FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
-9.49%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$397M
AUM Growth
-$50.9M
(-11%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
131
New
10
Increased
31
Reduced
55
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$2.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.76M |
| 3 |
NXP Semiconductors
NXPI
|
$2.57M |
| 4 |
Masco
MAS
|
$2.24M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$1.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.26M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.74M |
| 3 |
Avery Dennison
AVY
|
$2.14M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.12M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.67M |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 10.02% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $532K | 0.13% |
11,545
-394
| -3% | -$18.2K |
|
77
Johnson & Johnson
JNJ
$429B
| $526K | 0.13% |
4,075
-300
| -7% | -$38.7K |
|
78
Intel
INTC
$106B
| $517K | 0.13% |
11,019
-400
| -4% | -$18.8K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $501K | 0.13% |
10,775
+99
| +0.9% | +$4.6K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $495K | 0.12% |
10,616
-1,279
| -11% | -$59.6K |
|
81
Home Depot
HD
$409B
| $407K | 0.1% |
2,372
-89
| -4% | -$15.3K |
|
82
Novartis
NVS
$249B
| $376K | 0.09% |
4,893
| – | – |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $345K | 0.09% |
4,245
| – | – |
|
84
Vanguard Small-Cap ETF
VB
$66.3B
| $345K | 0.09% |
2,616
+944
| +56% | +$124K |
|
85
Cisco
CSCO
$270B
| $325K | 0.08% |
7,497
+50
| +0.7% | +$2.17K |
|
86
Blackstone
BX
$133B
| – | – |
0
| – | -$474K |
|
87
iShares MSCI EAFE ETF
EFA
$65.8B
| $313K | 0.08% |
5,321
-1,190
| -18% | -$70K |
|
88
Quest Diagnostics
DGX
$20.2B
| $307K | 0.08% |
3,692
-777
| -17% | -$64.6K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $292K | 0.07% |
+7,471
| New | +$292K |
|
90
Boeing
BA
$175B
| $272K | 0.07% |
846
| – | – |
|
91
Charter Communications
CHTR
$35.6B
| $271K | 0.07% |
952
-150
| -14% | -$42.7K |
|
92
Alphabet (Google) Class C
GOOG
$2.76T
| $265K | 0.07% |
5,120
-1,280
| -20% | -$66.3K |
|
93
Merck
MRK
$208B
| $248K | 0.06% |
3,408
-2,009
| -37% | -$146K |
|
|
94
Bristol-Myers Squibb
BMY
$95.8B
| $242K | 0.06% |
4,663
-40,941
| -90% | -$2.12M |
|
95
Enterprise Products Partners
EPD
$69B
| – | – |
0
| – | -$270K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $229K | 0.06% |
+2,920
| New | +$229K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $229K | 0.06% |
+2,206
| New | +$229K |
|
98
Philip Morris
PM
$250B
| $227K | 0.06% |
3,400
+300
| +10% | +$20K |
|
99
AllianceBernstein
AB
$4.33B
| – | – |
0
| – | -$314K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $219K | 0.06% |
6,600
| – | – |
|