FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.66%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$278M
AUM Growth
+$278M
(+4.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
137
New
15
Increased
38
Reduced
62
Closed
7
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.06M |
| 3 |
Schlumberger
SLB
|
$1.17M |
| 4 |
Gilead Sciences
GILD
|
$1.16M |
| 5 |
Citigroup
C
|
$1.08M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.17M |
| 2 |
Oracle
ORCL
|
$1.1M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.07M |
| 4 |
Archer Daniels Midland
ADM
|
$1.05M |
| 5 |
Pfizer
PFE
|
$1.03M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.85% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRC
126
DELISTED
INLAND REAL ESTATE CORP
IRC
| $117K | 0.04% |
+11,431
| New | +$117K |
|
127
Mitsubishi UFJ Financial
MUFG
$174B
| $69K | 0.02% |
10,740
| – | – |
|
128
Mizuho Financial
MFG
$81B
| $49K | 0.02% |
11,345
| – | – |
|
129
CVS Health
CVS
$94.4B
| $34K | 0.01% |
600
-6,022
| -91% | -$341K |
|
130
AES
AES
$9.46B
| – | – |
-17,898
| Closed | -$214K |
|
131
Caterpillar
CAT
$195B
| – | – |
-2,770
| Closed | -$229K |
|
132
Colgate-Palmolive
CL
$67.6B
| – | – |
-6,876
| Closed | -$394K |
|
133
Deere & Co
DE
$130B
| – | – |
-6,873
| Closed | -$559K |
|
134
3M
MMM
$82.1B
| – | – |
-2,503
| Closed | -$274K |
|
135
Sysco
SYY
$38.6B
| – | – |
-6,000
| Closed | -$205K |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-2,912
| Closed | -$200K |
|