FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.14%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$328M
AUM Growth
+$328M
(+1.4%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
112
New
4
Increased
28
Reduced
66
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.08M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.98M |
| 3 |
GE Aerospace
GE
|
$2.84M |
| 4 |
Abbott
ABT
|
$2.42M |
| 5 |
Wells Fargo
WFC
|
$1.86M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.56M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.19M |
| 4 |
ConocoPhillips
COP
|
$2.76M |
| 5 |
Target
TGT
|
$2.76M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 10.48% |
| 4 | Communication Services | 9.48% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $4.84M | 1.48% |
45,403
-311
| -0.7% | -$33.2K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.7M | 1.43% |
93,459
+8,439
| +10% | +$424K |
|
28
Genuine Parts
GPC
$19B
| $4.55M | 1.39% |
49,213
| – | – |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.54M | 1.38% |
42,988
+3,972
| +10% | +$419K |
|
|
30
Abbott
ABT
$230B
| $4.51M | 1.38% |
101,536
+54,534
| +116% | +$2.42M |
|
31
Chevron
CVX
$318B
| $4.51M | 1.37% |
41,990
-1,033
| -2% | -$111K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $4.08M | 1.24% |
+17,081
| New | +$4.08M |
|
33
Eaton
ETN
$134B
| $4.03M | 1.23% |
54,344
-574
| -1% | -$42.6K |
|
34
Edison International
EIX
$21.3B
| $3.85M | 1.17% |
48,328
-1,245
| -3% | -$99.1K |
|
35
Kraft Heinz
KHC
$31.9B
| $3.83M | 1.17% |
42,161
-1,239
| -3% | -$112K |
|
36
Visa
V
$681B
| $3.77M | 1.15% |
42,400
-3,010
| -7% | -$267K |
|
37
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $3.7M | 1.13% |
24,955
+9,834
| +65% | +$1.46M |
|
38
The Mosaic Company
MOS
$10.4B
| $3.7M | 1.13% |
126,798
-31,863
| -20% | -$930K |
|
39
EOG Resources
EOG
$65.8B
| $3.66M | 1.12% |
37,557
-1,026
| -3% | -$100K |
|
40
Qualcomm
QCOM
$170B
| $3.53M | 1.08% |
61,549
-1,534
| -2% | -$88K |
|
41
Micron Technology
MU
$133B
| $3.45M | 1.05% |
119,374
-2,370
| -2% | -$68.5K |
|
42
Boston Scientific
BSX
$159B
| $3.33M | 1.02% |
134,022
-4,016
| -3% | -$99.9K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $3.31M | 1.01% |
38,619
+10,595
| +38% | +$909K |
|
44
BorgWarner
BWA
$9.3B
| $3.19M | 0.97% |
76,278
+4,149
| +6% | +$173K |
|
45
Comcast
CMCSA
$125B
| $3.19M | 0.97% |
84,827
+26,609
| +46% | -$1.19M |
|
46
Simon Property Group
SPG
$58.7B
| $3.1M | 0.94% |
17,989
-245
| -1% | -$42.2K |
|
47
Amgen
AMGN
$153B
| $3.04M | 0.93% |
18,499
-226
| -1% | -$37.1K |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.98M | 0.91% |
+24,580
| New | +$2.98M |
|
49
Oracle
ORCL
$628B
| $2.85M | 0.87% |
63,919
-2,461
| -4% | -$110K |
|
50
Charter Communications
CHTR
$35.7B
| $2.75M | 0.84% |
8,408
-3,095
| -27% | -$1.01M |
|