FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.99%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$266M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.95M |
| 3 |
Exxon Mobil
XOM
|
$7.82M |
| 4 |
JPMorgan Chase
JPM
|
$7.59M |
| 5 |
Procter & Gamble
PG
|
$7.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.69M | 3.26% |
+21,924
| New | +$8.69M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $7.95M | 2.98% |
+445,185
| New | +$7.95M |
|
|
3
Exxon Mobil
XOM
$487B
| $7.82M | 2.93% |
+86,537
| New | +$7.82M |
|
|
4
JPMorgan Chase
JPM
$829B
| $7.59M | 2.85% |
+143,838
| New | +$7.59M |
|
|
5
Procter & Gamble
PG
$368B
| $7.07M | 2.65% |
+91,850
| New | +$7.07M |
|
6
SPDR Gold Trust
GLD
$107B
| $6.95M | 2.61% |
+58,342
| New | +$6.95M |
|
7
Chevron
CVX
$324B
| $6.91M | 2.59% |
+58,371
| New | +$6.91M |
|
8
Wells Fargo
WFC
$263B
| $6.04M | 2.27% |
+146,437
| New | +$6.04M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.92M | 2.22% |
+6,728
| New | +$5.92M |
|
10
Visa
V
$683B
| $5.82M | 2.18% |
+31,854
| New | +$5.82M |
|
11
Goldman Sachs
GS
$226B
| $5.79M | 2.17% |
+38,262
| New | +$5.79M |
|
12
Pfizer
PFE
$141B
| $5.53M | 2.08% |
+197,550
| New | +$5.53M |
|
13
GE Aerospace
GE
$292B
| $5.46M | 2.05% |
+235,239
| New | +$5.46M |
|
14
Coca-Cola
KO
$297B
| $5.44M | 2.04% |
+135,635
| New | +$5.44M |
|
15
United Parcel Service
UPS
$74.1B
| $5.4M | 2.03% |
+62,391
| New | +$5.4M |
|
16
Microsoft
MSFT
$3.77T
| $5.31M | 1.99% |
+153,673
| New | +$5.31M |
|
17
Walt Disney
DIS
$213B
| $4.95M | 1.86% |
+78,353
| New | +$4.95M |
|
18
Cisco
CSCO
$274B
| $4.72M | 1.77% |
+193,759
| New | +$4.72M |
|
19
Citigroup
C
$178B
| $4.16M | 1.56% |
+86,682
| New | +$4.16M |
|
20
Amgen
AMGN
$155B
| $4.04M | 1.52% |
+40,919
| New | +$4.04M |
|
21
Genuine Parts
GPC
$19.4B
| $3.89M | 1.46% |
+49,773
| New | +$3.89M |
|
22
Oracle
ORCL
$635B
| $3.71M | 1.39% |
+120,873
| New | +$3.71M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $3.69M | 1.39% |
+59,808
| New | +$3.69M |
|
24
Philip Morris
PM
$260B
| $3.67M | 1.38% |
+42,412
| New | +$3.67M |
|
25
Duke Energy
DUK
$95.3B
| $3.62M | 1.36% |
+53,677
| New | +$3.62M |
|