FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.14%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$328M
AUM Growth
+$328M
(+1.4%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
112
New
4
Increased
28
Reduced
66
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.08M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.98M |
| 3 |
GE Aerospace
GE
|
$2.84M |
| 4 |
Abbott
ABT
|
$2.42M |
| 5 |
Wells Fargo
WFC
|
$1.86M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.56M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.19M |
| 4 |
ConocoPhillips
COP
|
$2.76M |
| 5 |
Target
TGT
|
$2.76M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 10.48% |
| 4 | Communication Services | 9.48% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $2.65M | 0.81% |
16,183
-423
| -3% | -$69.4K |
|
52
FirstEnergy
FE
$25.1B
| $2.57M | 0.78% |
80,858
-2,295
| -3% | -$73K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.53M | 0.77% |
30,650
+2,009
| +7% | +$166K |
|
54
Invesco International Dividend Achievers ETF
PID
$859M
| $2.53M | 0.77% |
167,912
+13,541
| +9% | +$204K |
|
55
United Rentals
URI
$60.8B
| $2.48M | 0.76% |
19,822
-7,356
| -27% | -$920K |
|
56
Chubb
CB
$111B
| $2.38M | 0.73% |
17,484
-1,092
| -6% | -$149K |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.36M | 0.72% |
19,973
-331
| -2% | -$39.1K |
|
58
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.34M | 0.71% |
26,623
-402
| -1% | -$35.3K |
|
59
XPO
XPO
$14.8B
| $2.33M | 0.71% |
48,625
-3,158
| -6% | -$151K |
|
60
Wynn Resorts
WYNN
$13.1B
| $2.31M | 0.71% |
20,175
-157
| -0.8% | -$18K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $2.13M | 0.65% |
2,567
-213
| -8% | -$177K |
|
62
Ralph Lauren
RL
$19B
| $1.97M | 0.6% |
24,173
+1,421
| +6% | +$116K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $1.81M | 0.55% |
114,770
-75,205
| -40% | -$1.19M |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.67M | 0.51% |
57,270
-29,662
| -34% | -$863K |
|
65
Avery Dennison
AVY
$13B
| $1.63M | 0.5% |
20,169
-1,585
| -7% | -$128K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $1.62M | 0.49% |
10,531
-547
| -5% | -$84K |
|
67
NXP Semiconductors
NXPI
$57.5B
| $1.58M | 0.48% |
15,238
-181
| -1% | -$18.7K |
|
|
CLGX
68
DELISTED
Corelogic, Inc.
CLGX
| $1.3M | 0.4% |
32,016
| – | – |
|
69
First American
FAF
$6.63B
| $1.25M | 0.38% |
31,769
+1,000
| +3% | +$39.3K |
|
70
Coca-Cola
KO
$297B
| $1.24M | 0.38% |
29,125
| – | – |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.34% |
74,473
-65,774
| -47% | -$984K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $996K | 0.3% |
11,344
+1,262
| +13% | +$111K |
|
73
DuPont de Nemours
DD
$31.6B
| $876K | 0.27% |
13,782
-500
| -4% | -$31.8K |
|
|
74
Johnson & Johnson
JNJ
$429B
| $803K | 0.24% |
6,446
-44,604
| -87% | -$5.56M |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $685K | 0.21% |
15,753
+4,565
| +41% | +$199K |
|