FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
+4.13%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$3.8M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.28%
Holding
97
New
3
Increased
43
Reduced
40
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.18M
3
EOG icon
EOG Resources
EOG
$2.45M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.91M
5
T icon
AT&T
T
$1.81M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$6.87M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.99M
3
GS icon
Goldman Sachs
GS
$2.63M
4
HAR
Harman International Industries
HAR
$2.27M
5
BBBY
Bed Bath & Beyond Inc
BBBY
$2.07M

Sector Composition

1 Financials 16.29%
2 Technology 15.5%
3 Healthcare 13.42%
4 Energy 11.47%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.4T
$12.9M 4.88%
138,276
+118,628
+604% +$11M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.54T
$7.84M 2.98%
13,515
+7,204
+114% +$4.18M
WFC icon
3
Wells Fargo
WFC
$261B
$7.34M 2.79%
139,673
+1,215
+0.9% +$63.9K
XOM icon
4
Exxon Mobil
XOM
$491B
$7.23M 2.75%
71,834
+9,957
+16% +$1M
MSFT icon
5
Microsoft
MSFT
$3.74T
$7.19M 2.73%
172,463
-933
-0.5% -$38.9K
SLB icon
6
Schlumberger
SLB
$53.6B
$6.63M 2.52%
56,245
-1,144
-2% -$135K
CVX icon
7
Chevron
CVX
$326B
$6.48M 2.46%
49,639
-1,696
-3% -$221K
DIS icon
8
Walt Disney
DIS
$212B
$6.4M 2.43%
74,674
+1,350
+2% +$116K
JPM icon
9
JPMorgan Chase
JPM
$821B
$6.4M 2.43%
111,127
-17,168
-13% -$989K
PG icon
10
Procter & Gamble
PG
$370B
$6.04M 2.3%
76,867
+4,432
+6% +$348K
PFE icon
11
Pfizer
PFE
$141B
$5.6M 2.13%
188,509
+33,573
+22% +$996K
EOG icon
12
EOG Resources
EOG
$68.7B
$5.4M 2.05%
46,202
+21,002
+83% +$2.45M
T icon
13
AT&T
T
$208B
$5.03M 1.91%
142,382
+51,177
+56% +$1.81M
QCOM icon
14
Qualcomm
QCOM
$169B
$4.84M 1.84%
61,115
+1,020
+2% +$80.8K
GILD icon
15
Gilead Sciences
GILD
$139B
$4.81M 1.83%
58,052
-66
-0.1% -$5.47K
CVS icon
16
CVS Health
CVS
$93.8B
$4.81M 1.83%
63,848
+15,864
+33% +$1.2M
GE icon
17
GE Aerospace
GE
$290B
$4.81M 1.83%
183,095
-725
-0.4% -$19.1K
DUK icon
18
Duke Energy
DUK
$94.8B
$4.51M 1.71%
60,765
+20,202
+50% +$1.5M
AMGN icon
19
Amgen
AMGN
$154B
$4.46M 1.69%
37,670
+494
+1% +$58.5K
V icon
20
Visa
V
$677B
$4.45M 1.69%
21,125
-4,692
-18% -$989K
ORCL icon
21
Oracle
ORCL
$630B
$4.38M 1.66%
107,947
+3,254
+3% +$132K
AXP icon
22
American Express
AXP
$229B
$4.34M 1.65%
45,764
+813
+2% +$77.1K
GPC icon
23
Genuine Parts
GPC
$19.2B
$4.34M 1.65%
49,423
– –
AMZN icon
24
Amazon
AMZN
$2.4T
$4.29M 1.63%
13,206
+1,613
+14% +$524K
PEP icon
25
PepsiCo
PEP
$207B
$4.22M 1.6%
47,231
+12,015
+34% +$1.07M
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