FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.73%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$448M
AUM Growth
+$448M
(+5.4%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
143
New
10
Increased
51
Reduced
46
Closed
21
Top Buys
| 1 |
CVS Health
CVS
|
$4.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Walt Disney
DIS
|
$2.71M |
| 4 |
Mondelez International
MDLZ
|
$2.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.65M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.88M |
| 3 |
Chevron
CVX
|
$2.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.41M |
| 5 |
PX
Praxair Inc
PX
|
$2.32M |
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Healthcare | 10.22% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $628K | 0.14% |
11,939
-1,092
| -8% | -$57.4K |
|
77
Johnson & Johnson
JNJ
$429B
| $605K | 0.14% |
4,375
-733
| -14% | -$101K |
|
78
Verizon
VZ
$184B
| $592K | 0.13% |
11,088
-5,985
| -35% | -$320K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $589K | 0.13% |
2,669
-227
| -8% | -$50.1K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $589K | 0.13% |
11,895
-1,649
| -12% | -$81.7K |
|
81
Intel
INTC
$105B
| $540K | 0.12% |
11,419
-3,635
| -24% | -$172K |
|
82
Home Depot
HD
$406B
| $509K | 0.11% |
2,461
+162
| +7% | +$33.5K |
|
83
Quest Diagnostics
DGX
$20.1B
| $482K | 0.11% |
4,469
+8
| +0.2% | +$863 |
|
84
Blackstone
BX
$131B
| – | – |
0
| – | -$391K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $443K | 0.1% |
6,511
+125
| +2% | +$8.51K |
|
|
86
Starbucks
SBUX
$99.2B
| $440K | 0.1% |
7,736
-64,102
| -89% | -$3.65M |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $382K | 0.09% |
320
-639
| -67% | -$763K |
|
88
Novartis
NVS
$248B
| $378K | 0.08% |
4,384
-300
| -6% | -$25.8K |
|
89
Merck
MRK
$210B
| $367K | 0.08% |
5,169
-1,920
| -27% | -$136K |
|
90
Cisco
CSCO
$268B
| $362K | 0.08% |
7,447
| – | – |
|
91
Charter Communications
CHTR
$35.7B
| $359K | 0.08% |
1,102
-161
| -13% | -$52.4K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $341K | 0.08% |
+4,245
| New | +$341K |
|
93
Boeing
BA
$176B
| $315K | 0.07% |
+846
| New | +$315K |
|
94
AllianceBernstein
AB
$4.37B
| – | – |
0
| – | -$288K |
|
95
Amgen
AMGN
$153B
| $305K | 0.07% |
1,470
-92
| -6% | -$19.1K |
|
96
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $289K | 0.06% |
+11,445
| New | +$289K |
|
97
DuPont de Nemours
DD
$31.6B
| $278K | 0.06% |
4,335
-13,514
| -76% | -$866K |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $272K | 0.06% |
1,672
+22
| +1% | +$3.58K |
|
99
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$283K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $266K | 0.06% |
1,320
| – | – |
|