FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.3%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$481M
AUM Growth
+$481M
(+6%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
134
New
17
Increased
62
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.06M |
| 2 |
Weyerhaeuser
WY
|
$4.86M |
| 3 |
Vulcan Materials
VMC
|
$4.61M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Mohawk Industries
MHK
|
$3.61M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$7.34M |
| 2 |
Ralph Lauren
RL
|
$4.14M |
| 3 |
Simon Property Group
SPG
|
$3.6M |
| 4 |
Micron Technology
MU
|
$3.13M |
| 5 |
Biogen
BIIB
|
$2.73M |
Sector Composition
| 1 | Financials | 12.15% |
| 2 | Technology | 10.21% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.1M | 6.68% | 288,449 -8,028 | -3% | -$894K |
|
2
Vanguard Value ETF
VTV
$144B
| $25.7M | 5.35% | 232,063 +10,470 | +5% | +$1.16M |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $25M | 5.2% | 251,181 -8,843 | -3% | -$880K |
|
4
Microsoft
MSFT
$3.77T
| $15.2M | 3.16% | 113,583 +1,043 | +0.9% | +$140K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.8M | 2.67% | 103,187 +238 | +0.2% | +$29.6K |
|
6
Apple
AAPL
$3.45T
| $12.6M | 2.61% | 63,418 +2,022 | +3% | +$400K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 2.36% | 53,163 +2,266 | +4% | +$483K |
|
8
Amazon
AMZN
$2.44T
| $11.2M | 2.32% | 5,891 -1,064 | -15% | -$2.01M |
|
9
Pfizer
PFE
$141B
| $9.06M | 1.88% | 209,014 +5,359 | +3% | +$232K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.91M | 1.85% | 8,229 +139 | +2% | +$151K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.55M | 1.78% | 77,689 +1,591 | +2% | +$175K |
|
12
Coca-Cola
KO
$297B
| $8.25M | 1.72% | 161,992 +42,121 | +35% | +$2.14M |
|
13
Citigroup
C
$178B
| $8.22M | 1.71% | 117,418 +3,250 | +3% | +$228K |
|
14
Procter & Gamble
PG
$368B
| $7.71M | 1.6% | 70,307 -17,463 | -20% | -$1.91M |
|
15
Invesco International Dividend Achievers ETF
PID
$872M
| $7.65M | 1.59% | 468,257 -5,280 | -1% | -$86.3K |
|
16
Sempra
SRE
$53.9B
| $7.54M | 1.57% | 54,835 +14,896 | +37% | +$2.05M |
|
17
Exxon Mobil
XOM
$487B
| $7.47M | 1.55% | 97,529 +1,983 | +2% | +$152K |
|
18
Walt Disney
DIS
$213B
| $7.21M | 1.5% | 51,633 +2,816 | +6% | +$393K |
|
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.06M | 1.47% | +63,441 | New | +$7.06M |
|
20
Abbott
ABT
$231B
| $7.04M | 1.46% | 83,669 +3,349 | +4% | +$282K |
|
21
Chubb
CB
$110B
| $6.75M | 1.4% | 45,840 +1,180 | +3% | +$174K |
|
22
Visa
V
$683B
| $6.74M | 1.4% | 38,851 +1,158 | +3% | +$201K |
|
23
Comcast
CMCSA
$125B
| $6.57M | 1.37% | 155,454 +5,537 | +4% | +$234K |
|
24
JPMorgan Chase
JPM
$829B
| $6.42M | 1.33% | 57,413 -21,067 | -27% | -$2.36M |
|
25
PepsiCo
PEP
$204B
| $6.4M | 1.33% | 48,817 +951 | +2% | +$125K |
|