FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.85%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$270M
AUM Growth
+$270M
(-3.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
101
New
13
Increased
16
Reduced
59
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.36M |
| 2 |
Tyson Foods
TSN
|
$2.09M |
| 3 |
Avery Dennison
AVY
|
$2.04M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.25M |
| 5 |
Applied Materials
AMAT
|
$922K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.51M |
| 2 |
American Express
AXP
|
$2.48M |
| 3 |
Procter & Gamble
PG
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.49M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Financials | 13.73% |
| 3 | Technology | 11.73% |
| 4 | Communication Services | 10.85% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| – | – |
-6,703
| Closed | -$326K |
|