FAT
First American Trust Portfolio holdings
AUM
$1.25B
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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$184B
| $202K | 0.03% |
+5,219
| New | +$202K |
|
152
Baxter International
BAX
$12.1B
| – | – |
-60,549
| Closed | -$3.09M |
|
153
Eaton
ETN
$134B
| – | – |
-2,111
| Closed | -$331K |
|
154
IBM
IBM
$227B
| – | – |
-1,454
| Closed | -$205K |
|
155
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-1,392
| Closed | -$307K |
|
156
Sempra
SRE
$53.7B
| – | – |
-2,676
| Closed | -$207K |
|
157
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-3,069
| Closed | -$298K |
|
158
AT&T
T
$208B
| – | – |
-10,734
| Closed | -$198K |
|
159
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-2,664
| Closed | -$509K |
|
160
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-5,321
| Closed | -$275K |
|