FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+12.54%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$453M
AUM Growth
+$453M
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
120
New
11
Increased
55
Reduced
33
Closed
3
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.94M |
| 2 |
American Tower
AMT
|
$3.34M |
| 3 |
Citigroup
C
|
$3.09M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.02M |
| 5 |
BLUE
bluebird bio
BLUE
|
$1.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.72M |
| 2 |
United Airlines
UAL
|
$2.51M |
| 3 |
Simon Property Group
SPG
|
$2.14M |
| 4 |
Vanguard Value ETF
VTV
|
$2.07M |
| 5 |
AbbVie
ABBV
|
$2.02M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Technology | 9.64% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.3M | 7.13% | 296,477 +5,631 | +2% | +$614K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $25.5M | 5.63% | 260,024 -1,109 | -0.4% | -$109K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $23.9M | 5.26% | 221,593 -19,258 | -8% | -$2.07M |
|
4
Microsoft
MSFT
$3.77T
| $13.3M | 2.93% | 112,540 +1,730 | +2% | +$204K |
|
5
Amazon
AMZN
$2.44T
| $12.4M | 2.73% | 6,955 +104 | +2% | +$185K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.3M | 2.7% | 102,949 -1,049 | -1% | -$125K |
|
7
Apple
AAPL
$3.45T
| $11.7M | 2.57% | 61,396 +637 | +1% | +$121K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 2.26% | 50,897 -5,165 | -9% | -$1.04M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.52M | 2.1% | 8,090 +339 | +4% | +$399K |
|
10
Procter & Gamble
PG
$368B
| $9.13M | 2.01% | 87,770 +5,776 | +7% | +$601K |
|
11
Pfizer
PFE
$141B
| $8.65M | 1.91% | 203,655 +36,848 | +22% | +$1.57M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.12M | 1.79% | 76,098 -3,875 | -5% | -$413K |
|
13
JPMorgan Chase
JPM
$829B
| $7.95M | 1.75% | 78,480 -15,458 | -16% | -$1.56M |
|
14
Exxon Mobil
XOM
$487B
| $7.72M | 1.7% | 95,546 +6,500 | +7% | +$525K |
|
15
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $7.66M | 1.69% | 49,171 +10,937 | +29% | +$1.7M |
|
16
Invesco International Dividend Achievers ETF
PID
$872M
| $7.52M | 1.66% | 473,537 -11,276 | -2% | -$179K |
|
|
17
Citigroup
C
$178B
| $7.1M | 1.57% | 114,168 +49,599 | +77% | +$3.09M |
|
18
Abbott
ABT
$231B
| $6.42M | 1.42% | 80,320 -11,875 | -13% | -$949K |
|
19
Mondelez International
MDLZ
$79.5B
| $6.26M | 1.38% | 125,481 +10,688 | +9% | +$534K |
|
20
Chubb
CB
$110B
| $6.26M | 1.38% | 44,660 +3,942 | +10% | +$552K |
|
21
Comcast
CMCSA
$125B
| $5.99M | 1.32% | 149,917 +4,115 | +3% | +$165K |
|
22
Visa
V
$683B
| $5.89M | 1.3% | 37,693 -6,495 | -15% | -$1.01M |
|
23
PepsiCo
PEP
$204B
| $5.87M | 1.29% | 47,866 +2,457 | +5% | +$301K |
|
24
McDonald's
MCD
$224B
| $5.76M | 1.27% | 30,320 +2,132 | +8% | +$405K |
|
25
Coca-Cola
KO
$297B
| $5.62M | 1.24% | 119,871 -16,563 | -12% | -$776K |
|