FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
+11.1%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$9.8M
Cap. Flow %
-3.31%
Top 10 Hldgs %
24.97%
Holding
137
New
7
Increased
25
Reduced
67
Closed
12

Top Buys

1
GM icon
General Motors
GM
$4.33M
2
EOG icon
EOG Resources
EOG
$3.6M
3
DD
Du Pont De Nemours E I
DD
$1.33M
4
ADT
ADT CORP
ADT
$1.03M
5
LNKD
LinkedIn Corporation
LNKD
$650K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.76M
2
CF icon
CF Industries
CF
$2.33M
3
MCD icon
McDonald's
MCD
$1.95M
4
UPS icon
United Parcel Service
UPS
$1.91M
5
CSCO icon
Cisco
CSCO
$1.6M

Sector Composition

1 Financials 18.24%
2 Technology 14.96%
3 Healthcare 10.76%
4 Industrials 9.66%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.5M 4.21%
22,210
-170
-0.8% -$95.4K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$7.42M 2.51%
6,624
-148
-2% -$166K
XOM icon
3
Exxon Mobil
XOM
$487B
$7.21M 2.43%
71,241
-11,278
-14% -$1.14M
JPM icon
4
JPMorgan Chase
JPM
$829B
$7.07M 2.39%
120,821
-3,665
-3% -$214K
AMLP icon
5
Alerian MLP ETF
AMLP
$10.7B
$6.8M 2.29%
381,969
-2,574
-0.7% -$45.8K
GS icon
6
Goldman Sachs
GS
$226B
$6.7M 2.26%
37,818
-652
-2% -$116K
CVX icon
7
Chevron
CVX
$324B
$6.6M 2.23%
52,792
-593
-1% -$74.1K
WFC icon
8
Wells Fargo
WFC
$263B
$6.58M 2.22%
144,928
-418
-0.3% -$19K
PG icon
9
Procter & Gamble
PG
$368B
$6.57M 2.22%
80,660
-930
-1% -$75.7K
MSFT icon
10
Microsoft
MSFT
$3.77T
$6.54M 2.21%
174,856
+1,040
+0.6% +$38.9K
GE icon
11
GE Aerospace
GE
$292B
$6.53M 2.21%
233,063
-4,049
-2% -$113K
V icon
12
Visa
V
$683B
$5.86M 1.98%
26,306
-799
-3% -$178K
DIS icon
13
Walt Disney
DIS
$213B
$5.74M 1.94%
75,177
-68
-0.1% -$5.2K
C icon
14
Citigroup
C
$178B
$5.74M 1.94%
110,220
+1,188
+1% +$61.9K
KO icon
15
Coca-Cola
KO
$297B
$5.51M 1.86%
133,450
-1,275
-0.9% -$52.7K
SLB icon
16
Schlumberger
SLB
$55B
$5.1M 1.72%
56,640
+1,131
+2% +$102K
PFE icon
17
Pfizer
PFE
$141B
$4.79M 1.62%
156,382
-5,179
-3% -$159K
AMZN icon
18
Amazon
AMZN
$2.44T
$4.72M 1.59%
11,834
-13
-0.1% -$5.18K
UPS icon
19
United Parcel Service
UPS
$74.1B
$4.5M 1.52%
42,785
-18,186
-30% -$1.91M
GILD icon
20
Gilead Sciences
GILD
$140B
$4.41M 1.49%
58,686
-9,534
-14% -$716K
GM icon
21
General Motors
GM
$55.8B
$4.33M 1.46%
+106,002
New +$4.33M
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
$4.18M 1.41%
117,708
-3,110
-3% -$110K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$4.17M 1.41%
59,370
-450
-0.8% -$31.6K
AXP icon
24
American Express
AXP
$231B
$4.16M 1.4%
45,797
-1,477
-3% -$134K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$4.13M 1.4%
63,610
+20,431
+47% +$1.33M
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