FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
+1.39%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$13.3M
Cap. Flow %
4.74%
Top 10 Hldgs %
25.96%
Holding
95
New
6
Increased
24
Reduced
52
Closed
7

Top Buys

1
V icon
Visa
V
$3.87M
2
DVY icon
iShares Select Dividend ETF
DVY
$3.06M
3
BSX icon
Boston Scientific
BSX
$2.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.82M
5
MOS icon
The Mosaic Company
MOS
$2.57M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$1.95M
2
MRVL icon
Marvell Technology
MRVL
$1.64M
3
ORCL icon
Oracle
ORCL
$1.54M
4
PG icon
Procter & Gamble
PG
$1.48M
5
AAPL icon
Apple
AAPL
$1.11M

Sector Composition

1 Healthcare 15.56%
2 Financials 14.35%
3 Technology 12.13%
4 Communication Services 10.73%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.4M 4.43%
99,928
-8,892
-8% -$1.11M
XOM icon
2
Exxon Mobil
XOM
$487B
$7.6M 2.71%
89,369
+20,282
+29% +$1.72M
DIS icon
3
Walt Disney
DIS
$213B
$7.42M 2.64%
70,752
-862
-1% -$90.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$7.29M 2.6%
13,204
-217
-2% -$120K
WFC icon
5
Wells Fargo
WFC
$263B
$7.14M 2.55%
131,332
-1,373
-1% -$74.7K
CVS icon
6
CVS Health
CVS
$92.8B
$6.59M 2.35%
63,866
-405
-0.6% -$41.8K
JPM icon
7
JPMorgan Chase
JPM
$829B
$6.43M 2.29%
106,110
-814
-0.8% -$49.3K
PFE icon
8
Pfizer
PFE
$141B
$6.28M 2.24%
180,465
-892
-0.5% -$31K
MSFT icon
9
Microsoft
MSFT
$3.77T
$5.93M 2.11%
145,726
-2,384
-2% -$96.9K
GE icon
10
GE Aerospace
GE
$292B
$5.75M 2.05%
231,609
+103,204
+80% +$2.56M
UNH icon
11
UnitedHealth
UNH
$281B
$5.71M 2.04%
48,277
+363
+0.8% +$42.9K
PG icon
12
Procter & Gamble
PG
$368B
$5.5M 1.96%
67,092
-18,080
-21% -$1.48M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.39M 1.92%
48,365
+25,322
+110% +$2.82M
V icon
14
Visa
V
$683B
$5.19M 1.85%
79,281
+59,199
+295% +$3.87M
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$5.12M 1.82%
65,674
+39,297
+149% +$3.06M
CVX icon
16
Chevron
CVX
$324B
$4.92M 1.75%
46,823
-719
-2% -$75.5K
AMGN icon
17
Amgen
AMGN
$155B
$4.78M 1.7%
29,897
-5,398
-15% -$863K
AMZN icon
18
Amazon
AMZN
$2.44T
$4.73M 1.69%
12,714
+1,528
+14% +$569K
LOW icon
19
Lowe's Companies
LOW
$145B
$4.67M 1.67%
62,813
+88
+0.1% +$6.55K
GPC icon
20
Genuine Parts
GPC
$19.4B
$4.61M 1.64%
49,423
– –
CMCSA icon
21
Comcast
CMCSA
$125B
$4.57M 1.63%
80,894
-985
-1% -$55.6K
T icon
22
AT&T
T
$209B
$4.56M 1.62%
139,635
-4,604
-3% -$150K
GILD icon
23
Gilead Sciences
GILD
$140B
$4.47M 1.59%
45,540
+22
+0% +$2.16K
C icon
24
Citigroup
C
$178B
$4.37M 1.56%
84,749
+125
+0.1% +$6.44K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$4.18M 1.49%
33,098
+4,235
+15% +$534K
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