FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.06%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$320M
AUM Growth
+$320M
(+13%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
114
New
12
Increased
30
Reduced
55
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.14M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$9.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.66M |
| 4 |
Vanguard Value ETF
VTV
|
$3.33M |
| 5 |
Charter Communications
CHTR
|
$2.79M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.48M |
| 2 |
Gilead Sciences
GILD
|
$2.15M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$1.89M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.73M |
| 5 |
Lowe's Companies
LOW
|
$1.61M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Financials | 10.91% |
| 3 | Technology | 9.82% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Charter Communications
CHTR
$36.3B
| $2.79M | 0.87% |
+10,324
| New | +$2.79M |
|
52
FirstEnergy
FE
$25.2B
| $2.78M | 0.87% |
84,014
-1,527
| -2% | -$50.5K |
|
53
Avery Dennison
AVY
$13.4B
| $2.74M | 0.86% |
35,222
-697
| -2% | -$54.2K |
|
54
ConocoPhillips
COP
$124B
| $2.7M | 0.84% |
62,204
-1,703
| -3% | -$74K |
|
55
Oracle
ORCL
$635B
| $2.69M | 0.84% |
68,582
-26,236
| -28% | -$1.03M |
|
56
Prudential Financial
PRU
$38.6B
| $2.67M | 0.83% |
32,637
+9,753
| +43% | +$796K |
|
57
Target
TGT
$43.6B
| $2.62M | 0.82% |
38,094
-285
| -0.7% | -$19.6K |
|
58
UnitedHealth
UNH
$281B
| $2.49M | 0.78% |
17,747
-8,163
| -32% | -$1.14M |
|
59
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.24M | 0.7% |
+24,177
| New | +$2.24M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 0.68% |
2,817
-343
| -11% | -$267K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.14M | 0.67% |
24,691
+10,018
| +68% | +$869K |
|
62
Abbott
ABT
$231B
| $2.03M | 0.63% |
47,985
-1,200
| -2% | -$50.8K |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $1.99M | 0.62% |
+86,102
| New | +$1.99M |
|
64
Micron Technology
MU
$133B
| $1.97M | 0.61% |
+110,535
| New | +$1.97M |
|
65
Invesco International Dividend Achievers ETF
PID
$872M
| $1.94M | 0.61% |
131,611
+49,906
| +61% | +$735K |
|
66
United Rentals
URI
$61.5B
| $1.88M | 0.59% |
+24,006
| New | +$1.88M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 0.58% |
11,598
-6,910
| -37% | -$1.1M |
|
68
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.82M | 0.57% |
16,970
+8,639
| +104% | +$927K |
|
69
Wynn Resorts
WYNN
$13.2B
| $1.74M | 0.54% |
+17,844
| New | +$1.74M |
|
70
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.73M | 0.54% |
12,906
+2,428
| +23% | +$326K |
|
71
NXP Semiconductors
NXPI
$59.2B
| $1.68M | 0.52% |
16,432
-11,296
| -41% | -$1.15M |
|
|
CLGX
72
DELISTED
Corelogic, Inc.
CLGX
| $1.35M | 0.42% |
34,438
-50
| -0.1% | -$1.96K |
|
73
First American
FAF
$6.72B
| $1.3M | 0.41% |
33,040
-50
| -0.2% | -$1.96K |
|
74
Coca-Cola
KO
$297B
| $1.23M | 0.39% |
29,125
-801
| -3% | -$33.9K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $784K | 0.24% |
8,993
+2,793
| +45% | +$243K |
|