FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.66%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$278M
AUM Growth
+$278M
(+4.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
137
New
15
Increased
38
Reduced
62
Closed
7
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.06M |
| 3 |
Schlumberger
SLB
|
$1.17M |
| 4 |
Gilead Sciences
GILD
|
$1.16M |
| 5 |
Citigroup
C
|
$1.08M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.17M |
| 2 |
Oracle
ORCL
|
$1.1M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.07M |
| 4 |
Archer Daniels Midland
ADM
|
$1.05M |
| 5 |
Pfizer
PFE
|
$1.03M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 9.85% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $680K | 0.24% |
6,650
-430
| -6% | -$44K |
|
77
Invesco International Dividend Achievers ETF
PID
$863M
| $508K | 0.18% |
29,395
-1,040
| -3% | -$18K |
|
78
Verizon
VZ
$185B
| $507K | 0.18% |
10,849
+36
| +0.3% | +$1.68K |
|
79
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $506K | 0.18% |
32,619
+50
| +0.2% | +$776 |
|
80
Zimmer Biomet
ZBH
$20.8B
| $492K | 0.18% |
+5,990
| New | +$492K |
|
81
DuPont de Nemours
DD
$31.7B
| $478K | 0.17% |
+12,447
| New | +$478K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95B
| $451K | 0.16% |
6,479
-225
| -3% | -$15.7K |
|
83
TJX Companies
TJX
$155B
| $442K | 0.16% |
7,845
| – | – |
|
84
Johnson & Johnson
JNJ
$429B
| $439K | 0.16% |
5,072
+75
| +2% | +$6.49K |
|
85
Aon
AON
$80.2B
| $421K | 0.15% |
5,650
-200
| -3% | -$14.9K |
|
86
Novartis
NVS
$245B
| $420K | 0.15% |
5,471
-76
| -1% | -$5.83K |
|
87
GSK
GSK
$78.5B
| $416K | 0.15% |
8,300
| – | – |
|
|
NPI
88
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $413K | 0.15% |
32,300
+2,500
| +8% | +$32K |
|
89
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $407K | 0.15% |
31,195
+40
| +0.1% | +$522 |
|
90
SPDR S&P 500 ETF Trust
SPY
$653B
| $393K | 0.14% |
2,338
-662
| -22% | -$111K |
|
91
iShares MSCI EAFE ETF
EFA
$65.3B
| $389K | 0.14% |
6,100
-621
| -9% | -$39.6K |
|
92
IBM
IBM
$225B
| $370K | 0.13% |
1,999
+822
| +70% | +$152K |
|
93
Northrop Grumman
NOC
$84.4B
| $368K | 0.13% |
+3,860
| New | +$368K |
|
94
ConocoPhillips
COP
$124B
| $348K | 0.13% |
+5,018
| New | +$348K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $339K | 0.12% |
3,704
+1,221
| +49% | +$112K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $336K | 0.12% |
2,416
-140
| -5% | -$19.5K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $320K | 0.12% |
7,982
| – | – |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $317K | 0.11% |
2,630
| – | – |
|
99
Intel
INTC
$106B
| $316K | 0.11% |
13,775
| – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $314K | 0.11% |
2,530
-483
| -16% | -$59.9K |
|