FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.73%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$448M
AUM Growth
+$448M
(+5.4%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
143
New
10
Increased
51
Reduced
46
Closed
21
Top Buys
| 1 |
CVS Health
CVS
|
$4.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Walt Disney
DIS
|
$2.71M |
| 4 |
Mondelez International
MDLZ
|
$2.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.65M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.88M |
| 3 |
Chevron
CVX
|
$2.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.41M |
| 5 |
PX
Praxair Inc
PX
|
$2.32M |
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Healthcare | 10.22% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $253K | 0.06% |
3,100
-374
| -11% | -$30.5K |
|
102
Costco
COST
$421B
| $248K | 0.06% |
+1,056
| New | +$248K |
|
103
Microchip Technology
MCHP
$34.2B
| $247K | 0.06% |
+3,125
| New | +$247K |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $243K | 0.05% |
1,478
| – | – |
|
105
Estee Lauder
EL
$33.1B
| $241K | 0.05% |
1,657
-15,027
| -90% | -$2.19M |
|
106
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
| $233K | 0.05% |
+6,603
| New | +$233K |
|
107
Mastercard
MA
$536B
| $228K | 0.05% |
1,021
| – | – |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $228K | 0.05% |
+4,227
| New | +$228K |
|
109
US Bancorp
USB
$75.5B
| $226K | 0.05% |
4,267
| – | – |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $225K | 0.05% |
1,780
-280
| -14% | -$35.4K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $225K | 0.05% |
+4,271
| New | +$225K |
|
112
Paychex
PAYX
$48.8B
| $219K | 0.05% |
2,970
-14
| -0.5% | -$1.03K |
|
113
Cintas
CTAS
$82.9B
| $218K | 0.05% |
1,100
| – | – |
|
114
Walmart
WMT
$793B
| $214K | 0.05% |
+2,284
| New | +$214K |
|
115
Altria Group
MO
$112B
| $213K | 0.05% |
3,532
-784
| -18% | -$47.3K |
|
116
iShares MBS ETF
MBB
$40.9B
| $210K | 0.05% |
2,037
-358
| -15% | -$36.9K |
|
117
Moody's
MCO
$89B
| $210K | 0.05% |
1,255
-5
| -0.4% | -$837 |
|
118
Aon
AON
$80.6B
| – | – |
-3,372
| Closed | -$463K |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-9,703
| Closed | -$222K |
|
120
Cigna
CI
$80.2B
| – | – |
-2,886
| Closed | -$490K |
|
121
Carlisle Companies
CSL
$16B
| – | – |
-3,355
| Closed | -$363K |
|
122
Edison International
EIX
$21.3B
| – | – |
-3,528
| Closed | -$223K |
|
123
General Motors
GM
$55B
| – | – |
-5,162
| Closed | -$203K |
|
124
IBM
IBM
$227B
| – | – |
-1,513
| Closed | -$212K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-4,961
| Closed | -$314K |
|