FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-9.49%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$397M
AUM Growth
+$397M
(-11%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
131
New
10
Increased
31
Reduced
55
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$2.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.76M |
| 3 |
NXP Semiconductors
NXPI
|
$2.57M |
| 4 |
Masco
MAS
|
$2.24M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$1.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.26M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.74M |
| 3 |
Avery Dennison
AVY
|
$2.14M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.12M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.67M |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 10.02% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31M | 7.8% | 290,846 +25,918 | +10% | +$2.76M |
|
2
Vanguard Value ETF
VTV
$144B
| $23.6M | 5.94% | 240,851 -4,188 | -2% | -$410K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $23.3M | 5.87% | 261,133 -943 | -0.4% | -$84.2K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.7M | 2.95% | 103,998 -24,273 | -19% | -$2.74M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 2.88% | 56,062 +683 | +1% | +$139K |
|
6
Microsoft
MSFT
$3.77T
| $11.3M | 2.83% | 110,810 -966 | -0.9% | -$98.1K |
|
7
Amazon
AMZN
$2.44T
| $10.3M | 2.59% | 6,851 -114 | -2% | -$171K |
|
8
Apple
AAPL
$3.45T
| $9.58M | 2.41% | 60,759 -8,116 | -12% | -$1.28M |
|
9
JPMorgan Chase
JPM
$829B
| $9.17M | 2.31% | 93,938 +301 | +0.3% | +$29.4K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.33M | 2.1% | 79,973 +4,501 | +6% | +$469K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.1M | 2.04% | 7,751 -151 | -2% | -$158K |
|
12
Procter & Gamble
PG
$368B
| $7.54M | 1.9% | 81,994 +3,637 | +5% | +$334K |
|
13
Pfizer
PFE
$141B
| $7.28M | 1.83% | 166,807 -16,814 | -9% | -$734K |
|
14
Invesco International Dividend Achievers ETF
PID
$872M
| $6.85M | 1.72% | 484,813 +101,467 | +26% | +$1.43M |
|
15
Abbott
ABT
$231B
| $6.67M | 1.68% | 92,195 +671 | +0.7% | +$48.5K |
|
16
Coca-Cola
KO
$297B
| $6.46M | 1.63% | 136,434 -1,408 | -1% | -$66.7K |
|
17
Exxon Mobil
XOM
$487B
| $6.07M | 1.53% | 89,046 -2,748 | -3% | -$187K |
|
18
Visa
V
$683B
| $5.83M | 1.47% | 44,188 -446 | -1% | -$58.9K |
|
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $5.31M | 1.34% | 38,234 -277 | -0.7% | -$38.4K |
|
20
Simon Property Group
SPG
$59B
| $5.29M | 1.33% | 31,498 +1,253 | +4% | +$211K |
|
21
Chubb
CB
$110B
| $5.26M | 1.32% | 40,718 +7,113 | +21% | +$919K |
|
22
Walt Disney
DIS
$213B
| $5.25M | 1.32% | 47,888 -285 | -0.6% | -$31.3K |
|
23
PepsiCo
PEP
$204B
| $5.02M | 1.26% | 45,409 -684 | -1% | -$75.6K |
|
24
McDonald's
MCD
$224B
| $5.01M | 1.26% | 28,188 -102 | -0.4% | -$18.1K |
|
25
Comcast
CMCSA
$125B
| $4.97M | 1.25% | 145,802 +4,072 | +3% | +$139K |
|