FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.43%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$268M
AUM Growth
+$268M
(-9.6%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
131
New
6
Increased
20
Reduced
62
Closed
37
Top Buys
| 1 |
Halliburton
HAL
|
$3.32M |
| 2 |
CVS Health
CVS
|
$3.1M |
| 3 |
LyondellBasell Industries
LYB
|
$3.01M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.47M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.07M |
| 2 |
ADT
ADT CORP
ADT
|
$3.05M |
| 3 |
Coca-Cola
KO
|
$2.87M |
| 4 |
Costco
COST
|
$2.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.78M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 9.93% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 3.94% | 19,648 -2,562 | -12% | -$1.38M |
|
2
JPMorgan Chase
JPM
$829B
| $7.79M | 2.91% | 128,295 +7,474 | +6% | +$454K |
|
3
Microsoft
MSFT
$3.77T
| $7.11M | 2.65% | 173,396 -1,460 | -0.8% | -$59.9K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.03M | 2.63% | 6,311 -313 | -5% | -$349K |
|
5
Wells Fargo
WFC
$263B
| $6.89M | 2.57% | 138,458 -6,470 | -4% | -$322K |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $6.73M | 2.51% | 381,068 -901 | -0.2% | -$15.9K |
|
7
Goldman Sachs
GS
$226B
| $6.15M | 2.3% | 37,515 -303 | -0.8% | -$49.6K |
|
8
Chevron
CVX
$324B
| $6.11M | 2.28% | 51,335 -1,457 | -3% | -$173K |
|
9
Exxon Mobil
XOM
$487B
| $6.04M | 2.26% | 61,877 -9,364 | -13% | -$915K |
|
10
Walt Disney
DIS
$213B
| $5.87M | 2.19% | 73,324 -1,853 | -2% | -$148K |
|
11
Procter & Gamble
PG
$368B
| $5.84M | 2.18% | 72,435 -8,225 | -10% | -$663K |
|
12
Schlumberger
SLB
$55B
| $5.6M | 2.09% | 57,389 +749 | +1% | +$73K |
|
13
Visa
V
$683B
| $5.57M | 2.08% | 25,817 -489 | -2% | -$106K |
|
14
Pfizer
PFE
$141B
| $4.98M | 1.86% | 154,936 -1,446 | -0.9% | -$46.5K |
|
15
EOG Resources
EOG
$68.2B
| $4.94M | 1.85% | 25,200 +3,747 | +17% | +$735K |
|
16
GE Aerospace
GE
$292B
| $4.76M | 1.78% | 183,820 -49,243 | -21% | -$1.27M |
|
17
Qualcomm
QCOM
$173B
| $4.74M | 1.77% | 60,095 +14,707 | +32% | +$1.16M |
|
18
Amgen
AMGN
$155B
| $4.59M | 1.71% | 37,176 +7,855 | +27% | +$969K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $4.36M | 1.63% | 58,075 -1,295 | -2% | -$97.2K |
|
20
Genuine Parts
GPC
$19.4B
| $4.29M | 1.6% | 49,423 -90 | -0.2% | -$7.82K |
|
21
Oracle
ORCL
$635B
| $4.28M | 1.6% | 104,693 +22,068 | +27% | +$903K |
|
22
Citigroup
C
$178B
| $4.25M | 1.59% | 89,231 -20,989 | -19% | -$999K |
|
23
United Parcel Service
UPS
$74.1B
| $4.13M | 1.54% | 42,449 -336 | -0.8% | -$32.7K |
|
24
Gilead Sciences
GILD
$140B
| $4.12M | 1.54% | 58,118 -568 | -1% | -$40.2K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $4.11M | 1.53% | 61,180 -2,430 | -4% | -$163K |
|