FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
+7.69%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$674M
AUM Growth
+$28.6M
(+4.4%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
164
New
10
Increased
66
Reduced
63
Closed
9
Top Buys
| 1 |
Tyson Foods
TSN
|
$7.13M |
| 2 |
Zoetis
ZTS
|
$5.66M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.48M |
| 4 |
Citigroup
C
|
$4.97M |
| 5 |
Amazon
AMZN
|
$4.28M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.24M |
| 2 |
ConocoPhillips
COP
|
$6.53M |
| 3 |
Allstate
ALL
|
$5.39M |
| 4 |
Essex Property Trust
ESS
|
$4.47M |
| 5 |
Coca-Cola
KO
|
$3.73M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $608K | 0.09% |
4,091
+77
| +2% | +$11.4K |
|
102
Fiserv
FI
$74B
| $605K | 0.09% |
5,349
-372
| -7% | -$42.1K |
|
103
Home Depot
HD
$410B
| $596K | 0.09% |
2,020
+45
| +2% | +$13.3K |
|
104
PepsiCo
PEP
$201B
| $577K | 0.09% |
3,163
-1,420
| -31% | -$259K |
|
105
Walmart
WMT
$805B
| $555K | 0.08% |
11,301
+3,450
| +44% | +$169K |
|
106
Deere & Co
DE
$128B
| $550K | 0.08% |
1,331
-1
| -0.1% | -$413 |
|
|
107
Wells Fargo
WFC
$262B
| $548K | 0.08% |
14,677
-220,645
| -94% | -$8.24M |
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $547K | 0.08% |
9,131
-10,673
| -54% | -$639K |
|
109
UnitedHealth
UNH
$281B
| $520K | 0.08% |
1,100
+30
| +3% | +$14.2K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $477K | 0.07% |
6,820
+206
| +3% | +$14.4K |
|
111
Lowe's Companies
LOW
$148B
| $462K | 0.07% |
+2,312
| New | +$462K |
|
112
Lockheed Martin
LMT
$107B
| $458K | 0.07% |
970
+5
| +0.5% | +$2.36K |
|
113
Novartis
NVS
$249B
| $449K | 0.07% |
4,882
| – | – |
|
114
Blackstone
BX
$133B
| $441K | 0.07% |
5,029
-400
| -7% | -$35.1K |
|
115
Vanguard S&P 500 ETF
VOO
$730B
| $441K | 0.07% |
1,172
-1,672
| -59% | -$629K |
|
116
Alphabet (Google) Class C
GOOG
$2.81T
| $419K | 0.06% |
4,030
-10
| -0.2% | -$1.04K |
|
|
117
ConocoPhillips
COP
$120B
| $412K | 0.06% |
4,156
-65,864
| -94% | -$6.53M |
|
118
McDonald's
MCD
$226B
| $412K | 0.06% |
1,472
-774
| -34% | -$217K |
|
119
Public Service Enterprise Group
PEG
$40.8B
| $406K | 0.06% |
6,507
| – | – |
|
120
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $398K | 0.06% |
15,633
-9,429
| -38% | -$240K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $396K | 0.06% |
2,956
-167
| -5% | -$22.4K |
|
122
ProShares Short High Yield
SJB
$83.1M
| $371K | 0.06% |
20,185
+3,404
| +20% | +$62.6K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $364K | 0.05% |
2,812
+88
| +3% | +$11.4K |
|
124
iShares Russell 1000 Growth ETF
IWF
$118B
| $318K | 0.05% |
1,301
-65
| -5% | -$15.9K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $315K | 0.05% |
5,049
+59
| +1% | +$3.68K |
|