FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+11.1%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$296M
AUM Growth
+$296M
(+6.5%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
137
New
7
Increased
25
Reduced
67
Closed
12
Top Buys
| 1 |
General Motors
GM
|
$4.33M |
| 2 |
EOG Resources
EOG
|
$3.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.33M |
| 4 |
ADT
ADT CORP
ADT
|
$1.03M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$650K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.76M |
| 2 |
CF Industries
CF
|
$2.33M |
| 3 |
McDonald's
MCD
|
$1.95M |
| 4 |
United Parcel Service
UPS
|
$1.91M |
| 5 |
Cisco
CSCO
|
$1.6M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRC
126
DELISTED
INLAND REAL ESTATE CORP
IRC
| – | – |
-11,431
| Closed | -$117K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-2,299
| Closed | -$242K |
|
|
128
CF Industries
CF
$14B
| – | – |
-11,065
| Closed | -$2.33M |
|
129
IBM
IBM
$227B
| – | – |
-1,999
| Closed | -$370K |
|
130
Nuveen California Municipal Value Fund
NCA
$282M
| – | – |
-23,747
| Closed | -$217K |
|
131
Northrop Grumman
NOC
$84.5B
| – | – |
-3,860
| Closed | -$368K |
|
132
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,680
| Closed | -$243K |
|
133
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-7,543
| Closed | -$285K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,802
| Closed | -$203K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-7,982
| Closed | -$320K |
|
|
GPOR
136
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-3,349
| Closed | -$215K |
|