FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.24%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$383M
AUM Growth
+$383M
(+6.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
117
New
7
Increased
64
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.58M |
| 3 |
Vanguard Value ETF
VTV
|
$3.23M |
| 4 |
Waste Management
WM
|
$2.75M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.11M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.32M |
| 2 |
Eaton
ETN
|
$3.75M |
| 3 |
Amazon
AMZN
|
$2.5M |
| 4 |
IBM
IBM
|
$2.04M |
| 5 |
McDonald's
MCD
|
$1.98M |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Financials | 11.3% |
| 3 | Technology | 8.33% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$109B
| $231K | 0.06% |
1,900
-35
| -2% | -$4.26K |
|
102
US Bancorp
USB
$74.7B
| $229K | 0.06% |
4,267
| – | – |
|
103
Phillips 66
PSX
$53.5B
| $226K | 0.06% |
2,459
| – | – |
|
104
Vanguard Mid-Cap ETF
VO
$86.5B
| $217K | 0.06% |
1,478
| – | – |
|
105
Federal Agricultural Mortgage
AGM
$2.27B
| $211K | 0.06% |
+2,900
| New | +$211K |
|
106
iShares Russell 2000 ETF
IWM
$66.2B
| $211K | 0.06% |
+1,426
| New | +$211K |
|
107
3M
MMM
$81.9B
| $207K | 0.05% |
985
-150
| -13% | -$31.5K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $206K | 0.05% |
+2,522
| New | +$206K |
|
109
iShares Russell 1000 Value ETF
IWD
$62.9B
| $205K | 0.05% |
1,733
-521
| -23% | -$61.6K |
|
110
Five Below
FIVE
$8.2B
| $204K | 0.05% |
+3,712
| New | +$204K |
|
111
Amgen
AMGN
$154B
| – | – |
-1,413
| Closed | -$243K |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| – | – |
-2,766
| Closed | -$234K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| – | – |
-1,370
| Closed | -$238K |
|
114
iShares MBS ETF
MBB
$40.7B
| – | – |
-2,805
| Closed | -$299K |
|
115
Merck
MRK
$212B
| – | – |
-3,767
| Closed | -$242K |
|