FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.43%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$268M
AUM Growth
+$268M
(-9.6%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
131
New
6
Increased
20
Reduced
62
Closed
37
Top Buys
| 1 |
Halliburton
HAL
|
$3.32M |
| 2 |
CVS Health
CVS
|
$3.1M |
| 3 |
LyondellBasell Industries
LYB
|
$3.01M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.47M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.07M |
| 2 |
ADT
ADT CORP
ADT
|
$3.05M |
| 3 |
Coca-Cola
KO
|
$2.87M |
| 4 |
Costco
COST
|
$2.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.78M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 9.93% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $2.59M | 0.97% |
22,124
-478
| -2% | -$56K |
|
|
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
| $2.5M | 0.93% |
13,500
+5,258
| +64% | +$973K |
|
53
Lowe's Companies
LOW
$145B
| $2.47M | 0.92% |
50,512
-786
| -2% | -$38.4K |
|
|
CLGX
54
DELISTED
Corelogic, Inc.
CLGX
| $2.3M | 0.86% |
76,670
-41,038
| -35% | -$1.23M |
|
|
55
Coca-Cola
KO
$297B
| $2.29M | 0.86% |
59,298
-74,152
| -56% | -$2.87M |
|
56
Abbott
ABT
$231B
| $2.27M | 0.85% |
59,013
-1,972
| -3% | -$75.9K |
|
|
HAR
57
DELISTED
Harman International Industries
HAR
| $2.27M | 0.85% |
21,311
-382
| -2% | -$40.6K |
|
|
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.24M | 0.84% |
52,781
-458
| -0.9% | -$19.4K |
|
59
UnitedHealth
UNH
$281B
| $2.1M | 0.78% |
25,574
-1,006
| -4% | -$82.5K |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.07M | 0.77% |
30,146
-399
| -1% | -$27.5K |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.07M | 0.77% |
+24,872
| New | +$2.07M |
|
62
Delta Air Lines
DAL
$40.3B
| $1.93M | 0.72% |
55,784
-4,487
| -7% | -$155K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.5M | 0.56% |
14,710
-2,378
| -14% | -$242K |
|
64
First American
FAF
$6.72B
| $1.36M | 0.51% |
51,060
-40,870
| -44% | -$1.09M |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $874K | 0.33% |
11,925
-17,724
| -60% | -$1.3M |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $830K | 0.31% |
4,440
-1,132
| -20% | -$212K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $823K | 0.31% |
7,630
-3,504
| -31% | -$378K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $679K | 0.25% |
5,809
-2,480
| -30% | -$290K |
|
69
DuPont de Nemours
DD
$32.2B
| $605K | 0.23% |
12,447
| – | – |
|
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $572K | 0.21% |
4,844
-172
| -3% | -$20.3K |
|
71
Zimmer Biomet
ZBH
$21B
| $567K | 0.21% |
5,990
| – | – |
|
72
Vanguard Value ETF
VTV
$144B
| $534K | 0.2% |
6,837
-3,555
| -34% | -$278K |
|
73
Johnson & Johnson
JNJ
$427B
| $503K | 0.19% |
5,113
+91
| +2% | +$8.95K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $461K | 0.17% |
6,129
-350
| -5% | -$26.3K |
|
75
Verizon
VZ
$186B
| $376K | 0.14% |
7,897
-4,652
| -37% | -$221K |
|