FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.02%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$283M
AUM Growth
+$283M
(-0.68%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
111
New
7
Increased
23
Reduced
61
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$4.79M |
| 2 |
Kraft Heinz
KHC
|
$3.77M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.7M |
| 4 |
The Mosaic Company
MOS
|
$1.8M |
| 5 |
Johnson & Johnson
JNJ
|
$1.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.81M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$3.21M |
| 3 |
Delta Air Lines
DAL
|
$2.6M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.44M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Financials | 11.68% |
| 3 | Technology | 10.56% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.54M | 0.9% |
30,432
-2,500
| -8% | -$209K |
|
52
Eaton
ETN
$134B
| $2.42M | 0.85% |
40,455
-1,006
| -2% | -$60.1K |
|
53
Boston Scientific
BSX
$156B
| $2.35M | 0.83% |
100,753
-6,039
| -6% | -$141K |
|
54
Lowe's Companies
LOW
$145B
| $2.22M | 0.78% |
28,094
-14,657
| -34% | -$1.16M |
|
55
Citigroup
C
$178B
| $2.2M | 0.78% |
51,880
-3,195
| -6% | -$135K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $2.19M | 0.77% |
3,160
-70
| -2% | -$48.4K |
|
57
NXP Semiconductors
NXPI
$59.2B
| $2.17M | 0.77% |
27,728
-1,355
| -5% | -$106K |
|
58
Abbott
ABT
$231B
| $1.93M | 0.68% |
49,185
-2,888
| -6% | -$114K |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $1.89M | 0.67% |
9,975
-640
| -6% | -$121K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.85M | 0.65% |
42,976
+1,467
| +4% | +$63K |
|
61
Salesforce
CRM
$242B
| $1.83M | 0.65% |
23,061
-1,281
| -5% | -$102K |
|
62
Chipotle Mexican Grill
CMG
$56B
| $1.73M | 0.61% |
4,305
+2,235
| +108% | +$900K |
|
63
Prudential Financial
PRU
$38.6B
| $1.63M | 0.58% |
22,884
-1,634
| -7% | -$117K |
|
64
Macy's
M
$3.66B
| $1.4M | 0.49% |
41,566
-2,550
| -6% | -$85.8K |
|
65
XPO
XPO
$15.3B
| $1.39M | 0.49% |
52,871
-2,014
| -4% | -$52.9K |
|
66
Coca-Cola
KO
$297B
| $1.36M | 0.48% |
29,926
+801
| +3% | +$36.3K |
|
67
First American
FAF
$6.72B
| $1.33M | 0.47% |
33,090
+50
| +0.2% | +$2.01K |
|
|
CLGX
68
DELISTED
Corelogic, Inc.
CLGX
| $1.33M | 0.47% |
34,488
+201
| +0.6% | +$7.73K |
|
|
69
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $1.32M | 0.47% |
10,478
-25,445
| -71% | -$3.21M |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.3M | 0.46% |
14,673
-1,611
| -10% | -$143K |
|
71
Invesco International Dividend Achievers ETF
PID
$863M
| $1.15M | 0.41% |
81,705
+6,424
| +9% | +$90.5K |
|
|
72
CVS Health
CVS
$92.8B
| $1.02M | 0.36% |
10,683
-50,268
| -82% | -$4.81M |
|
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $834K | 0.29% |
8,331
+995
| +14% | +$99.6K |
|
74
DuPont de Nemours
DD
$32.2B
| $685K | 0.24% |
13,782
| – | – |
|
|
PIV
75
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $647K | 0.23% |
26,072
| – | – |
|