FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.4%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$406M
AUM Growth
+$406M
(+6.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
130
New
18
Increased
48
Reduced
39
Closed
11
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$3.32M |
| 2 |
Biogen
BIIB
|
$3.23M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.92M |
| 4 |
Ulta Beauty
ULTA
|
$2.87M |
| 5 |
Baker Hughes
BKR
|
$2.82M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.97M |
| 2 |
AGN
Allergan plc
AGN
|
$3.92M |
| 3 |
Edison International
EIX
|
$2.84M |
| 4 |
Incyte
INCY
|
$2.61M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$2.43M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Healthcare | 9.42% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $276K | 0.07% |
7,221
| – | – |
|
102
Union Pacific
UNP
$132B
| $268K | 0.07% |
+2,000
| New | +$268K |
|
103
United Parcel Service
UPS
$72.2B
| $257K | 0.06% |
+2,154
| New | +$257K |
|
104
3M
MMM
$82.2B
| $249K | 0.06% |
1,060
+75
| +8% | +$17.6K |
|
105
Phillips 66
PSX
$54.1B
| $248K | 0.06% |
2,459
| – | – |
|
106
Vanguard Small-Cap ETF
VB
$66.1B
| $244K | 0.06% |
1,650
| – | – |
|
107
SPDR Gold Trust
GLD
$110B
| $235K | 0.06% |
1,900
| – | – |
|
108
Schlumberger
SLB
$53.6B
| $229K | 0.06% |
+3,397
| New | +$229K |
|
109
US Bancorp
USB
$75.5B
| $229K | 0.06% |
4,267
| – | – |
|
110
Vanguard Mid-Cap ETF
VO
$86.9B
| $229K | 0.06% |
1,478
| – | – |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $216K | 0.05% |
1,414
-12
| -0.8% | -$1.83K |
|
112
Merck
MRK
$214B
| $215K | 0.05% |
+3,827
| New | +$215K |
|
113
Moody's
MCO
$89.4B
| $210K | 0.05% |
+1,425
| New | +$210K |
|
114
Caterpillar
CAT
$195B
| $204K | 0.05% |
+1,291
| New | +$204K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $203K | 0.05% |
+1,071
| New | +$203K |
|
116
Nuveen California Municipal Value Fund
NCA
$283M
| $175K | 0.04% |
+17,200
| New | +$175K |
|
117
Federal Agricultural Mortgage
AGM
$2.26B
| – | – |
-2,900
| Closed | -$211K |
|
118
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-14,099
| Closed | -$1.31M |
|
119
Eaton
ETN
$134B
| – | – |
-5,531
| Closed | -$425K |
|
120
Five Below
FIVE
$8.26B
| – | – |
-3,712
| Closed | -$204K |
|
121
IBM
IBM
$225B
| – | – |
-2,251
| Closed | -$326K |
|
|
122
Incyte
INCY
$16.8B
| – | – |
-22,341
| Closed | -$2.61M |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,522
| Closed | -$206K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-28,323
| Closed | -$3.97M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| – | – |
-19,108
| Closed | -$3.92M |
|