FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.73%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$448M
AUM Growth
+$448M
(+5.4%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
143
New
10
Increased
51
Reduced
46
Closed
21
Top Buys
| 1 |
CVS Health
CVS
|
$4.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Walt Disney
DIS
|
$2.71M |
| 4 |
Mondelez International
MDLZ
|
$2.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.65M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.88M |
| 3 |
Chevron
CVX
|
$2.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.41M |
| 5 |
PX
Praxair Inc
PX
|
$2.32M |
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Healthcare | 10.22% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.4B
| $3.35M | 0.75% |
98,855
+2,102
| +2% | +$71.1K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $3.26M | 0.73% |
20,272
-14,437
| -42% | -$2.32M |
|
53
Jacobs Solutions
J
$17.1B
| $3.24M | 0.72% |
42,370
+2,855
| +7% | +$218K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $2.99M | 0.67% |
12,232
-5,266
| -30% | -$1.29M |
|
55
Deere & Co
DE
$127B
| $2.94M | 0.66% |
19,587
+251
| +1% | +$37.7K |
|
56
AbbVie
ABBV
$374B
| $2.83M | 0.63% |
29,930
-11,725
| -28% | -$1.11M |
|
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $2.83M | 0.63% |
45,604
-38,861
| -46% | -$2.41M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $2.82M | 0.63% |
41,897
-21,832
| -34% | -$1.47M |
|
59
CME Group
CME
$97.1B
| $2.76M | 0.62% |
16,220
+53
| +0.3% | +$9.02K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $2.51M | 0.56% |
37,613
+579
| +2% | +$38.7K |
|
61
Ulta Beauty
ULTA
$23.8B
| $2.18M | 0.49% |
7,713
+83
| +1% | +$23.4K |
|
62
Avery Dennison
AVY
$13B
| $2.14M | 0.48% |
19,737
+23
| +0.1% | +$2.49K |
|
63
ServiceNow
NOW
$191B
| $2.14M | 0.48% |
10,921
+207
| +2% | +$40.5K |
|
64
XPO
XPO
$14.8B
| $2.14M | 0.48% |
18,714
-379
| -2% | -$43.2K |
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.01M | 0.45% |
46,023
-4,654
| -9% | -$203K |
|
66
Micron Technology
MU
$133B
| $1.94M | 0.43% |
42,963
-24,395
| -36% | -$1.1M |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.94M | 0.43% |
22,428
+2,087
| +10% | +$180K |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $1.67M | 0.37% |
12,235
+292
| +2% | +$39.8K |
|
69
First American
FAF
$6.63B
| $1.63M | 0.36% |
31,599
| – | – |
|
70
Eli Lilly
LLY
$661B
| $1.44M | 0.32% |
13,423
| – | – |
|
71
American Tower
AMT
$91.9B
| $1.38M | 0.31% |
9,518
-89
| -0.9% | -$12.9K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.11M | 0.25% |
3,832
+70
| +2% | +$20.4K |
|
73
GE Aerospace
GE
$293B
| $1.04M | 0.23% |
92,131
-6,090
| -6% | -$68.8K |
|
|
74
Chevron
CVX
$318B
| $929K | 0.21% |
7,597
-21,733
| -74% | -$2.66M |
|
75
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $811K | 0.18% |
24,731
-4,319
| -15% | -$142K |
|