FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
+5.66%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$1.35M
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.58%
Holding
137
New
15
Increased
38
Reduced
62
Closed
7

Top Buys

1
DD
Du Pont De Nemours E I
DD
$2.11M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.06M
3
SLB icon
Schlumberger
SLB
$1.17M
4
GILD icon
Gilead Sciences
GILD
$1.16M
5
C icon
Citigroup
C
$1.08M

Top Sells

1
AMGN icon
Amgen
AMGN
$1.17M
2
ORCL icon
Oracle
ORCL
$1.1M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.07M
4
ADM icon
Archer Daniels Midland
ADM
$1.05M
5
PFE icon
Pfizer
PFE
$1.03M

Sector Composition

1 Financials 17.37%
2 Technology 14.93%
3 Healthcare 11.01%
4 Industrials 9.85%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.7M 3.84%
22,380
+456
+2% +$217K
XOM icon
2
Exxon Mobil
XOM
$487B
$7.1M 2.55%
82,519
-4,018
-5% -$346K
AMLP icon
3
Alerian MLP ETF
AMLP
$10.7B
$6.76M 2.43%
384,543
-60,642
-14% -$1.07M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$6.69M 2.41%
52,221
-6,121
-10% -$785K
CVX icon
5
Chevron
CVX
$324B
$6.49M 2.33%
53,385
-4,986
-9% -$606K
JPM icon
6
JPMorgan Chase
JPM
$829B
$6.43M 2.31%
124,486
-19,352
-13% -$1M
PG icon
7
Procter & Gamble
PG
$368B
$6.17M 2.22%
81,590
-10,260
-11% -$776K
GS icon
8
Goldman Sachs
GS
$226B
$6.09M 2.19%
38,470
+208
+0.5% +$32.9K
WFC icon
9
Wells Fargo
WFC
$263B
$6.01M 2.16%
145,346
-1,091
-0.7% -$45.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$5.93M 2.13%
6,772
+44
+0.7% +$38.5K
MSFT icon
11
Microsoft
MSFT
$3.77T
$5.79M 2.08%
173,816
+20,143
+13% +$670K
GE icon
12
GE Aerospace
GE
$292B
$5.67M 2.04%
237,112
+1,873
+0.8% +$44.7K
UPS icon
13
United Parcel Service
UPS
$74.1B
$5.57M 2%
60,971
-1,420
-2% -$130K
C icon
14
Citigroup
C
$178B
$5.29M 1.9%
109,032
+22,350
+26% +$1.08M
V icon
15
Visa
V
$683B
$5.18M 1.86%
27,105
-4,749
-15% -$908K
KO icon
16
Coca-Cola
KO
$297B
$5.1M 1.84%
134,725
-910
-0.7% -$34.5K
SLB icon
17
Schlumberger
SLB
$55B
$4.91M 1.76%
55,509
+13,248
+31% +$1.17M
DIS icon
18
Walt Disney
DIS
$213B
$4.85M 1.75%
75,245
-3,108
-4% -$200K
PFE icon
19
Pfizer
PFE
$141B
$4.64M 1.67%
161,561
-35,989
-18% -$1.03M
CSCO icon
20
Cisco
CSCO
$274B
$4.6M 1.66%
196,411
+2,652
+1% +$62.2K
GILD icon
21
Gilead Sciences
GILD
$140B
$4.29M 1.54%
68,220
+18,498
+37% +$1.16M
NOV icon
22
NOV
NOV
$4.94B
$4.11M 1.48%
52,612
+82
+0.2% +$6.4K
GPC icon
23
Genuine Parts
GPC
$19.4B
$4.01M 1.44%
49,513
-260
-0.5% -$21K
AMZN icon
24
Amazon
AMZN
$2.44T
$3.7M 1.33%
11,847
+36
+0.3% +$11.3K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$3.7M 1.33%
59,820
+12
+0% +$742
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