FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.39%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$281M
AUM Growth
+$281M
(+3.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
95
New
6
Increased
24
Reduced
52
Closed
7
Top Buys
| 1 |
Visa
V
|
$3.87M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.06M |
| 3 |
Boston Scientific
BSX
|
$2.91M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 5 |
The Mosaic Company
MOS
|
$2.57M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.95M |
| 2 |
Marvell Technology
MRVL
|
$1.64M |
| 3 |
Oracle
ORCL
|
$1.54M |
| 4 |
Procter & Gamble
PG
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Financials | 14.35% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.6M | 0.93% |
25,833
-225
| -0.9% | -$22.6K |
|
|
52
The Mosaic Company
MOS
$10.6B
| $2.57M | 0.91% |
+55,668
| New | +$2.57M |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.56M | 0.91% |
23,624
+7,857
| +50% | +$851K |
|
54
Johnson Controls International
JCI
$69.9B
| $2.51M | 0.9% |
49,820
-1,372
| -3% | -$69.2K |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| $2.51M | 0.89% |
10,034
-191
| -2% | -$47.7K |
|
56
American Express
AXP
$231B
| $2.48M | 0.89% |
31,804
-12,903
| -29% | -$1.01M |
|
57
Walmart
WMT
$774B
| $2.37M | 0.85% |
28,857
-13,369
| -32% | -$1.1M |
|
58
Invesco International Dividend Achievers ETF
PID
$872M
| $2.32M | 0.83% |
132,903
+81,203
| +157% | +$1.42M |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 0.82% |
11,091
-4,575
| -29% | -$945K |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $2.28M | 0.81% |
27,826
-341
| -1% | -$28K |
|
61
Salesforce
CRM
$245B
| $2.25M | 0.8% |
+33,730
| New | +$2.25M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $2.24M | 0.8% |
25,796
-511
| -2% | -$44.3K |
|
63
Prudential Financial
PRU
$38.6B
| $2.14M | 0.76% |
26,619
-13,122
| -33% | -$1.05M |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $2.11M | 0.75% |
20,655
-142
| -0.7% | -$14.5K |
|
65
Applied Materials
AMAT
$128B
| $2.08M | 0.74% |
+91,954
| New | +$2.08M |
|
|
CLGX
66
DELISTED
Corelogic, Inc.
CLGX
| $1.94M | 0.69% |
55,050
-5,660
| -9% | -$200K |
|
67
Simon Property Group
SPG
$59B
| $1.86M | 0.66% |
9,498
+310
| +3% | +$60.6K |
|
68
Coca-Cola
KO
$297B
| $1.35M | 0.48% |
33,177
-303
| -0.9% | -$12.3K |
|
69
First American
FAF
$6.72B
| $1.23M | 0.44% |
34,491
| – | – |
|
70
United Parcel Service
UPS
$74.1B
| $1.18M | 0.42% |
12,124
-828
| -6% | -$80.3K |
|
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $767K | 0.27% |
7,158
+4,047
| +130% | +$434K |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $639K | 0.23% |
7,585
+4,652
| +159% | +$392K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $603K | 0.21% |
6,653
+3,134
| +89% | +$284K |
|
74
Novartis
NVS
$245B
| $576K | 0.21% |
5,849
| – | – |
|
75
Edison International
EIX
$21.6B
| $544K | 0.19% |
8,712
| – | – |
|