FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.08%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$285M
AUM Growth
+$285M
(+5.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
113
New
18
Increased
46
Reduced
31
Closed
10
Top Buys
| 1 |
McDonald's
MCD
|
$5.78M |
| 2 |
Johnson & Johnson
JNJ
|
$5.19M |
| 3 |
IBM
IBM
|
$4.82M |
| 4 |
FirstEnergy
FE
|
$3.35M |
| 5 |
Procter & Gamble
PG
|
$3.13M |
Top Sells
| 1 |
Chubb
CB
|
$3.46M |
| 2 |
Boeing
BA
|
$3.17M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.71M |
| 4 |
Schlumberger
SLB
|
$2.58M |
| 5 |
General Motors
GM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 11.89% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$39.7B
| $2.6M | 0.91% |
53,474
-18,115
| -25% | -$882K |
|
52
Eaton
ETN
$134B
| $2.59M | 0.91% |
41,461
+2,845
| +7% | +$178K |
|
53
Alphabet (Google) Class C
GOOG
$2.54T
| $2.41M | 0.84% |
3,230
+78
| +2% | +$58.1K |
|
54
NXP Semiconductors
NXPI
$57.5B
| $2.36M | 0.83% |
29,083
+679
| +2% | +$55.1K |
|
55
Citigroup
C
$173B
| $2.3M | 0.81% |
55,075
-46,112
| -46% | -$1.93M |
|
56
Abbott
ABT
$230B
| $2.18M | 0.76% |
52,073
-21,569
| -29% | -$902K |
|
57
Boston Scientific
BSX
$158B
| $2.01M | 0.7% |
106,792
-55,106
| -34% | -$1.04M |
|
58
Macy's
M
$3.6B
| $1.95M | 0.68% |
44,116
+10,133
| +30% | +$447K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.86M | 0.65% |
41,509
+7,248
| +21% | +$325K |
|
60
Salesforce
CRM
$241B
| $1.8M | 0.63% |
24,342
-11,758
| -33% | -$868K |
|
61
Prudential Financial
PRU
$37.7B
| $1.77M | 0.62% |
24,518
-12,479
| -34% | -$901K |
|
62
XPO
XPO
$15B
| $1.69M | 0.59% |
54,885
+4,267
| +8% | +$131K |
|
63
The Mosaic Company
MOS
$10.5B
| $1.57M | 0.55% |
58,320
+14,093
| +32% | +$380K |
|
64
Check Point Software Technologies
CHKP
$20.5B
| $1.44M | 0.51% |
16,510
-10,484
| -39% | -$917K |
|
65
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.37M | 0.48% |
16,284
+5,964
| +58% | +$500K |
|
66
Coca-Cola
KO
$294B
| $1.35M | 0.47% |
29,125
+1,200
| +4% | +$55.7K |
|
67
First American
FAF
$6.59B
| $1.26M | 0.44% |
33,040
| – | – |
|
|
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
| $1.21M | 0.43% |
10,615
-36
| -0.3% | -$4.12K |
|
69
HCA Healthcare
HCA
$95.3B
| $1.19M | 0.42% |
15,298
-10,956
| -42% | -$855K |
|
|
CLGX
70
DELISTED
Corelogic, Inc.
CLGX
| $1.19M | 0.42% |
34,287
| – | – |
|
71
Invesco International Dividend Achievers ETF
PID
$864M
| $1.04M | 0.37% |
75,281
+574
| +0.8% | +$7.95K |
|
72
Chipotle Mexican Grill
CMG
$56B
| $975K | 0.34% |
2,070
+163
| +9% | +$76.8K |
|
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $716K | 0.25% |
7,336
-417
| -5% | -$40.7K |
|
74
DuPont de Nemours
DD
$31.5B
| $701K | 0.25% |
13,782
+1,200
| +10% | +$61K |
|
|
PIV
75
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $641K | 0.22% |
26,072
+258
| +1% | +$6.34K |
|