FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.87%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$498M
AUM Growth
+$498M
(+3.7%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
134
New
10
Increased
55
Reduced
39
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$7.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.75M |
| 4 |
CVS Health
CVS
|
$1.7M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.46M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$4.81M |
| 2 |
Citigroup
C
|
$2.5M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.78M |
| 4 |
Mondelez International
MDLZ
|
$1.59M |
| 5 |
Waste Management
WM
|
$1.42M |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 10.47% |
| 3 | Industrials | 7.51% |
| 4 | Communication Services | 7.27% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.4M | 6.49% | 285,877 -2,572 | -0.9% | -$291K |
|
2
Vanguard Value ETF
VTV
$144B
| $25.4M | 5.1% | 227,593 -4,470 | -2% | -$499K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $25.1M | 5.04% | 246,552 -4,629 | -2% | -$472K |
|
4
Microsoft
MSFT
$3.77T
| $16.4M | 3.3% | 118,308 +4,725 | +4% | +$657K |
|
5
Apple
AAPL
$3.45T
| $14.2M | 2.85% | 63,446 +28 | +0% | +$6.27K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.3M | 2.67% | 104,361 +1,174 | +1% | +$150K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 2.57% | 61,564 +8,401 | +16% | +$1.75M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.4% | 9,813 +1,584 | +19% | +$1.93M |
|
9
Amazon
AMZN
$2.44T
| $10.3M | 2.07% | 5,935 +44 | +0.7% | +$76.4K |
|
10
Coca-Cola
KO
$297B
| $8.96M | 1.8% | 164,658 +2,666 | +2% | +$145K |
|
11
Procter & Gamble
PG
$368B
| $8.7M | 1.75% | 69,942 -365 | -0.5% | -$45.4K |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.69M | 1.74% | 77,248 -441 | -0.6% | -$49.6K |
|
13
Sempra
SRE
$53.9B
| $8.37M | 1.68% | 56,730 +1,895 | +3% | +$280K |
|
14
Invesco International Dividend Achievers ETF
PID
$872M
| $8.23M | 1.65% | 512,768 +44,511 | +10% | +$714K |
|
15
Chubb
CB
$110B
| $7.43M | 1.49% | 46,027 +187 | +0.4% | +$30.2K |
|
|
16
iShares Gold Trust
IAU
$50.6B
| $7.3M | 1.46% | +517,843 | New | +$7.3M |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.05M | 1.41% | 62,376 -1,065 | -2% | -$120K |
|
18
Abbott
ABT
$231B
| $7M | 1.41% | 83,704 +35 | +0% | +$2.93K |
|
19
Comcast
CMCSA
$125B
| $7M | 1.4% | 155,187 -267 | -0.2% | -$12K |
|
|
20
CVS Health
CVS
$92.8B
| $6.81M | 1.37% | 107,961 +26,923 | +33% | +$1.7M |
|
21
Exxon Mobil
XOM
$487B
| $6.73M | 1.35% | 95,275 -2,254 | -2% | -$159K |
|
22
Visa
V
$683B
| $6.73M | 1.35% | 39,098 +247 | +0.6% | +$42.5K |
|
23
Walt Disney
DIS
$213B
| $6.69M | 1.34% | 51,315 -318 | -0.6% | -$41.4K |
|
24
PepsiCo
PEP
$204B
| $6.64M | 1.33% | 48,458 -359 | -0.7% | -$49.2K |
|
25
McDonald's
MCD
$224B
| $6.52M | 1.31% | 30,354 -178 | -0.6% | -$38.2K |
|