FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.54%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$323M
AUM Growth
+$323M
(+0.97%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
115
New
7
Increased
41
Reduced
54
Closed
7
Top Buys
| 1 |
BorgWarner
BWA
|
$2.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.38M |
| 4 |
Ralph Lauren
RL
|
$2.06M |
| 5 |
Vanguard Value ETF
VTV
|
$1.76M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.11M |
| 2 |
Tyson Foods
TSN
|
$3M |
| 3 |
Duke Energy
DUK
|
$2.89M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.45M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.52M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Healthcare | 10.17% |
| 3 | Communication Services | 10% |
| 4 | Technology | 9.78% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $13.3M | 4.13% |
150,639
+10,266
| +7% | +$909K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 3.79% |
113,300
+24,455
| +28% | +$2.64M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $10.4M | 3.21% |
111,767
+18,916
| +20% | +$1.76M |
|
4
Apple
AAPL
$3.45T
| $8.53M | 2.64% |
73,645
-2,231
| -3% | -$258K |
|
5
JPMorgan Chase
JPM
$829B
| $7.85M | 2.43% |
90,963
+8,222
| +10% | +$709K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.18M | 2.22% |
44,058
-1,951
| -4% | -$318K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.13M | 2.2% |
60,831
+10,330
| +20% | +$1.21M |
|
8
Amazon
AMZN
$2.44T
| $7.06M | 2.18% |
9,418
-63
| -0.7% | -$47.2K |
|
9
Microsoft
MSFT
$3.77T
| $6.92M | 2.14% |
111,339
-4,049
| -4% | -$252K |
|
10
AT&T
T
$209B
| $6.62M | 2.05% |
155,673
-752
| -0.5% | -$32K |
|
11
PepsiCo
PEP
$204B
| $6.61M | 2.04% |
63,180
-609
| -1% | -$63.7K |
|
12
Exxon Mobil
XOM
$487B
| $6.22M | 1.92% |
68,887
-5,427
| -7% | -$490K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $6.07M | 1.88% |
103,916
+15,086
| +17% | +$882K |
|
14
Procter & Gamble
PG
$368B
| $6.03M | 1.86% |
71,684
-545
| -0.8% | -$45.8K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.95M | 1.84% |
7,510
+520
| +7% | +$412K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.88M | 1.82% |
51,050
-12,075
| -19% | -$1.39M |
|
17
Goldman Sachs
GS
$226B
| $5.54M | 1.71% |
23,131
+306
| +1% | +$73.3K |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.47M | 1.69% |
45,953
-20,534
| -31% | -$2.45M |
|
19
Citigroup
C
$178B
| $5.34M | 1.65% |
89,772
+16,936
| +23% | +$1.01M |
|
20
McDonald's
MCD
$224B
| $5.32M | 1.65% |
43,724
-169
| -0.4% | -$20.6K |
|
|
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $5.25M | 1.62% |
89,500
-53,000
| -37% | -$3.11M |
|
22
Chevron
CVX
$324B
| $5.06M | 1.57% |
43,023
+246
| +0.6% | +$29K |
|
23
Pfizer
PFE
$141B
| $4.91M | 1.52% |
151,275
-38,165
| -20% | -$1.24M |
|
24
IBM
IBM
$227B
| $4.83M | 1.49% |
29,068
-580
| -2% | -$96.3K |
|
25
Prudential Financial
PRU
$38.6B
| $4.76M | 1.47% |
45,714
+13,077
| +40% | +$1.36M |
|