FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.9%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$412M
AUM Growth
+$412M
(+1.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
136
New
17
Increased
64
Reduced
40
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.45M |
| 2 |
AbbVie
ABBV
|
$3.27M |
| 3 |
Vanguard Value ETF
VTV
|
$3.15M |
| 4 |
Deere & Co
DE
|
$2.81M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.57M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.53M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.13M |
| 3 |
BorgWarner
BWA
|
$3.11M |
| 4 |
Procter & Gamble
PG
|
$2.38M |
| 5 |
Kraft Heinz
KHC
|
$2.37M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8% |
| 4 | Technology | 7.8% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
BorgWarner
BWA
$9.23B
| – | – |
-60,877
| Closed | -$3.11M |
|
127
Caterpillar
CAT
$195B
| – | – |
-1,291
| Closed | -$204K |
|
128
Moody's
MCO
$89.4B
| – | – |
-1,425
| Closed | -$210K |
|
129
NXP Semiconductors
NXPI
$58.7B
| – | – |
-15,264
| Closed | -$1.79M |
|
130
Prudential Financial
PRU
$37.8B
| – | – |
-19,486
| Closed | -$2.24M |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-2,353
| Closed | -$299K |
|
132
United Parcel Service
UPS
$72.2B
| – | – |
-2,154
| Closed | -$257K |
|
|
133
Wynn Resorts
WYNN
$13B
| – | – |
-20,953
| Closed | -$3.53M |
|