FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.03%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$270M
AUM Growth
+$270M
(+0.26%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
109
New
6
Increased
25
Reduced
51
Closed
20
Top Buys
| 1 |
Boeing
BA
|
$3.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.14M |
| 3 |
UnitedHealth
UNH
|
$2.16M |
| 4 |
Simon Property Group
SPG
|
$1.67M |
| 5 |
HCA Healthcare
HCA
|
$1.22M |
Top Sells
| 1 |
MetLife
MET
|
$3.52M |
| 2 |
SPDR Gold Trust
GLD
|
$3.18M |
| 3 |
Pentair
PNR
|
$1.92M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.32M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.52T
| $12M | 4.45% |
108,820
-11,241
| -9% | -$1.24M |
|
2
Procter & Gamble
PG
$367B
| $7.76M | 2.87% |
85,172
+9,384
| +12% | +$855K |
|
3
Wells Fargo
WFC
$260B
| $7.28M | 2.69% |
132,705
-6,570
| -5% | -$360K |
|
4
Alphabet (Google) Class C
GOOG
$2.78T
| $7.1M | 2.63% |
13,421
-41
| -0.3% | -$21.7K |
|
5
Microsoft
MSFT
$3.76T
| $6.88M | 2.55% |
148,110
-23,029
| -13% | -$1.07M |
|
6
Walt Disney
DIS
$210B
| $6.75M | 2.5% |
71,614
-1,704
| -2% | -$160K |
|
7
JPMorgan Chase
JPM
$823B
| $6.69M | 2.48% |
106,924
-4,570
| -4% | -$286K |
|
8
Exxon Mobil
XOM
$477B
| $6.39M | 2.36% |
69,087
-2,066
| -3% | -$191K |
|
9
CVS Health
CVS
$93.1B
| $6.19M | 2.29% |
64,271
+238
| +0.4% | +$22.9K |
|
10
Pfizer
PFE
$142B
| $5.65M | 2.09% |
181,357
-4,248
| -2% | -$132K |
|
11
Amgen
AMGN
$153B
| $5.62M | 2.08% |
35,295
-1,487
| -4% | -$237K |
|
12
Chevron
CVX
$319B
| $5.33M | 1.97% |
47,542
-1,808
| -4% | -$203K |
|
13
Genuine Parts
GPC
$18.9B
| $5.27M | 1.95% |
49,423
| – | – |
|
14
Visa
V
$679B
| $5.27M | 1.95% |
20,082
-698
| -3% | -$183K |
|
15
Duke Energy
DUK
$94.5B
| $4.99M | 1.85% |
59,728
-71
| -0.1% | -$5.93K |
|
16
AT&T
T
$205B
| $4.85M | 1.79% |
144,239
+1,340
| +0.9% | +$45K |
|
|
17
UnitedHealth
UNH
$276B
| $4.84M | 1.79% |
47,914
+21,390
| +81% | +$2.16M |
|
18
Comcast
CMCSA
$124B
| $4.75M | 1.76% |
81,879
+984
| +1% | +$57.1K |
|
19
Oracle
ORCL
$630B
| $4.67M | 1.73% |
103,764
-404
| -0.4% | -$18.2K |
|
20
Citigroup
C
$175B
| $4.58M | 1.7% |
84,624
-2,644
| -3% | -$143K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $4.37M | 1.62% |
59,051
-2,559
| -4% | -$189K |
|
22
Lowe's Companies
LOW
$146B
| $4.32M | 1.6% |
62,725
+11,447
| +22% | +$787K |
|
23
Gilead Sciences
GILD
$140B
| $4.29M | 1.59% |
45,518
-2,525
| -5% | -$238K |
|
24
EOG Resources
EOG
$66.7B
| $4.18M | 1.55% |
45,438
+497
| +1% | +$45.8K |
|
25
American Express
AXP
$227B
| $4.16M | 1.54% |
44,707
-1,390
| -3% | -$129K |
|