FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.24%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$383M
AUM Growth
+$383M
(+6.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
117
New
7
Increased
64
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.58M |
| 3 |
Vanguard Value ETF
VTV
|
$3.23M |
| 4 |
Waste Management
WM
|
$2.75M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.11M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.32M |
| 2 |
Eaton
ETN
|
$3.75M |
| 3 |
Amazon
AMZN
|
$2.5M |
| 4 |
IBM
IBM
|
$2.04M |
| 5 |
McDonald's
MCD
|
$1.98M |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Financials | 11.3% |
| 3 | Technology | 8.33% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.4B
| $967K | 0.25% |
13,974
+192
| +1% | +$13.3K |
|
77
Johnson & Johnson
JNJ
$429B
| $599K | 0.16% |
4,607
+213
| +5% | +$27.7K |
|
78
Zimmer Biomet
ZBH
$20.9B
| $591K | 0.15% |
5,044
| – | – |
|
|
PIV
79
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $555K | 0.15% |
19,280
-7,122
| -27% | -$205K |
|
80
CVS Health
CVS
$93.9B
| $541K | 0.14% |
6,648
-90
| -1% | -$7.32K |
|
81
iShares MSCI EAFE ETF
EFA
$65B
| $430K | 0.11% |
6,276
-244
| -4% | -$16.7K |
|
|
82
Eaton
ETN
$134B
| $425K | 0.11% |
5,531
-48,821
| -90% | -$3.75M |
|
83
Quest Diagnostics
DGX
$20.2B
| $413K | 0.11% |
4,415
+20
| +0.5% | +$1.87K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $412K | 0.11% |
8,992
-7,709
| -46% | -$353K |
|
85
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $386K | 0.1% |
1,960
+288
| +17% | +$56.7K |
|
86
Novartis
NVS
$244B
| $384K | 0.1% |
4,474
+90
| +2% | +$7.73K |
|
87
Intel
INTC
$105B
| $381K | 0.1% |
9,992
-878
| -8% | -$33.5K |
|
88
Philip Morris
PM
$259B
| $359K | 0.09% |
3,236
+136
| +4% | +$15.1K |
|
89
Verizon
VZ
$185B
| $332K | 0.09% |
6,717
+701
| +12% | +$34.6K |
|
|
90
IBM
IBM
$223B
| $326K | 0.09% |
2,251
-14,060
| -86% | -$2.04M |
|
91
AbbVie
ABBV
$372B
| $317K | 0.08% |
3,566
-1,255
| -26% | -$112K |
|
92
Altria Group
MO
$113B
| $309K | 0.08% |
4,864
+284
| +6% | +$18K |
|
93
iShares Russell 3000 ETF
IWV
$16.4B
| $306K | 0.08% |
+2,053
| New | +$306K |
|
94
Invesco S&P 500 High Beta ETF
SPHB
$407M
| $296K | 0.08% |
+7,525
| New | +$296K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $295K | 0.08% |
2,362
-862
| -27% | -$108K |
|
|
BSJH
96
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $278K | 0.07% |
10,803
| – | – |
|
97
Home Depot
HD
$404B
| $264K | 0.07% |
1,617
+141
| +10% | +$23K |
|
|
BSJI
98
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $253K | 0.07% |
10,004
| – | – |
|
99
Cisco
CSCO
$269B
| $243K | 0.06% |
7,221
| – | – |
|
100
Vanguard Small-Cap ETF
VB
$65.6B
| $233K | 0.06% |
1,650
| – | – |
|