FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+12.54%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$453M
AUM Growth
+$453M
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
120
New
11
Increased
55
Reduced
33
Closed
3
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.94M |
| 2 |
American Tower
AMT
|
$3.34M |
| 3 |
Citigroup
C
|
$3.09M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.02M |
| 5 |
BLUE
bluebird bio
BLUE
|
$1.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.72M |
| 2 |
United Airlines
UAL
|
$2.51M |
| 3 |
Simon Property Group
SPG
|
$2.14M |
| 4 |
Vanguard Value ETF
VTV
|
$2.07M |
| 5 |
AbbVie
ABBV
|
$2.02M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Technology | 9.64% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$220B
| $3.42M | 0.75% |
17,817
+54
| +0.3% | +$10.4K |
|
52
NXP Semiconductors
NXPI
$58.6B
| $3.35M | 0.74% |
37,864
+2,860
| +8% | +$253K |
|
53
Thermo Fisher Scientific
TMO
$182B
| $3.34M | 0.74% |
12,195
+301
| +3% | +$82.4K |
|
54
Masco
MAS
$15B
| $3.28M | 0.72% |
83,480
+6,871
| +9% | +$270K |
|
55
Boston Scientific
BSX
$159B
| $3.28M | 0.72% |
85,445
+841
| +1% | +$32.3K |
|
56
Qualcomm
QCOM
$170B
| $3.15M | 0.69% |
55,146
+3,464
| +7% | +$198K |
|
57
Micron Technology
MU
$132B
| $3.13M | 0.69% |
75,768
+3,054
| +4% | +$126K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $3.02M | 0.67% |
+55,565
| New | +$3.02M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $2.91M | 0.64% |
17,464
-609
| -3% | -$102K |
|
60
CME Group
CME
$96.1B
| $2.82M | 0.62% |
17,130
+1,212
| +8% | +$199K |
|
|
SAGE
61
DELISTED
Sage Therapeutics
SAGE
| $2.77M | 0.61% |
17,435
+772
| +5% | +$123K |
|
62
ServiceNow
NOW
$187B
| $2.77M | 0.61% |
11,218
+171
| +2% | +$42.1K |
|
63
Biogen
BIIB
$21.1B
| $2.73M | 0.6% |
11,567
+236
| +2% | +$55.8K |
|
64
First American
FAF
$6.56B
| $2.47M | 0.55% |
47,989
-2,440
| -5% | -$126K |
|
65
XPO
XPO
$14.8B
| $2.34M | 0.52% |
43,604
+25,554
| +142% | +$1.37M |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $2.34M | 0.52% |
39,550
+2,646
| +7% | +$157K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.95M | 0.43% |
22,538
+76
| +0.3% | +$6.57K |
|
|
BLUE
68
DELISTED
bluebird bio
BLUE
| $1.95M | 0.43% |
+12,357
| New | +$1.95M |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.93M | 0.43% |
44,066
-968
| -2% | -$42.4K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $1.87M | 0.41% |
41,023
+997
| +2% | +$45.4K |
|
71
Eli Lilly
LLY
$660B
| $1.74M | 0.38% |
13,423
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$655B
| $888K | 0.2% |
3,145
-4,312
| -58% | -$1.22M |
|
73
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $733K | 0.16% |
22,813
| – | – |
|
74
Chevron
CVX
$319B
| $717K | 0.16% |
5,822
-40
| -0.7% | -$4.93K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $676K | 0.15% |
8,494
+5,574
| +191% | +$444K |
|