FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
+5.3%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$481M
AUM Growth
+$27.4M
(+6%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
134
New
17
Increased
62
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.06M |
| 2 |
Weyerhaeuser
WY
|
$4.86M |
| 3 |
Vulcan Materials
VMC
|
$4.61M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Mohawk Industries
MHK
|
$3.61M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$7.34M |
| 2 |
Ralph Lauren
RL
|
$4.14M |
| 3 |
Simon Property Group
SPG
|
$3.6M |
| 4 |
Micron Technology
MU
|
$3.13M |
| 5 |
Biogen
BIIB
|
$2.73M |
Sector Composition
| 1 | Financials | 12.15% |
| 2 | Technology | 10.21% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Simon Property Group
SPG
$59.3B
| – | – |
-19,741
| Closed | -$3.6M |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,870
| Closed | -$217K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-39,550
| Closed | -$2.34M |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| – | – |
-41,023
| Closed | -$1.87M |
|
|
SVNT
130
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $0 | ﹤0.01% |
30,000
| – | – |
|