FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.03%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$270M
AUM Growth
+$270M
(+0.26%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
109
New
6
Increased
25
Reduced
51
Closed
20
Top Buys
| 1 |
Boeing
BA
|
$3.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.14M |
| 3 |
UnitedHealth
UNH
|
$2.16M |
| 4 |
Simon Property Group
SPG
|
$1.67M |
| 5 |
HCA Healthcare
HCA
|
$1.22M |
Top Sells
| 1 |
MetLife
MET
|
$3.52M |
| 2 |
SPDR Gold Trust
GLD
|
$3.18M |
| 3 |
Pentair
PNR
|
$1.92M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.32M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $339K | 0.13% |
7,726
-43,097
| -85% | -$1.89M |
|
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $329K | 0.12% |
3,111
+249
| +9% | +$26.3K |
|
|
BCS.PRD.CL
78
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $326K | 0.12% |
+12,500
| New | +$326K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $315K | 0.12% |
3,519
-825
| -19% | -$73.8K |
|
80
Johnson & Johnson
JNJ
$429B
| $306K | 0.11% |
2,927
-2,858
| -49% | -$299K |
|
|
81
MetLife
MET
$53.6B
| $305K | 0.11% |
5,644
-65,090
| -92% | -$3.52M |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $301K | 0.11% |
7,918
+1,462
| +23% | +$55.6K |
|
83
Principal Financial Group
PFG
$17.9B
| $260K | 0.1% |
5,000
| – | – |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $237K | 0.09% |
2,933
+102
| +4% | +$8.24K |
|
85
Philip Morris
PM
$254B
| $229K | 0.08% |
2,806
-332
| -11% | -$27.1K |
|
86
Intel
INTC
$105B
| $217K | 0.08% |
5,965
-7,458
| -56% | -$271K |
|
87
GSK
GSK
$79.3B
| $213K | 0.08% |
4,975
+275
| +6% | +$11.8K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $211K | 0.08% |
+820
| New | +$211K |
|
89
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $157K | 0.06% |
22,445
| – | – |
|
90
Merck
MRK
$210B
| – | – |
-3,479
| Closed | -$206K |
|
91
3M
MMM
$81B
| – | – |
-2,395
| Closed | -$340K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-852
| Closed | -$212K |
|
93
McDonald's
MCD
$226B
| – | – |
-2,192
| Closed | -$207K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-2,103
| Closed | -$333K |
|
95
IBM
IBM
$227B
| – | – |
-1,367
| Closed | -$260K |
|
96
Helmerich & Payne
HP
$2B
| – | – |
-2,400
| Closed | -$235K |
|
97
AbbVie
ABBV
$374B
| – | – |
-4,391
| Closed | -$254K |
|
98
Home Depot
HD
$406B
| – | – |
-2,678
| Closed | -$246K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-2,808
| Closed | -$216K |
|
100
US Bancorp
USB
$75.5B
| – | – |
-5,493
| Closed | -$230K |
|