FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.08%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$285M
AUM Growth
+$285M
(+5.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
113
New
18
Increased
46
Reduced
31
Closed
10
Top Buys
| 1 |
McDonald's
MCD
|
$5.78M |
| 2 |
Johnson & Johnson
JNJ
|
$5.19M |
| 3 |
IBM
IBM
|
$4.82M |
| 4 |
FirstEnergy
FE
|
$3.35M |
| 5 |
Procter & Gamble
PG
|
$3.13M |
Top Sells
| 1 |
Chubb
CB
|
$3.46M |
| 2 |
Boeing
BA
|
$3.17M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.71M |
| 4 |
Schlumberger
SLB
|
$2.58M |
| 5 |
General Motors
GM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 11.89% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
General Motors
GM
$55.7B
| – | – |
-75,536
| Closed | -$2.57M |
|
102
Mercury Insurance
MCY
$4.27B
| – | – |
-27,900
| Closed | -$1.3M |
|
103
Principal Financial Group
PFG
$17.8B
| – | – |
-5,000
| Closed | -$225K |
|
104
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| – | – |
-8,623
| Closed | -$204K |
|
|
105
Schlumberger
SLB
$53.6B
| – | – |
-37,052
| Closed | -$2.58M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-24,516
| Closed | -$2.14M |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-24,723
| Closed | -$1.95M |
|
|
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-69,151
| Closed | -$2.71M |
|