FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.43%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$268M
AUM Growth
+$268M
(-9.6%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
131
New
6
Increased
20
Reduced
62
Closed
37
Top Buys
| 1 |
Halliburton
HAL
|
$3.32M |
| 2 |
CVS Health
CVS
|
$3.1M |
| 3 |
LyondellBasell Industries
LYB
|
$3.01M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.47M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.07M |
| 2 |
ADT
ADT CORP
ADT
|
$3.05M |
| 3 |
Coca-Cola
KO
|
$2.87M |
| 4 |
Costco
COST
|
$2.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.78M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 9.93% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75B
| – | – |
-9,177
| Closed | -$371K |
|
|
IDTI
127
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-10,303
| Closed | -$105K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| – | – |
-2,630
| Closed | -$342K |
|
|
NPI
129
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| – | – |
-32,300
| Closed | -$398K |
|
|
ADT
130
DELISTED
ADT CORP
ADT
| – | – |
-75,459
| Closed | -$3.05M |
|
|
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-3,376
| Closed | -$201K |
|