FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.18%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$522M
AUM Growth
+$522M
(+4.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
151
New
29
Increased
55
Reduced
42
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.89M |
| 2 |
Halliburton
HAL
|
$4.45M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.65M |
| 4 |
Emerson Electric
EMR
|
$3.64M |
| 5 |
Dollar Tree
DLTR
|
$3.52M |
Top Sells
| 1 |
FirstEnergy
FE
|
$5.6M |
| 2 |
PepsiCo
PEP
|
$5.26M |
| 3 |
Chubb
CB
|
$4.4M |
| 4 |
Linde
LIN
|
$4.06M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.83M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 7.52% |
| 4 | Communication Services | 7.15% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.8M | 5.7% | 265,048 -20,829 | -7% | -$2.34M |
|
2
Vanguard Value ETF
VTV
$144B
| $27.2M | 5.21% | 226,913 -680 | -0.3% | -$81.5K |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $22.2M | 4.25% | 210,328 -36,224 | -15% | -$3.83M |
|
4
Microsoft
MSFT
$3.77T
| $18.8M | 3.6% | 119,328 +1,020 | +0.9% | +$161K |
|
5
Apple
AAPL
$3.45T
| $18.1M | 3.46% | 61,626 -1,820 | -3% | -$534K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 2.7% | 62,342 +778 | +1% | +$176K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 2.57% | 10,015 +202 | +2% | +$271K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13M | 2.49% | 101,855 -2,506 | -2% | -$321K |
|
9
Amazon
AMZN
$2.44T
| $10.8M | 2.06% | 5,830 -105 | -2% | -$194K |
|
10
Coca-Cola
KO
$297B
| $9.28M | 1.78% | 167,628 +2,970 | +2% | +$164K |
|
11
Sempra
SRE
$53.9B
| $8.78M | 1.68% | 57,934 +1,204 | +2% | +$182K |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.27M | 1.58% | 75,037 -2,211 | -3% | -$244K |
|
13
Invesco International Dividend Achievers ETF
PID
$872M
| $8.21M | 1.57% | 481,067 -31,701 | -6% | -$541K |
|
14
CVS Health
CVS
$92.8B
| $8.18M | 1.57% | 110,070 +2,109 | +2% | +$157K |
|
|
15
Emerson Electric
EMR
$74.3B
| $7.92M | 1.52% | 103,900 +47,709 | +85% | +$3.64M |
|
16
iShares Gold Trust
IAU
$50.6B
| $7.79M | 1.49% | 536,968 +19,125 | +4% | +$277K |
|
17
JPMorgan Chase
JPM
$829B
| $7.65M | 1.46% | 54,899 +47 | +0.1% | +$6.55K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.45M | 1.43% | 62,494 +118 | +0.2% | +$14.1K |
|
19
Walt Disney
DIS
$213B
| $7.45M | 1.43% | 51,478 +163 | +0.3% | +$23.6K |
|
20
Visa
V
$683B
| $7.42M | 1.42% | 39,470 +372 | +1% | +$69.9K |
|
21
Abbott
ABT
$231B
| $7.39M | 1.41% | 85,022 +1,318 | +2% | +$114K |
|
22
Comcast
CMCSA
$125B
| $7.11M | 1.36% | 158,045 +2,858 | +2% | +$129K |
|
23
Citigroup
C
$178B
| $6.69M | 1.28% | 83,736 +2,566 | +3% | +$205K |
|
24
Qualcomm
QCOM
$173B
| $6.57M | 1.26% | 74,446 +16,613 | +29% | +$1.47M |
|
25
Pfizer
PFE
$141B
| $6.52M | 1.25% | 166,484 -5,476 | -3% | -$215K |
|