FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.14%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$328M
AUM Growth
+$328M
(+1.4%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
112
New
4
Increased
28
Reduced
66
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.08M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.98M |
| 3 |
GE Aerospace
GE
|
$2.84M |
| 4 |
Abbott
ABT
|
$2.42M |
| 5 |
Wells Fargo
WFC
|
$1.86M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.56M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.19M |
| 4 |
ConocoPhillips
COP
|
$2.76M |
| 5 |
Target
TGT
|
$2.76M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 10.48% |
| 4 | Communication Services | 9.48% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIV
76
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $663K | 0.2% |
24,235
-1,167
| -5% | -$31.9K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $628K | 0.19% |
2,666
+484
| +22% | +$114K |
|
78
Zimmer Biomet
ZBH
$20.8B
| $616K | 0.19% |
5,044
-7
| -0.1% | -$949 |
|
79
CVS Health
CVS
$93B
| $533K | 0.16% |
6,792
-42
| -0.6% | -$3.3K |
|
80
Quest Diagnostics
DGX
$20.1B
| $430K | 0.13% |
4,381
-8
| -0.2% | -$785 |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $408K | 0.12% |
+6,556
| New | +$408K |
|
82
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $361K | 0.11% |
13,893
-1,019
| -7% | -$26.5K |
|
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $357K | 0.11% |
2,960
-42,993
| -94% | -$5.19M |
|
84
Philip Morris
PM
$254B
| $350K | 0.11% |
3,100
| – | – |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $336K | 0.1% |
3,230
-162
| -5% | -$16.9K |
|
86
Intel
INTC
$105B
| $335K | 0.1% |
9,270
+548
| +6% | +$19.8K |
|
87
Altria Group
MO
$112B
| $328K | 0.1% |
4,580
-929
| -17% | -$66.5K |
|
88
Novartis
NVS
$248B
| $326K | 0.1% |
4,384
-80
| -2% | -$5.93K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $313K | 0.1% |
1,673
-155
| -8% | -$29K |
|
|
BSJH
90
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $278K | 0.08% |
10,803
| – | – |
|
91
Caterpillar
CAT
$194B
| $274K | 0.08% |
2,949
-27,174
| -90% | -$2.52M |
|
|
BSJI
92
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $253K | 0.08% |
10,004
| – | – |
|
93
Cisco
CSCO
$268B
| $244K | 0.07% |
7,221
+536
| +8% | +$18.1K |
|
94
SPDR Gold Trust
GLD
$111B
| $240K | 0.07% |
2,020
| – | – |
|
95
Verizon
VZ
$184B
| $239K | 0.07% |
4,916
+792
| +19% | +$38.5K |
|
|
96
ConocoPhillips
COP
$118B
| $236K | 0.07% |
4,727
-55,362
| -92% | -$2.76M |
|
97
3M
MMM
$81B
| $234K | 0.07% |
1,225
-200
| -14% | -$38.2K |
|
98
AbbVie
ABBV
$374B
| $230K | 0.07% |
3,521
-200
| -5% | -$13.1K |
|
99
Home Depot
HD
$406B
| $228K | 0.07% |
1,551
-118
| -7% | -$17.3K |
|
100
Bank of America
BAC
$371B
| $223K | 0.07% |
9,486
-535
| -5% | -$12.6K |
|