FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+12.54%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$453M
AUM Growth
+$453M
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
120
New
11
Increased
55
Reduced
33
Closed
3
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.94M |
| 2 |
American Tower
AMT
|
$3.34M |
| 3 |
Citigroup
C
|
$3.09M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.02M |
| 5 |
BLUE
bluebird bio
BLUE
|
$1.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.72M |
| 2 |
United Airlines
UAL
|
$2.51M |
| 3 |
Simon Property Group
SPG
|
$2.14M |
| 4 |
Vanguard Value ETF
VTV
|
$2.07M |
| 5 |
AbbVie
ABBV
|
$2.02M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Technology | 9.64% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
UnitedHealth
UNH
$276B
| $656K | 0.14% |
2,654
-15,059
| -85% | -$3.72M |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $588K | 0.13% |
10,896
+121
| +1% | +$6.53K |
|
78
Verizon
VZ
$183B
| $587K | 0.13% |
9,919
-200
| -2% | -$11.8K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $558K | 0.12% |
10,616
| – | – |
|
80
Wells Fargo
WFC
$259B
| $516K | 0.11% |
10,695
-850
| -7% | -$41K |
|
81
Intel
INTC
$104B
| $490K | 0.11% |
9,127
-1,892
| -17% | -$102K |
|
82
Johnson & Johnson
JNJ
$426B
| $478K | 0.11% |
3,425
-650
| -16% | -$90.7K |
|
83
Novartis
NVS
$247B
| $421K | 0.09% |
4,384
| – | – |
|
84
Home Depot
HD
$405B
| $411K | 0.09% |
2,141
-231
| -10% | -$44.3K |
|
85
Cisco
CSCO
$268B
| $400K | 0.09% |
7,400
-97
| -1% | -$5.24K |
|
86
Blackstone
BX
$131B
| – | – |
0
| – | – |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $356K | 0.08% |
4,245
| – | – |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $353K | 0.08% |
8,229
+758
| +10% | +$32.5K |
|
89
Quest Diagnostics
DGX
$19.9B
| $333K | 0.07% |
3,708
+16
| +0.4% | +$1.44K |
|
90
Charter Communications
CHTR
$35.6B
| $331K | 0.07% |
955
+3
| +0.3% | +$1.04K |
|
91
iShares MSCI EAFE ETF
EFA
$65.3B
| $314K | 0.07% |
4,845
-476
| -9% | -$30.8K |
|
92
Philip Morris
PM
$257B
| $301K | 0.07% |
3,400
| – | – |
|
93
Boeing
BA
$176B
| $292K | 0.06% |
765
-81
| -10% | -$30.9K |
|
94
Walmart
WMT
$782B
| $276K | 0.06% |
+2,834
| New | +$276K |
|
|
95
AbbVie
ABBV
$375B
| $264K | 0.06% |
3,283
-25,170
| -88% | -$2.02M |
|
96
Enterprise Products Partners
EPD
$69.1B
| – | – |
0
| – | – |
|
97
Costco
COST
$417B
| $254K | 0.06% |
1,047
-9
| -0.9% | -$2.18K |
|
98
Vanguard Small-Cap ETF
VB
$66B
| $252K | 0.06% |
1,650
-966
| -37% | -$148K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $250K | 0.06% |
1,320
| – | – |
|
100
Paychex
PAYX
$48.6B
| $238K | 0.05% |
+2,970
| New | +$238K |
|