FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.9%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$412M
AUM Growth
+$412M
(+1.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
136
New
17
Increased
64
Reduced
40
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.45M |
| 2 |
AbbVie
ABBV
|
$3.27M |
| 3 |
Vanguard Value ETF
VTV
|
$3.15M |
| 4 |
Deere & Co
DE
|
$2.81M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.57M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.53M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.13M |
| 3 |
BorgWarner
BWA
|
$3.11M |
| 4 |
Procter & Gamble
PG
|
$2.38M |
| 5 |
Kraft Heinz
KHC
|
$2.37M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8% |
| 4 | Technology | 7.8% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$18.8B
| $2.98M | 0.72% |
26,673
+1,044
| +4% | +$117K |
|
52
Boston Scientific
BSX
$158B
| $2.96M | 0.72% |
108,300
+38,796
| +56% | +$1.06M |
|
53
Biogen
BIIB
$20.5B
| $2.91M | 0.71% |
10,610
+481
| +5% | +$132K |
|
54
United Rentals
URI
$61.7B
| $2.81M | 0.68% |
16,267
-6,732
| -29% | -$1.16M |
|
|
55
Deere & Co
DE
$129B
| $2.81M | 0.68% |
+18,079
| New | +$2.81M |
|
56
United Airlines
UAL
$33.9B
| $2.77M | 0.67% |
39,847
+19,998
| +101% | +$1.39M |
|
57
Chubb
CB
$110B
| $2.76M | 0.67% |
20,205
-15,658
| -44% | -$2.14M |
|
58
Baker Hughes
BKR
$44.7B
| $2.6M | 0.63% |
93,678
+4,449
| +5% | +$124K |
|
|
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
| $2.52M | 0.61% |
+45,532
| New | +$2.52M |
|
60
CME Group
CME
$95.6B
| $2.51M | 0.61% |
+15,528
| New | +$2.51M |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $2.39M | 0.58% |
+35,184
| New | +$2.39M |
|
62
Walt Disney
DIS
$213B
| $2.38M | 0.58% |
23,729
+291
| +1% | +$29.2K |
|
63
Qualcomm
QCOM
$171B
| $2.38M | 0.58% |
42,905
-22,940
| -35% | -$1.27M |
|
64
Mondelez International
MDLZ
$80B
| $2.22M | 0.54% |
+53,263
| New | +$2.22M |
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $2.22M | 0.54% |
+46,421
| New | +$2.22M |
|
66
Avery Dennison
AVY
$13.2B
| $2.05M | 0.5% |
19,326
+218
| +1% | +$23.2K |
|
67
First American
FAF
$6.56B
| $1.86M | 0.45% |
31,599
| – | – |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $1.64M | 0.4% |
+10,986
| New | +$1.64M |
|
69
Ulta Beauty
ULTA
$23.9B
| $1.63M | 0.39% |
7,962
-4,864
| -38% | -$993K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.61M | 0.39% |
18,730
+1,172
| +7% | +$100K |
|
71
ServiceNow
NOW
$189B
| $1.59M | 0.38% |
+9,577
| New | +$1.59M |
|
72
Jacobs Solutions
J
$17.4B
| $1.54M | 0.37% |
26,029
+1,564
| +6% | +$92.5K |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.4M | 0.34% |
5,305
+726
| +16% | +$191K |
|
74
American Tower
AMT
$93.9B
| $1.39M | 0.34% |
9,560
+6
| +0.1% | +$872 |
|
75
GE Aerospace
GE
$292B
| $1.3M | 0.31% |
96,094
+13,437
| +16% | +$181K |
|