First American Trust Fsb (36066) Portfolio


Number of Companies: 75
Inflow: $8,405 K
Outflow: $-23,356 K
Net Flow: $-14,950 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
217 14 Marathon Oil Corp (MRO) Exploration And Production 179,869 New Holding 179,869 $15.01 $2,699 $2,699
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 126,929 Added More 68,609 $26.18 $1,796 $3,323
3076 10 Johnson And Johnson (JNJ) Large Pharma 63,615 Added More 13,188 $121.30 $1,599 $7,716
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 4,305 Added More 2,235 $402.76 $900 $1,733
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 106,632 Added More 10,627 $73.55 $781 $7,842
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 7,739 New Holding 7,739 $28.69 $222 $222
3040 9 Abbvie Inc (ABBV) Large Pharma 3,360 New Holding 3,360 $61.91 $208 $208
3022 6 Altria Group Inc (MO) Tobacco 5,014 Added More 1,134 $68.96 $78 $345
3065 7 Philip Morris International (PM) Tobacco 6,158 Added More 513 $101.72 $52 $626
3029 24 Coca-Cola Cothe (KO) Beverages 29,926 Added More 801 $45.33 $36 $1,356
3070 18 Home Depot Inc (HD) Home Products Stores 1,857 Added More 156 $127.69 $19 $237
254 2 Corelogic Inc (CLGX) Mortgage Finance 34,488 Added More 201 $38.48 $7 $1,327
2376 43 First American Financial (FAF) Mortgage Finance 33,090 Added More 50 $40.22 $2 $1,330
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 3,136 Added More 19 $81.41 $1 $255
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 13,782 No Change 0 $49.71 $0 $685
175 2 3m Co (MMM) Containers And Packaging 1,753 No Change 0 $175.12 $0 $306
3030 69 Intel Corp (INTC) Semiconductor Devices 9,620 No Change 0 $32.80 $0 $315
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 49,213 Sold Some -210 $101.25 $-21 $4,982
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 5,537 Sold Some -439 $55.84 $-24 $309
49 1 Novartis Ag (NVS) Large Pharma 5,285 Sold Some -630 $82.51 $-51 $436
2375 11 Xpo Logistics Inc (XPO) Trucking 52,871 Sold Some -2,014 $26.26 $-52 $1,388
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 40,455 Sold Some -1,006 $59.73 $-60 $2,416
2162 4 Macys Inc (M) Department Stores 41,566 Sold Some -2,550 $33.61 $-85 $1,397
2986 89 Salesforcecom Inc (CRM) Application Software 23,061 Sold Some -1,281 $79.41 $-101 $1,831
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 27,728 Sold Some -1,355 $78.34 $-106 $2,172
2959 33 Duke Energy Corp (DUK) Integrated Utilities 43,449 Sold Some -1,315 $85.79 $-112 $3,727
2861 30 Abbott Laboratories (ABT) Life Science Equipment 49,185 Sold Some -2,888 $39.31 $-113 $1,933
2829 19 Prudential Financial Inc (PRU) Life Insurance 22,884 Sold Some -1,634 $71.34 $-116 $1,632
2883 24 Linkedin Corp - A (LNKD) Internet Media 9,975 Sold Some -640 $189.25 $-121 $1,887
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 35,919 Sold Some -1,776 $74.75 $-132 $2,684
2831 5 Kansas City Southern (KSU) Rail Freight 31,966 Sold Some -1,492 $90.09 $-134 $2,879
3011 13 Citigroup Inc (C) Diversified Banks 51,880 Sold Some -3,195 $42.39 $-135 $2,199
2282 21 Boston Scientific Corp (BSX) Medical Devices 100,753 Sold Some -6,039 $23.37 $-141 $2,354
3074 26 Facebook Inc-A (FB) Internet Media 34,452 Sold Some -1,270 $114.28 $-145 $3,937
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 18,508 Sold Some -1,019 $147.76 $-150 $2,734
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,289 Sold Some -1,165 $129.87 $-151 $427
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 35,039 Sold Some -1,392 $116.32 $-161 $4,075
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 64,741 Sold Some -3,091 $53.57 $-165 $3,468
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 60,368 Sold Some -2,649 $65.19 $-172 $3,935
2981 80 Eog Resources Inc (EOG) Exploration And Production 40,087 Sold Some -2,097 $83.42 $-174 $3,344
2996 7 Target Corp (TGT) Mass Merchants 38,379 Sold Some -2,570 $69.82 $-179 $2,679
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 35,050 Sold Some -2,371 $75.81 $-179 $2,657
3068 39 Mcdonalds Corp (MCD) Restaurants 44,438 Sold Some -1,554 $120.34 $-187 $5,347
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 53,454 Sold Some -2,804 $66.79 $-187 $3,570
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -2,367 $79.34 $-187 $0
3055 131 Simon Property Group Inc (SPG) Reit 18,273 Sold Some -880 $216.90 $-190 $3,963
3077 22 Procter And Gamble Cothe (PG) Household Products 74,152 Sold Some -2,361 $84.67 $-199 $6,278
2976 33 Oracle Corp (ORCL) Infrastructure Software 94,818 Sold Some -5,012 $40.93 $-205 $3,880
3051 57 Gilead Sciences Inc (GILD) Biotech 30,432 Sold Some -2,500 $83.42 $-208 $2,538
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 62,117 Sold Some -2,855 $74.17 $-211 $4,607
2886 77 Conocophillips (COP) Exploration And Production 63,907 Sold Some -4,900 $43.60 $-213 $2,786
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 99,487 Sold Some -3,444 $62.14 $-214 $6,182
3066 59 Amgen Inc (AMGN) Biotech 20,395 Sold Some -1,407 $152.15 $-214 $3,103
3063 12 Unitedhealth Group Inc (UNH) Managed Care 25,910 Sold Some -1,550 $141.20 $-218 $3,658
3072 34 Microsoft Corp (MSFT) Infrastructure Software 118,093 Sold Some -4,544 $51.17 $-232 $6,042
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 17,159 Sold Some -1,611 $148.58 $-239 $2,549
79 3 Firstenergy Corp (FE) Integrated Utilities 85,541 Sold Some -7,496 $34.91 $-261 $2,986
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 75,707 Sold Some -3,034 $93.74 $-284 $7,096
3061 12 Chevron Corp (CVX) Integrated Oils 43,384 Sold Some -2,714 $104.83 $-284 $4,547
3079 54 Apple Inc (AAPL) Communications Equipment 78,369 Sold Some -3,011 $95.60 $-287 $7,492
3031 8 Pfizer Inc (PFE) Large Pharma 188,109 Sold Some -8,256 $35.21 $-290 $6,623
3050 14 Wells Fargo And Co (WFC) Diversified Banks 85,800 Sold Some -6,377 $47.33 $-301 $4,060
3059 25 Pepsico Inc (PEP) Beverages 65,443 Sold Some -2,955 $105.94 $-313 $6,933
3071 42 Intl Business Machines Corp (IBM) It Services 29,674 Sold Some -2,174 $151.78 $-329 $4,503
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 9,922 Sold Some -470 $715.62 $-336 $7,100
3062 63 Atandt Inc (T) Telecom Carriers 156,173 Sold Some -7,846 $43.21 $-339 $6,748
2527 9 Suncor Energy Inc (SU) Integrated Oils 0 Sold All -16,700 $27.73 $-463 $0
2792 26 Edison International (EIX) Integrated Utilities 49,278 Sold Some -6,103 $77.67 $-474 $3,827
3005 17 Lowes Cos Inc (LOW) Home Products Stores 28,094 Sold Some -14,657 $79.17 $-1,160 $2,224
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -15,298 $77.01 $-1,178 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -16,510 $79.68 $-1,315 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 230,697 Sold Some -45,123 $31.48 $-1,420 $7,262
3064 14 Walt Disney Cothe (DIS) Entertainment Content 33,704 Sold Some -16,872 $97.82 $-1,650 $3,296
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -53,474 $36.43 $-1,948 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 10,683 Sold Some -50,268 $95.74 $-4,812 $1,022