FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.4%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$406M
AUM Growth
+$406M
(+6.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
130
New
18
Increased
48
Reduced
39
Closed
11
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$3.32M |
| 2 |
Biogen
BIIB
|
$3.23M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.92M |
| 4 |
Ulta Beauty
ULTA
|
$2.87M |
| 5 |
Baker Hughes
BKR
|
$2.82M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.97M |
| 2 |
AGN
Allergan plc
AGN
|
$3.92M |
| 3 |
Edison International
EIX
|
$2.84M |
| 4 |
Incyte
INCY
|
$2.61M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$2.43M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Healthcare | 9.42% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$32.7B
| $3.05M | 0.75% |
23,998
-8,543
| -26% | -$1.09M |
|
52
FirstEnergy
FE
$25.1B
| $3.03M | 0.75% |
99,061
-14,860
| -13% | -$455K |
|
53
XPO
XPO
$14.9B
| $2.97M | 0.73% |
32,440
-16,675
| -34% | -$1.53M |
|
|
54
O'Reilly Automotive
ORLY
$87.6B
| $2.92M | 0.72% |
+12,149
| New | +$2.92M |
|
|
55
Ulta Beauty
ULTA
$23.9B
| $2.87M | 0.71% |
+12,826
| New | +$2.87M |
|
|
56
Baker Hughes
BKR
$44.7B
| $2.82M | 0.69% |
+89,229
| New | +$2.82M |
|
57
Micron Technology
MU
$133B
| $2.79M | 0.69% |
67,849
-2,802
| -4% | -$115K |
|
58
Ralph Lauren
RL
$18.8B
| $2.66M | 0.65% |
25,629
+468
| +2% | +$48.5K |
|
59
Walt Disney
DIS
$213B
| $2.52M | 0.62% |
23,438
-1,246
| -5% | -$134K |
|
60
Prudential Financial
PRU
$37.8B
| $2.24M | 0.55% |
19,486
-650
| -3% | -$74.8K |
|
61
Comcast
CMCSA
$126B
| $2.23M | 0.55% |
55,695
-1,773
| -3% | -$71K |
|
62
Avery Dennison
AVY
$13.2B
| $2.19M | 0.54% |
19,108
+60
| +0.3% | +$6.89K |
|
63
NXP Semiconductors
NXPI
$58.7B
| $1.79M | 0.44% |
15,264
+161
| +1% | +$18.8K |
|
64
First American
FAF
$6.56B
| $1.77M | 0.44% |
31,599
| – | – |
|
65
Boston Scientific
BSX
$158B
| $1.72M | 0.42% |
69,504
-68,781
| -50% | -$1.71M |
|
66
Jacobs Solutions
J
$17.4B
| $1.61M | 0.4% |
+24,465
| New | +$1.61M |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.53M | 0.38% |
17,558
+1,181
| +7% | +$103K |
|
68
GE Aerospace
GE
$292B
| $1.44M | 0.35% |
82,657
-23,191
| -22% | -$405K |
|
69
American Tower
AMT
$93.9B
| $1.36M | 0.34% |
9,554
-7,334
| -43% | -$1.05M |
|
70
Coca-Cola
KO
$297B
| $1.35M | 0.33% |
29,504
-440
| -1% | -$20.2K |
|
71
United Airlines
UAL
$33.9B
| $1.34M | 0.33% |
19,849
-17,072
| -46% | -$1.15M |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $1.33M | 0.33% |
1,269
-134
| -10% | -$140K |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.22M | 0.3% |
4,579
-304
| -6% | -$81.1K |
|
74
Eli Lilly
LLY
$659B
| $1.13M | 0.28% |
13,423
| – | – |
|
75
DuPont de Nemours
DD
$31.7B
| $1.1M | 0.27% |
15,474
+1,500
| +11% | +$107K |
|