 0.34% |
1,907
-186
| -9% | -$89.2K |
|