FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.9%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$412M
AUM Growth
+$412M
(+1.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
136
New
17
Increased
64
Reduced
40
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.45M |
| 2 |
AbbVie
ABBV
|
$3.27M |
| 3 |
Vanguard Value ETF
VTV
|
$3.15M |
| 4 |
Deere & Co
DE
|
$2.81M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.57M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.53M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.13M |
| 3 |
BorgWarner
BWA
|
$3.11M |
| 4 |
Procter & Gamble
PG
|
$2.38M |
| 5 |
Kraft Heinz
KHC
|
$2.37M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8% |
| 4 | Technology | 7.8% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $1.27M | 0.31% |
29,159
-345
| -1% | -$15K |
|
77
Alphabet (Google) Class C
GOOG
$2.76T
| $1.21M | 0.29% |
1,175
-94
| -7% | -$97K |
|
78
Eli Lilly
LLY
$661B
| $1.05M | 0.25% |
13,523
+100
| +0.7% | +$7.74K |
|
79
DuPont de Nemours
DD
$31.7B
| $1M | 0.24% |
15,741
+267
| +2% | +$17K |
|
|
PIV
80
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $867K | 0.21% |
29,050
+9,811
| +51% | +$293K |
|
81
Intel
INTC
$104B
| $704K | 0.17% |
13,523
+1,592
| +13% | +$82.9K |
|
82
CVS Health
CVS
$93.1B
| $684K | 0.17% |
11,000
+25
| +0.2% | +$1.56K |
|
83
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $683K | 0.17% |
16,091
+8,566
| +114% | +$364K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $636K | 0.15% |
13,544
+4,576
| +51% | +$215K |
|
85
Cigna
CI
$79.6B
| $618K | 0.15% |
3,686
+6
| +0.2% | +$1.01K |
|
86
Johnson & Johnson
JNJ
$426B
| $561K | 0.14% |
4,379
-23
| -0.5% | -$2.95K |
|
87
Verizon
VZ
$182B
| $560K | 0.14% |
11,714
-538
| -4% | -$25.7K |
|
88
Zimmer Biomet
ZBH
$20.6B
| $551K | 0.13% |
5,055
+11
| +0.2% | +$1.2K |
|
89
Wells Fargo
WFC
$259B
| $490K | 0.12% |
9,355
-520
| -5% | -$27.2K |
|
90
Aon
AON
$80.4B
| $473K | 0.11% |
3,372
| – | – |
|
91
Quest Diagnostics
DGX
$19.9B
| $446K | 0.11% |
4,445
+13
| +0.3% | +$1.3K |
|
92
Kimberly-Clark
KMB
$42.6B
| $422K | 0.1% |
3,829
+8
| +0.2% | +$882 |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $415K | 0.1% |
2,012
+67
| +3% | +$13.8K |
|
94
iShares MSCI EAFE ETF
EFA
$65.3B
| $409K | 0.1% |
5,876
-1,829
| -24% | -$127K |
|
95
Charter Communications
CHTR
$35.6B
| $393K | 0.1% |
1,263
-676
| -35% | -$210K |
|
96
Philip Morris
PM
$258B
| $359K | 0.09% |
3,610
-126
| -3% | -$12.5K |
|
97
Novartis
NVS
$247B
| $354K | 0.09% |
4,384
-40
| -0.9% | -$3.23K |
|
98
SPDR Gold Trust
GLD
$111B
| $349K | 0.08% |
2,778
+878
| +46% | +$110K |
|
99
iShares Russell 1000 Value ETF
IWD
$63B
| $312K | 0.08% |
2,598
+363
| +16% | +$43.6K |
|
100
iShares Russell 3000 ETF
IWV
$16.5B
| $309K | 0.08% |
1,979
-19
| -1% | -$2.97K |
|