FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.13%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$263M
AUM Growth
+$263M
(-1.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
97
New
3
Increased
43
Reduced
40
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
| 3 |
EOG Resources
EOG
|
$2.45M |
| 4 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.91M |
| 5 |
AT&T
T
|
$1.81M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.99M |
| 3 |
Goldman Sachs
GS
|
$2.63M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.27M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.07M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 11.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $2.41M | 0.92% |
59,025
+12
| +0% | +$491 |
|
|
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.36M | 0.9% |
51,856
-925
| -2% | -$42.2K |
|
|
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
| $2.35M | 0.89% |
13,682
+182
| +1% | +$31.2K |
|
54
UnitedHealth
UNH
$280B
| $2.19M | 0.83% |
26,813
+1,239
| +5% | +$101K |
|
55
Pentair
PNR
$17.4B
| $2.17M | 0.82% |
30,028
-13,230
| -31% | -$954K |
|
56
Delta Air Lines
DAL
$39.9B
| $2.13M | 0.81% |
55,039
-745
| -1% | -$28.8K |
|
57
Check Point Software Technologies
CHKP
$20.4B
| $2M | 0.76% |
29,828
-17,826
| -37% | -$1.2M |
|
|
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
| $1.84M | 0.7% |
60,710
-15,960
| -21% | -$485K |
|
59
Coca-Cola
KO
$297B
| $1.78M | 0.67% |
41,934
-17,364
| -29% | -$735K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.47M | 0.56% |
14,188
-522
| -4% | -$54.1K |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.36M | 0.52% |
6,935
+2,495
| +56% | +$488K |
|
62
iShares Select Dividend ETF
DVY
$20.7B
| $1.18M | 0.45% |
15,295
+3,370
| +28% | +$259K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $983K | 0.37% |
8,983
+1,353
| +18% | +$148K |
|
64
First American
FAF
$6.56B
| $959K | 0.36% |
34,491
-16,569
| -32% | -$461K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $691K | 0.26% |
5,791
-18
| -0.3% | -$2.15K |
|
66
Vanguard Value ETF
VTV
$143B
| $545K | 0.21% |
6,726
-111
| -2% | -$8.99K |
|
67
Johnson & Johnson
JNJ
$429B
| $541K | 0.21% |
5,167
+54
| +1% | +$5.65K |
|
68
Novartis
NVS
$245B
| $530K | 0.2% |
5,849
+1,465
| +33% | +$133K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95B
| $468K | 0.18% |
5,998
-131
| -2% | -$10.2K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $414K | 0.16% |
3,270
+970
| +42% | +$123K |
|
71
Verizon
VZ
$185B
| $401K | 0.15% |
8,187
+290
| +4% | +$14.2K |
|
72
Invesco International Dividend Achievers ETF
PID
$863M
| $378K | 0.14% |
19,554
+711
| +4% | +$13.7K |
|
|
73
Alerian MLP ETF
AMLP
$10.6B
| $370K | 0.14% |
19,466
-361,602
| -95% | -$6.87M |
|
74
Intel
INTC
$106B
| $360K | 0.14% |
11,630
-2,362
| -17% | -$73.1K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $349K | 0.13% |
2,145
-151
| -7% | -$24.6K |
|