FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-9.49%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$397M
AUM Growth
+$397M
(-11%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
131
New
10
Increased
31
Reduced
55
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$2.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.76M |
| 3 |
NXP Semiconductors
NXPI
|
$2.57M |
| 4 |
Masco
MAS
|
$2.24M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$1.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.26M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.74M |
| 3 |
Avery Dennison
AVY
|
$2.14M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.12M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.67M |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 10.02% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $2.97M | 0.75% |
17,763
-6,866
| -28% | -$1.15M |
|
52
Qualcomm
QCOM
$170B
| $2.94M | 0.74% |
51,682
+1,302
| +3% | +$74.1K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $2.66M | 0.67% |
11,894
-338
| -3% | -$75.6K |
|
54
AbbVie
ABBV
$374B
| $2.62M | 0.66% |
28,453
-1,477
| -5% | -$136K |
|
|
55
NXP Semiconductors
NXPI
$57.5B
| $2.57M | 0.65% |
+35,004
| New | +$2.57M |
|
56
Jacobs Solutions
J
$17.1B
| $2.51M | 0.63% |
42,961
+591
| +1% | +$34.6K |
|
57
United Airlines
UAL
$34.4B
| $2.51M | 0.63% |
29,978
-12,670
| -30% | -$1.06M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $2.37M | 0.6% |
18,073
-8,325
| -32% | -$1.09M |
|
59
Micron Technology
MU
$133B
| $2.31M | 0.58% |
72,714
+29,751
| +69% | +$944K |
|
60
First American
FAF
$6.63B
| $2.25M | 0.57% |
50,429
+18,830
| +60% | +$841K |
|
|
61
Masco
MAS
$15.1B
| $2.24M | 0.56% |
+76,609
| New | +$2.24M |
|
62
ServiceNow
NOW
$191B
| $1.97M | 0.5% |
11,047
+126
| +1% | +$22.4K |
|
63
Ralph Lauren
RL
$19B
| $1.91M | 0.48% |
18,465
-9,576
| -34% | -$991K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.86M | 0.47% |
7,457
+3,625
| +95% | +$906K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $1.86M | 0.47% |
36,904
-709
| -2% | -$35.8K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.82M | 0.46% |
22,462
+34
| +0.2% | +$2.76K |
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.81M | 0.46% |
45,034
-989
| -2% | -$39.7K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $1.76M | 0.44% |
40,026
-1,871
| -4% | -$82K |
|
|
SAGE
69
DELISTED
Sage Therapeutics
SAGE
| $1.6M | 0.4% |
+16,663
| New | +$1.6M |
|
70
Eli Lilly
LLY
$661B
| $1.55M | 0.39% |
13,423
| – | – |
|
71
American Tower
AMT
$91.9B
| $1.53M | 0.38% |
9,652
+134
| +1% | +$21.2K |
|
72
XPO
XPO
$14.8B
| $1.03M | 0.26% |
18,050
-664
| -4% | -$37.9K |
|
73
Chevron
CVX
$318B
| $638K | 0.16% |
5,862
-1,735
| -23% | -$189K |
|
74
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $634K | 0.16% |
22,813
-1,918
| -8% | -$53.3K |
|
75
Verizon
VZ
$184B
| $569K | 0.14% |
10,119
-969
| -9% | -$54.5K |
|