FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.22%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$359M
AUM Growth
+$359M
(+9.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
120
New
13
Increased
52
Reduced
33
Closed
10
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$11.1M |
| 2 |
Incyte
INCY
|
$4.77M |
| 3 |
Starbucks
SBUX
|
$3.62M |
| 4 |
PX
Praxair Inc
PX
|
$3.18M |
| 5 |
Sempra
SRE
|
$2.68M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$3.7M |
| 2 |
Amgen
AMGN
|
$2.94M |
| 3 |
GE Aerospace
GE
|
$2.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 5 |
Pfizer
PFE
|
$2.16M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.4B
| $869K | 0.24% |
13,782
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$648B
| $777K | 0.22% |
3,212
+546
| +20% | +$132K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $747K | 0.21% |
16,701
+948
| +6% | +$42.4K |
|
|
PIV
79
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $738K | 0.21% |
26,402
+2,167
| +9% | +$60.6K |
|
80
Zimmer Biomet
ZBH
$20.9B
| $648K | 0.18% |
5,044
| – | – |
|
81
Johnson & Johnson
JNJ
$429B
| $581K | 0.16% |
4,394
-2,052
| -32% | -$271K |
|
82
CVS Health
CVS
$93.9B
| $542K | 0.15% |
6,738
-54
| -0.8% | -$4.34K |
|
83
Quest Diagnostics
DGX
$20.2B
| $489K | 0.14% |
4,395
+14
| +0.3% | +$1.56K |
|
84
iShares MSCI EAFE ETF
EFA
$65B
| $425K | 0.12% |
6,520
-36
| -0.5% | -$2.35K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $403K | 0.11% |
3,224
+264
| +9% | +$33K |
|
86
Intel
INTC
$105B
| $366K | 0.1% |
10,870
+1,600
| +17% | +$53.9K |
|
87
Novartis
NVS
$244B
| $366K | 0.1% |
4,384
| – | – |
|
88
Philip Morris
PM
$259B
| $364K | 0.1% |
3,100
| – | – |
|
89
AbbVie
ABBV
$372B
| $349K | 0.1% |
4,821
+1,300
| +37% | +$94.1K |
|
90
Altria Group
MO
$113B
| $341K | 0.09% |
4,580
| – | – |
|
91
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $321K | 0.09% |
1,672
-1
| -0.1% | -$192 |
|
92
iShares MBS ETF
MBB
$40.7B
| $299K | 0.08% |
2,805
+804
| +40% | +$85.7K |
|
|
BSJH
93
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $278K | 0.08% |
10,803
| – | – |
|
94
Verizon
VZ
$185B
| $269K | 0.07% |
6,016
+1,100
| +22% | +$49.2K |
|
95
iShares Russell 1000 Value ETF
IWD
$62.9B
| $262K | 0.07% |
+2,254
| New | +$262K |
|
|
BSJI
96
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $254K | 0.07% |
10,004
| – | – |
|
|
97
Amgen
AMGN
$154B
| $243K | 0.07% |
1,413
-17,086
| -92% | -$2.94M |
|
98
Merck
MRK
$212B
| $242K | 0.07% |
+3,767
| New | +$242K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $238K | 0.07% |
+1,370
| New | +$238K |
|
100
3M
MMM
$81.8B
| $236K | 0.07% |
1,135
-90
| -7% | -$18.7K |
|