FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
+3.54%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$1.57M
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.99%
Holding
115
New
7
Increased
41
Reduced
54
Closed
7

Top Buys

1
BWA icon
BorgWarner
BWA
$2.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.64M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.38M
4
RL icon
Ralph Lauren
RL
$2.06M
5
VTV icon
Vanguard Value ETF
VTV
$1.76M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$3.11M
2
TSN icon
Tyson Foods
TSN
$3M
3
DUK icon
Duke Energy
DUK
$2.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.45M
5
KSU
Kansas City Southern
KSU
$1.52M

Sector Composition

1 Financials 12.89%
2 Healthcare 10.17%
3 Communication Services 10%
4 Technology 9.78%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$107B
$222K 0.07%
2,020
-656
-25% -$72.1K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$221K 0.07%
2,665
-76
-3% -$6.3K
USB icon
103
US Bancorp
USB
$76B
$220K 0.07%
+4,286
New +$220K
VZ icon
104
Verizon
VZ
$186B
$220K 0.07%
4,124
-624
-13% -$33.3K
PSX icon
105
Phillips 66
PSX
$54B
$213K 0.07%
+2,459
New +$213K
CSCO icon
106
Cisco
CSCO
$274B
$202K 0.06%
6,685
-1,054
-14% -$31.8K
BA icon
107
Boeing
BA
$177B
– –
-2,830
Closed -$373K
CRM icon
108
Salesforce
CRM
$245B
– –
-4,266
Closed -$304K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,567
Closed -$211K
GILD icon
110
Gilead Sciences
GILD
$140B
– –
-3,276
Closed -$259K
LOW icon
111
Lowe's Companies
LOW
$145B
– –
-5,784
Closed -$418K
SBUX icon
112
Starbucks
SBUX
$100B
– –
-6,205
Closed -$335K
FFH
113
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-950
Closed -$557K
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5