FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.99%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$266M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.95M |
| 3 |
Exxon Mobil
XOM
|
$7.82M |
| 4 |
JPMorgan Chase
JPM
|
$7.59M |
| 5 |
Procter & Gamble
PG
|
$7.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $2.18M | 0.82% |
+62,443
| New | +$2.18M |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.16M | 0.81% |
+30,458
| New | +$2.16M |
|
53
NetApp
NTAP
$23B
| $2.14M | 0.8% |
+56,690
| New | +$2.14M |
|
54
Lowe's Companies
LOW
$145B
| $2.12M | 0.79% |
+51,788
| New | +$2.12M |
|
55
First American
FAF
$6.56B
| $2.03M | 0.76% |
+91,930
| New | +$2.03M |
|
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| $1.99M | 0.75% |
+103,280
| New | +$1.99M |
|
57
Freeport-McMoran
FCX
$64.5B
| $1.95M | 0.73% |
+70,585
| New | +$1.95M |
|
|
ADT
58
DELISTED
ADT CORP
ADT
| $1.92M | 0.72% |
+48,059
| New | +$1.92M |
|
59
Comcast
CMCSA
$126B
| $1.83M | 0.69% |
+43,787
| New | +$1.83M |
|
|
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.82M | 0.68% |
+55,073
| New | +$1.82M |
|
61
iShares Select Dividend ETF
DVY
$20.7B
| $1.81M | 0.68% |
+28,332
| New | +$1.81M |
|
62
Delta Air Lines
DAL
$39.9B
| $1.78M | 0.67% |
+95,075
| New | +$1.78M |
|
63
Pentair
PNR
$17.6B
| $1.73M | 0.65% |
+29,973
| New | +$1.73M |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.69M | 0.63% |
+16,486
| New | +$1.69M |
|
65
Masco
MAS
$15.4B
| $1.59M | 0.59% |
+81,319
| New | +$1.59M |
|
66
Marvell Technology
MRVL
$55.7B
| $1.5M | 0.56% |
+128,011
| New | +$1.5M |
|
|
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
| $1.29M | 0.48% |
+7,219
| New | +$1.29M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.28M | 0.48% |
+11,896
| New | +$1.28M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.24M | 0.46% |
+10,867
| New | +$1.24M |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $1.23M | 0.46% |
+22,684
| New | +$1.23M |
|
71
Archer Daniels Midland
ADM
$29.8B
| $1.19M | 0.45% |
+35,005
| New | +$1.19M |
|
72
Union Pacific
UNP
$133B
| $797K | 0.3% |
+5,169
| New | +$797K |
|
73
Vanguard Value ETF
VTV
$143B
| $716K | 0.27% |
+10,594
| New | +$716K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $662K | 0.25% |
+7,080
| New | +$662K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $646K | 0.24% |
+6,380
| New | +$646K |
|