FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.99%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$266M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.95M |
| 3 |
Exxon Mobil
XOM
|
$7.82M |
| 4 |
JPMorgan Chase
JPM
|
$7.59M |
| 5 |
Procter & Gamble
PG
|
$7.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $563K | 0.21% |
+32,569
| New | +$563K |
|
77
Deere & Co
DE
$129B
| $559K | 0.21% |
+6,873
| New | +$559K |
|
78
Verizon
VZ
$185B
| $545K | 0.2% |
+10,813
| New | +$545K |
|
79
Invesco International Dividend Achievers ETF
PID
$863M
| $497K | 0.19% |
+30,435
| New | +$497K |
|
80
SPDR S&P 500 ETF Trust
SPY
$653B
| $481K | 0.18% |
+3,000
| New | +$481K |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $464K | 0.17% |
+10,378
| New | +$464K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95B
| $444K | 0.17% |
+6,704
| New | +$444K |
|
83
Johnson & Johnson
JNJ
$429B
| $430K | 0.16% |
+4,997
| New | +$430K |
|
84
GSK
GSK
$78.5B
| $415K | 0.16% |
+8,300
| New | +$415K |
|
85
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $404K | 0.15% |
+31,155
| New | +$404K |
|
|
NPI
86
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $397K | 0.15% |
+29,800
| New | +$397K |
|
87
Colgate-Palmolive
CL
$68.2B
| $394K | 0.15% |
+6,876
| New | +$394K |
|
88
TJX Companies
TJX
$155B
| $393K | 0.15% |
+7,845
| New | +$393K |
|
89
Novartis
NVS
$245B
| $392K | 0.15% |
+5,547
| New | +$392K |
|
90
iShares MSCI EAFE ETF
EFA
$65.3B
| $385K | 0.14% |
+6,721
| New | +$385K |
|
91
Clorox
CLX
$14.7B
| $379K | 0.14% |
+4,565
| New | +$379K |
|
92
CVS Health
CVS
$94B
| $378K | 0.14% |
+6,622
| New | +$378K |
|
93
Aon
AON
$80.2B
| $376K | 0.14% |
+5,850
| New | +$376K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $374K | 0.14% |
+7,115
| New | +$374K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $348K | 0.13% |
+3,013
| New | +$348K |
|
96
Intel
INTC
$106B
| $334K | 0.13% |
+13,775
| New | +$334K |
|
97
Home Depot
HD
$404B
| $333K | 0.13% |
+4,293
| New | +$333K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $332K | 0.12% |
+2,556
| New | +$332K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $310K | 0.12% |
+7,982
| New | +$310K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $303K | 0.11% |
+2,630
| New | +$303K |
|