FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.54%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$323M
AUM Growth
+$323M
(+0.97%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
115
New
7
Increased
41
Reduced
54
Closed
7
Top Buys
| 1 |
BorgWarner
BWA
|
$2.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.38M |
| 4 |
Ralph Lauren
RL
|
$2.06M |
| 5 |
Vanguard Value ETF
VTV
|
$1.76M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.11M |
| 2 |
Tyson Foods
TSN
|
$3M |
| 3 |
Duke Energy
DUK
|
$2.89M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.45M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.52M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Healthcare | 10.17% |
| 3 | Communication Services | 10% |
| 4 | Technology | 9.78% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $872K | 0.27% |
10,082
+1,089
| +12% | +$94.2K |
|
77
DuPont de Nemours
DD
$32.2B
| $817K | 0.25% |
14,282
+500
| +4% | +$28.6K |
|
|
PIV
78
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $660K | 0.2% |
25,402
-670
| -3% | -$17.4K |
|
79
CVS Health
CVS
$92.8B
| $539K | 0.17% |
6,834
-203
| -3% | -$16K |
|
80
Zimmer Biomet
ZBH
$21B
| $521K | 0.16% |
5,051
+7
| +0.1% | +$722 |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $488K | 0.15% |
2,182
-190
| -8% | -$42.5K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $465K | 0.14% |
11,188
-308
| -3% | -$12.8K |
|
83
Quest Diagnostics
DGX
$20.3B
| $403K | 0.12% |
4,389
+42
| +1% | +$3.86K |
|
|
84
Duke Energy
DUK
$95.3B
| $395K | 0.12% |
5,094
-37,209
| -88% | -$2.89M |
|
85
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $395K | 0.12% |
+14,912
| New | +$395K |
|
86
Altria Group
MO
$113B
| $372K | 0.12% |
5,509
+929
| +20% | +$62.7K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $344K | 0.11% |
3,392
-239
| -7% | -$24.2K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $327K | 0.1% |
1,828
-74
| -4% | -$13.2K |
|
89
Novartis
NVS
$245B
| $325K | 0.1% |
4,464
+80
| +2% | +$5.82K |
|
90
Intel
INTC
$107B
| $316K | 0.1% |
8,722
+102
| +1% | +$3.7K |
|
91
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $287K | 0.09% |
7,856
-213
| -3% | -$7.78K |
|
92
Philip Morris
PM
$260B
| $284K | 0.09% |
3,100
-2,545
| -45% | -$233K |
|
|
BSJH
93
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $279K | 0.09% |
10,803
| – | – |
|
94
3M
MMM
$82.8B
| $255K | 0.08% |
1,425
-328
| -19% | -$58.7K |
|
|
BSJI
95
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $252K | 0.08% |
10,004
| – | – |
|
|
96
Tyson Foods
TSN
$20.2B
| $240K | 0.07% |
3,886
-48,547
| -93% | -$3M |
|
97
AbbVie
ABBV
$372B
| $233K | 0.07% |
3,721
+361
| +11% | +$22.6K |
|
98
Home Depot
HD
$405B
| $223K | 0.07% |
1,669
+18
| +1% | +$2.41K |
|
99
iShares MBS ETF
MBB
$41B
| $223K | 0.07% |
2,100
-106
| -5% | -$11.3K |
|
100
Bank of America
BAC
$376B
| $222K | 0.07% |
+10,021
| New | +$222K |
|