FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.14%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$328M
AUM Growth
+$328M
(+1.4%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
112
New
4
Increased
28
Reduced
66
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.08M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.98M |
| 3 |
GE Aerospace
GE
|
$2.84M |
| 4 |
Abbott
ABT
|
$2.42M |
| 5 |
Wells Fargo
WFC
|
$1.86M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.56M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.19M |
| 4 |
ConocoPhillips
COP
|
$2.76M |
| 5 |
Target
TGT
|
$2.76M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 10.48% |
| 4 | Communication Services | 9.48% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.2B
| $220K | 0.07% |
4,267
-19
| -0.4% | -$980 |
|
102
Duke Energy
DUK
$94.6B
| $217K | 0.07% |
2,646
-2,448
| -48% | -$201K |
|
103
iShares MBS ETF
MBB
$40.9B
| $213K | 0.07% |
2,001
-99
| -5% | -$10.5K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $212K | 0.06% |
2,539
-126
| -5% | -$10.5K |
|
105
Vanguard Small-Cap ETF
VB
$65.8B
| $206K | 0.06% |
+1,544
| New | +$206K |
|
106
Tyson Foods
TSN
$20B
| – | – |
-3,886
| Closed | -$240K |
|
|
107
Target
TGT
$42B
| – | – |
-38,174
| Closed | -$2.76M |
|
108
Invesco S&P 500 High Beta ETF
SPHB
$409M
| – | – |
-7,856
| Closed | -$287K |
|
109
Phillips 66
PSX
$52.7B
| – | – |
-2,459
| Closed | -$213K |
|
|
110
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-89,500
| Closed | -$5.25M |
|