FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.13%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$263M
AUM Growth
+$263M
(-1.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
97
New
3
Increased
43
Reduced
40
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
| 3 |
EOG Resources
EOG
|
$2.45M |
| 4 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.91M |
| 5 |
AT&T
T
|
$1.81M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.99M |
| 3 |
Goldman Sachs
GS
|
$2.63M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.27M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.07M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 11.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $329K | 0.13% |
3,456
-100
| -3% | -$9.52K |
|
77
3M
MMM
$82.2B
| $296K | 0.11% |
+2,065
| New | +$296K |
|
78
Helmerich & Payne
HP
$2.11B
| $279K | 0.11% |
2,400
-16
| -0.7% | -$1.86K |
|
79
GSK
GSK
$78.5B
| $278K | 0.11% |
5,200
-1,300
| -20% | -$69.5K |
|
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $265K | 0.1% |
5,450
-61,508
| -92% | -$2.99M |
|
81
Principal Financial Group
PFG
$17.8B
| $252K | 0.1% |
5,000
-45
| -0.9% | -$2.27K |
|
82
Philip Morris
PM
$261B
| $237K | 0.09% |
2,820
-1,161
| -29% | -$97.6K |
|
83
AbbVie
ABBV
$374B
| $232K | 0.09% |
+4,121
| New | +$232K |
|
84
Edison International
EIX
$21.5B
| $232K | 0.09% |
3,988
-2,384
| -37% | -$139K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $222K | 0.08% |
852
| – | – |
|
86
Cisco
CSCO
$268B
| $214K | 0.08% |
8,618
-2,843
| -25% | -$70.6K |
|
87
iShares MSCI EAFE ETF
EFA
$65.3B
| $212K | 0.08% |
3,103
-77
| -2% | -$5.26K |
|
88
IBM
IBM
$225B
| $201K | 0.08% |
+1,113
| New | +$201K |
|
89
Invesco Municipal Income Opportunities Trust
OIA
$270M
| $156K | 0.06% |
22,445
| – | – |
|
90
ConocoPhillips
COP
$124B
| – | – |
-4,639
| Closed | -$326K |
|
91
Carlisle Companies
CSL
$16.2B
| – | – |
-3,241
| Closed | -$257K |
|
92
DuPont de Nemours
DD
$31.7B
| – | – |
-12,447
| Closed | -$605K |
|
93
Zimmer Biomet
ZBH
$20.8B
| – | – |
-5,990
| Closed | -$567K |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-30,146
| Closed | -$2.07M |
|
|
HRC
95
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-6,000
| Closed | -$231K |
|
|
HAR
96
DELISTED
Harman International Industries
HAR
| – | – |
-21,311
| Closed | -$2.27M |
|
|
FTR
97
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-10,148
| Closed | -$58K |
|