FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.4%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$406M
AUM Growth
+$406M
(+6.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
130
New
18
Increased
48
Reduced
39
Closed
11
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$3.32M |
| 2 |
Biogen
BIIB
|
$3.23M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.92M |
| 4 |
Ulta Beauty
ULTA
|
$2.87M |
| 5 |
Baker Hughes
BKR
|
$2.82M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.97M |
| 2 |
AGN
Allergan plc
AGN
|
$3.92M |
| 3 |
Edison International
EIX
|
$2.84M |
| 4 |
Incyte
INCY
|
$2.61M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$2.43M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Healthcare | 9.42% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $796K | 0.2% |
10,975
+4,327
| +65% | +$314K |
|
77
Cigna
CI
$80.3B
| $747K | 0.18% |
+3,680
| New | +$747K |
|
78
Charter Communications
CHTR
$36.1B
| $652K | 0.16% |
1,939
-6,022
| -76% | -$2.02M |
|
79
Verizon
VZ
$185B
| $648K | 0.16% |
12,252
+5,535
| +82% | +$293K |
|
80
Johnson & Johnson
JNJ
$429B
| $615K | 0.15% |
4,402
-205
| -4% | -$28.6K |
|
81
Zimmer Biomet
ZBH
$20.8B
| $609K | 0.15% |
5,044
| – | – |
|
82
Wells Fargo
WFC
$262B
| $599K | 0.15% |
9,875
-8,779
| -47% | -$533K |
|
|
PIV
83
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $586K | 0.14% |
19,239
-41
| -0.2% | -$1.25K |
|
84
Intel
INTC
$106B
| $551K | 0.14% |
11,931
+1,939
| +19% | +$89.5K |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $542K | 0.13% |
7,705
+1,429
| +23% | +$101K |
|
86
Kimberly-Clark
KMB
$42.7B
| $461K | 0.11% |
+3,821
| New | +$461K |
|
87
Aon
AON
$80.2B
| $452K | 0.11% |
+3,372
| New | +$452K |
|
88
Quest Diagnostics
DGX
$20B
| $436K | 0.11% |
4,432
+17
| +0.4% | +$1.67K |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $428K | 0.11% |
8,968
-24
| -0.3% | -$1.15K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $405K | 0.1% |
1,945
-15
| -0.8% | -$3.12K |
|
91
Philip Morris
PM
$261B
| $395K | 0.1% |
3,736
+500
| +15% | +$52.9K |
|
92
Altria Group
MO
$113B
| $376K | 0.09% |
5,264
+400
| +8% | +$28.6K |
|
93
Novartis
NVS
$245B
| $371K | 0.09% |
4,424
-50
| -1% | -$4.19K |
|
94
AbbVie
ABBV
$374B
| $344K | 0.08% |
3,566
| – | – |
|
95
Home Depot
HD
$404B
| $333K | 0.08% |
1,757
+140
| +9% | +$26.5K |
|
96
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $320K | 0.08% |
7,525
| – | – |
|
97
iShares Russell 3000 ETF
IWV
$16.5B
| $316K | 0.08% |
1,998
-55
| -3% | -$8.7K |
|
|
98
Edison International
EIX
$21.5B
| $300K | 0.07% |
4,743
-44,957
| -90% | -$2.84M |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $299K | 0.07% |
2,353
-9
| -0.4% | -$1.14K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $278K | 0.07% |
2,235
+502
| +29% | +$62.4K |
|