FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.08%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$285M
AUM Growth
+$285M
(+5.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
113
New
18
Increased
46
Reduced
31
Closed
10
Top Buys
| 1 |
McDonald's
MCD
|
$5.78M |
| 2 |
Johnson & Johnson
JNJ
|
$5.19M |
| 3 |
IBM
IBM
|
$4.82M |
| 4 |
FirstEnergy
FE
|
$3.35M |
| 5 |
Procter & Gamble
PG
|
$3.13M |
Top Sells
| 1 |
Chubb
CB
|
$3.46M |
| 2 |
Boeing
BA
|
$3.17M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.71M |
| 4 |
Schlumberger
SLB
|
$2.58M |
| 5 |
General Motors
GM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 11.89% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$179B
| $565K | 0.2% |
4,454
-25,029
| -85% | -$3.17M |
|
77
Philip Morris
PM
$261B
| $554K | 0.19% |
+5,645
| New | +$554K |
|
78
Zimmer Biomet
ZBH
$20.8B
| $538K | 0.19% |
5,044
+300
| +6% | +$32K |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $489K | 0.17% |
2,381
-3,632
| -60% | -$746K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $477K | 0.17% |
5,834
+123
| +2% | +$10.1K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $476K | 0.17% |
+2,921
| New | +$476K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $467K | 0.16% |
11,572
+115
| +1% | +$4.64K |
|
83
Suncor Energy
SU
$50.1B
| $464K | 0.16% |
16,700
| – | – |
|
84
Novartis
NVS
$245B
| $429K | 0.15% |
5,915
-30
| -0.5% | -$2.18K |
|
85
Verizon
VZ
$185B
| $323K | 0.11% |
+5,976
| New | +$323K |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $313K | 0.11% |
3,475
-13
| -0.4% | -$1.17K |
|
87
Intel
INTC
$106B
| $311K | 0.11% |
+9,620
| New | +$311K |
|
88
3M
MMM
$82.2B
| $292K | 0.1% |
1,753
+400
| +30% | +$66.6K |
|
89
iShares MSCI EAFE ETF
EFA
$65.3B
| $255K | 0.09% |
4,462
-73
| -2% | -$4.17K |
|
90
Altria Group
MO
$113B
| $243K | 0.09% |
+3,880
| New | +$243K |
|
91
iShares S&P 500 Growth ETF
IVW
$62.5B
| $241K | 0.08% |
2,079
| – | – |
|
92
SPDR Gold Trust
GLD
$110B
| $239K | 0.08% |
+2,029
| New | +$239K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $236K | 0.08% |
2,741
| – | – |
|
94
iShares MBS ETF
MBB
$40.7B
| $236K | 0.08% |
2,160
| – | – |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $231K | 0.08% |
860
+205
| +31% | +$55.1K |
|
96
Home Depot
HD
$404B
| $227K | 0.08% |
+1,701
| New | +$227K |
|
97
Quest Diagnostics
DGX
$20B
| $223K | 0.08% |
+3,117
| New | +$223K |
|
98
Phillips 66
PSX
$54.1B
| $205K | 0.07% |
+2,367
| New | +$205K |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| – | – |
-56,078
| Closed | -$1.55M |
|
|
100
Chubb
CB
$110B
| – | – |
-29,591
| Closed | -$3.46M |
|