FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
+6.03%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$270M
AUM Growth
+$701K
(+0.26%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
109
New
6
Increased
25
Reduced
51
Closed
20
Top Buys
| 1 |
Boeing
BA
|
$3.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.14M |
| 3 |
UnitedHealth
UNH
|
$2.16M |
| 4 |
Simon Property Group
SPG
|
$1.67M |
| 5 |
HCA Healthcare
HCA
|
$1.22M |
Top Sells
| 1 |
MetLife
MET
|
$3.52M |
| 2 |
SPDR Gold Trust
GLD
|
$3.18M |
| 3 |
Pentair
PNR
|
$1.92M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.32M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$410B
| – | – |
-2,678
| Closed | -$246K |
|
102
AbbVie
ABBV
$375B
| – | – |
-4,391
| Closed | -$254K |
|
103
Helmerich & Payne
HP
$2.04B
| – | – |
-2,400
| Closed | -$235K |
|
104
IBM
IBM
$231B
| – | – |
-1,430
| Closed | -$260K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.3B
| – | – |
-8,412
| Closed | -$333K |
|
106
McDonald's
MCD
$226B
| – | – |
-2,192
| Closed | -$207K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| – | – |
-852
| Closed | -$212K |
|
108
3M
MMM
$82.5B
| – | – |
-2,864
| Closed | -$340K |
|
109
Merck
MRK
$209B
| – | – |
-3,646
| Closed | -$206K |
|