FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.9%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$412M
AUM Growth
+$412M
(+1.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
136
New
17
Increased
64
Reduced
40
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.45M |
| 2 |
AbbVie
ABBV
|
$3.27M |
| 3 |
Vanguard Value ETF
VTV
|
$3.15M |
| 4 |
Deere & Co
DE
|
$2.81M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.57M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.53M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.13M |
| 3 |
BorgWarner
BWA
|
$3.11M |
| 4 |
Procter & Gamble
PG
|
$2.38M |
| 5 |
Kraft Heinz
KHC
|
$2.37M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8% |
| 4 | Technology | 7.8% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$404B
| $308K | 0.07% |
1,730
-27
| -2% | -$4.81K |
|
102
Cisco
CSCO
$268B
| $301K | 0.07% |
7,018
-203
| -3% | -$8.71K |
|
103
Northrop Grumman
NOC
$84.4B
| $299K | 0.07% |
+857
| New | +$299K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.7B
| $276K | 0.07% |
+9,999
| New | +$276K |
|
105
Altria Group
MO
$113B
| $275K | 0.07% |
4,418
-846
| -16% | -$52.7K |
|
106
Union Pacific
UNP
$132B
| $271K | 0.07% |
2,018
+18
| +0.9% | +$2.42K |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| $267K | 0.06% |
2,432
-28,481
| -92% | -$3.13M |
|
108
Merck
MRK
$214B
| $260K | 0.06% |
4,778
+951
| +25% | +$51.8K |
|
109
iShares MBS ETF
MBB
$40.7B
| $251K | 0.06% |
+2,395
| New | +$251K |
|
|
110
Kraft Heinz
KHC
$30.8B
| $248K | 0.06% |
3,976
-38,034
| -91% | -$2.37M |
|
111
Vanguard Small-Cap ETF
VB
$66.1B
| $244K | 0.06% |
1,660
+10
| +0.6% | +$1.47K |
|
112
Phillips 66
PSX
$54.1B
| $236K | 0.06% |
2,467
+8
| +0.3% | +$765 |
|
113
3M
MMM
$82.2B
| $228K | 0.06% |
1,038
-22
| -2% | -$4.83K |
|
114
Vanguard Mid-Cap ETF
VO
$86.9B
| $228K | 0.06% |
1,478
| – | – |
|
115
US Bancorp
USB
$75.5B
| $226K | 0.05% |
4,467
+200
| +5% | +$10.1K |
|
116
Edison International
EIX
$21.5B
| $225K | 0.05% |
3,528
-1,215
| -26% | -$77.5K |
|
117
Invesco Senior Loan ETF
BKLN
$6.97B
| $224K | 0.05% |
+9,703
| New | +$224K |
|
118
Schlumberger
SLB
$53.6B
| $221K | 0.05% |
3,406
+9
| +0.3% | +$584 |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $219K | 0.05% |
+2,678
| New | +$219K |
|
120
Boeing
BA
$179B
| $215K | 0.05% |
+656
| New | +$215K |
|
121
SPDR S&P Bank ETF
KBE
$1.6B
| $215K | 0.05% |
+4,485
| New | +$215K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $210K | 0.05% |
+4,751
| New | +$210K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $203K | 0.05% |
1,334
-80
| -6% | -$12.2K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $201K | 0.05% |
1,071
| – | – |
|
125
Nuveen California Municipal Value Fund
NCA
$283M
| $160K | 0.04% |
17,200
| – | – |
|