FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.06%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$320M
AUM Growth
+$320M
(+13%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
114
New
12
Increased
30
Reduced
55
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.14M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$9.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.66M |
| 4 |
Vanguard Value ETF
VTV
|
$3.33M |
| 5 |
Charter Communications
CHTR
|
$2.79M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.48M |
| 2 |
Gilead Sciences
GILD
|
$2.15M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$1.89M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.73M |
| 5 |
Lowe's Companies
LOW
|
$1.61M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Financials | 10.91% |
| 3 | Technology | 9.82% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $714K | 0.22% |
13,782
| – | – |
|
77
Zimmer Biomet
ZBH
$21B
| $656K | 0.2% |
5,044
| – | – |
|
|
PIV
78
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $656K | 0.2% |
26,072
| – | – |
|
79
CVS Health
CVS
$92.8B
| $626K | 0.2% |
7,037
-3,646
| -34% | -$324K |
|
|
FFH
80
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $557K | 0.17% |
+950
| New | +$557K |
|
81
Philip Morris
PM
$260B
| $549K | 0.17% |
5,645
-513
| -8% | -$49.9K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $513K | 0.16% |
2,372
-665
| -22% | -$144K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $477K | 0.15% |
11,496
-76
| -0.7% | -$3.15K |
|
|
84
Lowe's Companies
LOW
$145B
| $418K | 0.13% |
5,784
-22,310
| -79% | -$1.61M |
|
85
Boeing
BA
$177B
| $373K | 0.12% |
2,830
-459
| -14% | -$60.5K |
|
86
Quest Diagnostics
DGX
$20.3B
| $368K | 0.11% |
4,347
+1,211
| +39% | +$103K |
|
87
Novartis
NVS
$245B
| $346K | 0.11% |
4,384
-901
| -17% | -$71.1K |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $345K | 0.11% |
3,631
+156
| +4% | +$14.8K |
|
89
SPDR Gold Trust
GLD
$107B
| $336K | 0.1% |
2,676
+727
| +37% | +$91.3K |
|
90
Starbucks
SBUX
$100B
| $335K | 0.1% |
+6,205
| New | +$335K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $332K | 0.1% |
1,902
+6
| +0.3% | +$1.05K |
|
92
Intel
INTC
$107B
| $325K | 0.1% |
8,620
-1,000
| -10% | -$37.7K |
|
93
3M
MMM
$82.8B
| $309K | 0.1% |
1,753
| – | – |
|
94
Salesforce
CRM
$245B
| $304K | 0.09% |
4,266
-18,795
| -82% | -$1.34M |
|
95
Altria Group
MO
$113B
| $289K | 0.09% |
4,580
-434
| -9% | -$27.4K |
|
|
BSJH
96
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $280K | 0.09% |
10,803
| – | – |
|
97
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $265K | 0.08% |
+8,069
| New | +$265K |
|
|
98
Gilead Sciences
GILD
$140B
| $259K | 0.08% |
3,276
-27,156
| -89% | -$2.15M |
|
|
BSJI
99
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $253K | 0.08% |
10,004
| – | – |
|
100
Verizon
VZ
$186B
| $247K | 0.08% |
4,748
-789
| -14% | -$41K |
|