FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.02%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$283M
AUM Growth
+$283M
(-0.68%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
111
New
7
Increased
23
Reduced
61
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$4.79M |
| 2 |
Kraft Heinz
KHC
|
$3.77M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.7M |
| 4 |
The Mosaic Company
MOS
|
$1.8M |
| 5 |
Johnson & Johnson
JNJ
|
$1.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.81M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$3.21M |
| 3 |
Delta Air Lines
DAL
|
$2.6M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.44M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Financials | 11.68% |
| 3 | Technology | 10.56% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| – | – |
-16,700
| Closed | -$464K |
|
|
102
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-16,510
| Closed | -$1.44M |
|
|
103
Delta Air Lines
DAL
$39.9B
| – | – |
-53,474
| Closed | -$2.6M |
|
104
HCA Healthcare
HCA
$95B
| – | – |
-15,298
| Closed | -$1.19M |
|
105
Phillips 66
PSX
$54.1B
| – | – |
-2,367
| Closed | -$205K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| – | – |
-860
| Closed | -$231K |
|