FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.4%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$406M
AUM Growth
+$406M
(+6.1%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
130
New
18
Increased
48
Reduced
39
Closed
11
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$3.32M |
| 2 |
Biogen
BIIB
|
$3.23M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.92M |
| 4 |
Ulta Beauty
ULTA
|
$2.87M |
| 5 |
Baker Hughes
BKR
|
$2.82M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.97M |
| 2 |
AGN
Allergan plc
AGN
|
$3.92M |
| 3 |
Edison International
EIX
|
$2.84M |
| 4 |
Incyte
INCY
|
$2.61M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$2.43M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Healthcare | 9.42% |
| 4 | Technology | 8.19% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22M | 5.4% |
200,826
+18,261
| +10% | +$2M |
|
2
iShares Select Dividend ETF
DVY
$20.6B
| $21.8M | 5.36% |
220,984
-624
| -0.3% | -$61.5K |
|
3
Vanguard Value ETF
VTV
$143B
| $21.4M | 5.26% |
200,985
+19,785
| +11% | +$2.1M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $12.9M | 3.16% |
105,751
+7,318
| +7% | +$890K |
|
|
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
| $10.8M | 2.66% |
234,284
-52,651
| -18% | -$2.43M |
|
6
Microsoft
MSFT
$3.73T
| $10.3M | 2.54% |
120,807
-812
| -0.7% | -$69.5K |
|
7
JPMorgan Chase
JPM
$817B
| $9.84M | 2.42% |
91,996
+1,342
| +1% | +$144K |
|
8
Apple
AAPL
$3.38T
| $9.04M | 2.23% |
53,424
-8,875
| -14% | -$1.5M |
|
9
PepsiCo
PEP
$208B
| $8.49M | 2.09% |
70,784
+7,766
| +12% | +$931K |
|
10
Citigroup
C
$173B
| $8.2M | 2.02% |
110,253
+1,357
| +1% | +$101K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.94M | 1.95% |
40,060
+710
| +2% | +$141K |
|
12
Exxon Mobil
XOM
$489B
| $7.77M | 1.91% |
92,870
+5,636
| +6% | +$471K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.7M | 1.9% |
139,529
+12,087
| +9% | +$667K |
|
14
Alphabet (Google) Class A
GOOGL
$2.51T
| $7.68M | 1.89% |
7,295
-154
| -2% | -$162K |
|
15
Procter & Gamble
PG
$371B
| $7.55M | 1.86% |
82,174
+1,795
| +2% | +$165K |
|
16
Bristol-Myers Squibb
BMY
$96.1B
| $7.53M | 1.85% |
122,897
+426
| +0.3% | +$26.1K |
|
17
Amazon
AMZN
$2.38T
| $7.39M | 1.82% |
6,321
-356
| -5% | -$416K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $6.75M | 1.66% |
63,979
+3,889
| +6% | +$411K |
|
19
Honeywell
HON
$137B
| $6.41M | 1.58% |
41,786
+399
| +1% | +$61.2K |
|
20
Abbott
ABT
$228B
| $6.29M | 1.55% |
110,236
+1,721
| +2% | +$98.2K |
|
21
Goldman Sachs
GS
$220B
| $6.01M | 1.48% |
23,582
+4,300
| +22% | +$1.1M |
|
22
Chevron
CVX
$325B
| $6M | 1.48% |
47,946
+5,805
| +14% | +$727K |
|
23
UnitedHealth
UNH
$282B
| $5.69M | 1.4% |
25,815
+493
| +2% | +$109K |
|
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
| $5.35M | 1.32% |
33,558
+2,265
| +7% | +$361K |
|
25
Pfizer
PFE
$141B
| $5.3M | 1.31% |
146,444
+65,867
| +82% | +$2.39M |
|