FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.9%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$412M
AUM Growth
+$412M
(+1.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
136
New
17
Increased
64
Reduced
40
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.45M |
| 2 |
AbbVie
ABBV
|
$3.27M |
| 3 |
Vanguard Value ETF
VTV
|
$3.15M |
| 4 |
Deere & Co
DE
|
$2.81M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.57M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.53M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.13M |
| 3 |
BorgWarner
BWA
|
$3.11M |
| 4 |
Procter & Gamble
PG
|
$2.38M |
| 5 |
Kraft Heinz
KHC
|
$2.37M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8% |
| 4 | Technology | 7.8% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23.9M | 5.81% |
223,247
+22,421
| +11% | +$2.4M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $23.9M | 5.8% |
231,504
+30,519
| +15% | +$3.15M |
|
|
3
iShares Select Dividend ETF
DVY
$20.7B
| $23.6M | 5.73% |
247,983
+26,999
| +12% | +$2.57M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $13.7M | 3.33% |
116,927
+11,176
| +11% | +$1.31M |
|
|
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
| $10.3M | 2.5% |
227,754
-6,530
| -3% | -$295K |
|
6
Microsoft
MSFT
$3.76T
| $10.2M | 2.48% |
111,859
-8,948
| -7% | -$817K |
|
7
JPMorgan Chase
JPM
$824B
| $10.1M | 2.46% |
92,056
+60
| +0.1% | +$6.6K |
|
8
Amazon
AMZN
$2.4T
| $9.95M | 2.42% |
6,874
+553
| +9% | +$800K |
|
9
Apple
AAPL
$3.41T
| $9.34M | 2.27% |
55,650
+2,226
| +4% | +$373K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.86M | 1.91% |
39,411
-649
| -2% | -$129K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.65M | 1.86% |
7,376
+81
| +1% | +$84K |
|
12
PepsiCo
PEP
$206B
| $7.65M | 1.86% |
70,039
-745
| -1% | -$81.3K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $7.63M | 1.85% |
139,905
+376
| +0.3% | +$20.5K |
|
14
Citigroup
C
$174B
| $7.43M | 1.8% |
110,085
-168
| -0.2% | -$11.3K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $7.1M | 1.72% |
68,814
+4,835
| +8% | +$499K |
|
16
Exxon Mobil
XOM
$489B
| $7.06M | 1.71% |
94,580
+1,710
| +2% | +$128K |
|
17
Bristol-Myers Squibb
BMY
$96.5B
| $6.51M | 1.58% |
102,833
-20,064
| -16% | -$1.27M |
|
18
Goldman Sachs
GS
$221B
| $6.01M | 1.46% |
23,865
+283
| +1% | +$71.3K |
|
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$823M
| $5.84M | 1.42% |
37,410
+3,852
| +11% | +$601K |
|
20
AT&T
T
$208B
| $5.79M | 1.41% |
162,379
+27,717
| +21% | +$988K |
|
21
UnitedHealth
UNH
$280B
| $5.57M | 1.35% |
26,009
+194
| +0.8% | +$41.5K |
|
22
Abbott
ABT
$229B
| $5.31M | 1.29% |
88,598
-21,638
| -20% | -$1.3M |
|
23
Pfizer
PFE
$142B
| $5.22M | 1.27% |
146,976
+532
| +0.4% | +$18.9K |
|
24
Visa
V
$679B
| $5.17M | 1.25% |
43,171
+372
| +0.9% | +$44.5K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $4.81M | 1.17% |
33,349
+544
| +2% | +$78.5K |
|