FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.43%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$268M
AUM Growth
+$268M
(-9.6%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
131
New
6
Increased
20
Reduced
62
Closed
37
Top Buys
| 1 |
Halliburton
HAL
|
$3.32M |
| 2 |
CVS Health
CVS
|
$3.1M |
| 3 |
LyondellBasell Industries
LYB
|
$3.01M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.47M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.07M |
| 2 |
ADT
ADT CORP
ADT
|
$3.05M |
| 3 |
Coca-Cola
KO
|
$2.87M |
| 4 |
Costco
COST
|
$2.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.78M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 9.93% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $373K | 0.14% |
4,384
-1,097
| -20% | -$93.3K |
|
77
Edison International
EIX
$21.6B
| $361K | 0.13% |
+6,372
| New | +$361K |
|
78
Intel
INTC
$107B
| $361K | 0.13% |
13,992
+362
| +3% | +$9.34K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $355K | 0.13% |
2,296
| – | – |
|
80
GSK
GSK
$79.9B
| $347K | 0.13% |
6,500
-1,800
| -22% | -$96.1K |
|
81
Invesco International Dividend Achievers ETF
PID
$872M
| $344K | 0.13% |
18,843
-10,848
| -37% | -$198K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $336K | 0.13% |
3,556
-357
| -9% | -$33.7K |
|
83
ConocoPhillips
COP
$124B
| $326K | 0.12% |
4,639
-379
| -8% | -$26.6K |
|
|
84
Philip Morris
PM
$260B
| $326K | 0.12% |
3,981
-37,483
| -90% | -$3.07M |
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $287K | 0.11% |
2,300
-22,300
| -91% | -$2.78M |
|
86
Helmerich & Payne
HP
$2.08B
| $260K | 0.1% |
2,416
+16
| +0.7% | +$1.72K |
|
87
Cisco
CSCO
$274B
| $257K | 0.1% |
11,461
-113,577
| -91% | -$2.55M |
|
88
Carlisle Companies
CSL
$16.5B
| $257K | 0.1% |
3,241
| – | – |
|
89
Principal Financial Group
PFG
$17.9B
| $232K | 0.09% |
5,045
| – | – |
|
|
HRC
90
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $231K | 0.09% |
+6,000
| New | +$231K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $214K | 0.08% |
3,180
-1,920
| -38% | -$129K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $213K | 0.08% |
852
-303
| -26% | -$75.8K |
|
93
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $148K | 0.06% |
22,445
| – | – |
|
|
FTR
94
DELISTED
Frontier Communications Corp.
FTR
| $58K | 0.02% |
+10,148
| New | +$58K |
|
95
VanEck Agribusiness ETF
MOO
$628M
| – | – |
-4,900
| Closed | -$267K |
|
96
Archer Daniels Midland
ADM
$30.1B
| – | – |
-6,338
| Closed | -$275K |
|
97
Automatic Data Processing
ADP
$123B
| – | – |
-4,160
| Closed | -$336K |
|
98
Aon
AON
$79.1B
| – | – |
-5,650
| Closed | -$474K |
|
99
Boeing
BA
$177B
| – | – |
-1,900
| Closed | -$259K |
|
100
Booking.com
BKNG
$181B
| – | – |
-255
| Closed | -$296K |
|