FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.22%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$359M
AUM Growth
+$359M
(+9.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
120
New
13
Increased
52
Reduced
33
Closed
10
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$11.1M |
| 2 |
Incyte
INCY
|
$4.77M |
| 3 |
Starbucks
SBUX
|
$3.62M |
| 4 |
PX
Praxair Inc
PX
|
$3.18M |
| 5 |
Sempra
SRE
|
$2.68M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$3.7M |
| 2 |
Amgen
AMGN
|
$2.94M |
| 3 |
GE Aerospace
GE
|
$2.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 5 |
Pfizer
PFE
|
$2.16M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$14.9B
| $3.11M | 0.87% |
48,111
-514
| -1% | -$33.2K |
|
52
Invesco International Dividend Achievers ETF
PID
$863M
| $2.93M | 0.82% |
190,785
+22,873
| +14% | +$352K |
|
|
53
GE Aerospace
GE
$292B
| $2.88M | 0.8% |
106,408
-89,922
| -46% | -$2.43M |
|
54
Simon Property Group
SPG
$58.4B
| $2.86M | 0.8% |
17,687
-302
| -2% | -$48.9K |
|
55
Thermo Fisher Scientific
TMO
$184B
| $2.79M | 0.78% |
16,013
+5,482
| +52% | +$957K |
|
|
56
Pfizer
PFE
$142B
| $2.75M | 0.76% |
81,749
-64,264
| -44% | -$2.16M |
|
57
Wynn Resorts
WYNN
$13B
| $2.72M | 0.76% |
20,309
+134
| +0.7% | +$18K |
|
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.7M | 0.75% |
22,589
+2,616
| +13% | +$312K |
|
|
59
Sempra
SRE
$54.1B
| $2.68M | 0.75% |
+23,769
| New | +$2.68M |
|
60
Charter Communications
CHTR
$36.1B
| $2.66M | 0.74% |
7,882
-526
| -6% | -$177K |
|
61
United Airlines
UAL
$33.9B
| $2.6M | 0.72% |
+34,597
| New | +$2.6M |
|
62
IBM
IBM
$225B
| $2.51M | 0.7% |
16,311
-12,071
| -43% | -$1.86M |
|
63
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.42M | 0.67% |
26,696
+73
| +0.3% | +$6.63K |
|
64
FirstEnergy
FE
$25.1B
| $2.36M | 0.66% |
80,875
+17
| +0% | +$496 |
|
65
Micron Technology
MU
$133B
| $2.12M | 0.59% |
70,921
-48,453
| -41% | -$1.45M |
|
66
American Tower
AMT
$93.9B
| $2.11M | 0.59% |
+15,981
| New | +$2.11M |
|
67
Estee Lauder
EL
$32.7B
| $2.08M | 0.58% |
+21,673
| New | +$2.08M |
|
68
Ralph Lauren
RL
$18.8B
| $1.81M | 0.5% |
24,489
+316
| +1% | +$23.3K |
|
69
Avery Dennison
AVY
$13.2B
| $1.65M | 0.46% |
18,689
-1,480
| -7% | -$131K |
|
70
NXP Semiconductors
NXPI
$58.7B
| $1.64M | 0.46% |
14,947
-291
| -2% | -$31.9K |
|
71
First American
FAF
$6.56B
| $1.41M | 0.39% |
31,599
-170
| -0.5% | -$7.6K |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $1.35M | 0.38% |
1,488
-1,079
| -42% | -$980K |
|
73
Coca-Cola
KO
$297B
| $1.31M | 0.36% |
29,125
| – | – |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.22M | 0.34% |
13,835
+2,491
| +22% | +$220K |
|
75
Eli Lilly
LLY
$659B
| $1.11M | 0.31% |
+13,423
| New | +$1.11M |
|