FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.54%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$323M
AUM Growth
+$323M
(+0.97%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
115
New
7
Increased
41
Reduced
54
Closed
7
Top Buys
| 1 |
BorgWarner
BWA
|
$2.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.38M |
| 4 |
Ralph Lauren
RL
|
$2.06M |
| 5 |
Vanguard Value ETF
VTV
|
$1.76M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.11M |
| 2 |
Tyson Foods
TSN
|
$3M |
| 3 |
Duke Energy
DUK
|
$2.89M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.45M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.52M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Healthcare | 10.17% |
| 3 | Communication Services | 10% |
| 4 | Technology | 9.78% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $2.74M | 0.85% |
18,725
-1,095
| -6% | -$160K |
|
52
Micron Technology
MU
$133B
| $2.67M | 0.83% |
121,744
+11,209
| +10% | +$246K |
|
53
UnitedHealth
UNH
$281B
| $2.66M | 0.82% |
16,606
-1,141
| -6% | -$183K |
|
54
FirstEnergy
FE
$25.2B
| $2.58M | 0.8% |
83,153
-861
| -1% | -$26.7K |
|
55
Oracle
ORCL
$635B
| $2.55M | 0.79% |
66,380
-2,202
| -3% | -$84.7K |
|
56
Chubb
CB
$110B
| $2.46M | 0.76% |
18,576
-7,647
| -29% | -$1.01M |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.42M | 0.75% |
20,304
+3,334
| +20% | +$397K |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.38M | 0.74% |
+86,932
| New | +$2.38M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $2.38M | 0.74% |
28,024
-17,928
| -39% | -$1.52M |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.36M | 0.73% |
28,641
+3,950
| +16% | +$326K |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $2.29M | 0.71% |
140,247
+54,145
| +63% | +$883K |
|
62
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.24M | 0.69% |
27,025
+2,848
| +12% | +$236K |
|
63
XPO
XPO
$15.3B
| $2.24M | 0.69% |
51,783
-27,751
| -35% | -$1.2M |
|
64
Invesco International Dividend Achievers ETF
PID
$872M
| $2.22M | 0.69% |
154,371
+22,760
| +17% | +$328K |
|
65
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $2.19M | 0.68% |
15,121
+2,215
| +17% | +$320K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.66% |
2,780
-37
| -1% | -$28.6K |
|
|
67
Ralph Lauren
RL
$18B
| $2.06M | 0.64% |
+22,752
| New | +$2.06M |
|
68
Abbott
ABT
$231B
| $1.81M | 0.56% |
47,002
-983
| -2% | -$37.8K |
|
69
Wynn Resorts
WYNN
$13.2B
| $1.76M | 0.54% |
20,332
+2,488
| +14% | +$215K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.48% |
11,078
-520
| -4% | -$73.4K |
|
71
Avery Dennison
AVY
$13.4B
| $1.53M | 0.47% |
21,754
-13,468
| -38% | -$946K |
|
72
NXP Semiconductors
NXPI
$59.2B
| $1.51M | 0.47% |
15,419
-1,013
| -6% | -$99.3K |
|
73
Coca-Cola
KO
$297B
| $1.21M | 0.37% |
29,125
| – | – |
|
|
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
| $1.18M | 0.36% |
32,016
-2,422
| -7% | -$89.2K |
|
75
First American
FAF
$6.72B
| $1.13M | 0.35% |
30,769
-2,271
| -7% | -$83.2K |
|