FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.73%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$448M
AUM Growth
+$448M
(+5.4%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
143
New
10
Increased
51
Reduced
46
Closed
21
Top Buys
| 1 |
CVS Health
CVS
|
$4.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Walt Disney
DIS
|
$2.71M |
| 4 |
Mondelez International
MDLZ
|
$2.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.65M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.88M |
| 3 |
Chevron
CVX
|
$2.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.41M |
| 5 |
PX
Praxair Inc
PX
|
$2.32M |
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Healthcare | 10.22% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28M | 6.24% | 264,928 +31,752 | +14% | +$3.35M |
|
2
Vanguard Value ETF
VTV
$144B
| $27.1M | 6.05% | 245,039 +13,326 | +6% | +$1.47M |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $26.1M | 5.83% | 262,076 +11,509 | +5% | +$1.15M |
|
4
Apple
AAPL
$3.45T
| $15.5M | 3.47% | 68,875 +1,274 | +2% | +$288K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.7M | 3.29% | 128,271 +13,827 | +12% | +$1.59M |
|
6
Amazon
AMZN
$2.44T
| $14M | 3.11% | 6,965 -14 | -0.2% | -$28K |
|
7
Microsoft
MSFT
$3.77T
| $12.8M | 2.85% | 111,776 -2,258 | -2% | -$258K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 2.65% | 55,379 +10,076 | +22% | +$2.16M |
|
9
JPMorgan Chase
JPM
$829B
| $10.6M | 2.36% | 93,637 -132 | -0.1% | -$14.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.54M | 2.13% | 7,902 -379 | -5% | -$458K |
|
11
Pfizer
PFE
$141B
| $8.09M | 1.81% | 183,621 +15,196 | +9% | +$670K |
|
12
Exxon Mobil
XOM
$487B
| $7.8M | 1.74% | 91,794 -4,931 | -5% | -$419K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.64M | 1.7% | 75,472 +8,525 | +13% | +$863K |
|
14
Abbott
ABT
$231B
| $6.71M | 1.5% | 91,524 +161 | +0.2% | +$11.8K |
|
15
Visa
V
$683B
| $6.7M | 1.49% | 44,634 +426 | +1% | +$63.9K |
|
16
Procter & Gamble
PG
$368B
| $6.52M | 1.45% | 78,357 +23,937 | +44% | +$1.99M |
|
17
Coca-Cola
KO
$297B
| $6.37M | 1.42% | 137,842 +4,486 | +3% | +$207K |
|
18
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $6.24M | 1.39% | 38,511 +56 | +0.1% | +$9.07K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.15M | 1.37% | 118,433 +6,577 | +6% | +$341K |
|
20
Invesco International Dividend Achievers ETF
PID
$872M
| $6.03M | 1.35% | 383,346 +24,079 | +7% | +$379K |
|
|
21
Walt Disney
DIS
$213B
| $5.63M | 1.26% | 48,173 +23,164 | +93% | +$2.71M |
|
22
Goldman Sachs
GS
$226B
| $5.52M | 1.23% | 24,629 +553 | +2% | +$124K |
|
|
23
CVS Health
CVS
$92.8B
| $5.44M | 1.21% | 69,082 +55,042 | +392% | +$4.33M |
|
24
Simon Property Group
SPG
$59B
| $5.35M | 1.19% | 30,245 +5,382 | +22% | +$951K |
|
25
PepsiCo
PEP
$204B
| $5.15M | 1.15% | 46,093 -9,589 | -17% | -$1.07M |
|