FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+20.61%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$510M
AUM Growth
+$510M
(+25%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
133
New
24
Increased
72
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$7.9M |
| 2 |
Booking.com
BKNG
|
$6.37M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.82M |
| 4 |
Walmart
WMT
|
$5.6M |
| 5 |
Wells Fargo
WFC
|
$5.03M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.38M |
| 2 |
Conagra Brands
CAG
|
$5.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.33M |
| 4 |
Procter & Gamble
PG
|
$4.37M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.2M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.7M | 5.43% | 234,146 -19,084 | -8% | -$2.26M |
|
2
Microsoft
MSFT
$3.77T
| $25.7M | 5.04% | 126,375 +3,421 | +3% | +$696K |
|
3
Apple
AAPL
$3.45T
| $25.1M | 4.93% | 68,897 +4,563 | +7% | +$1.66M |
|
4
Vanguard Value ETF
VTV
$144B
| $21.7M | 4.26% | 218,222 -8,395 | -4% | -$836K |
|
5
Amazon
AMZN
$2.44T
| $19.3M | 3.79% | 7,010 +247 | +4% | +$681K |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.1M | 3.74% | 141,866 +43,264 | +44% | +$5.82M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $18.8M | 3.7% | 233,430 +10,661 | +5% | +$861K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $17.4M | 3.41% | 1,022,201 +464,958 | +83% | +$7.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 3.02% | 10,842 +467 | +5% | +$662K |
|
10
Visa
V
$683B
| $10.3M | 2.01% | 53,079 +12,867 | +32% | +$2.49M |
|
11
Abbott
ABT
$231B
| $8.04M | 1.58% | 87,976 +2,687 | +3% | +$246K |
|
12
Coca-Cola
KO
$297B
| $7.99M | 1.57% | 178,764 +8,344 | +5% | +$373K |
|
13
CVS Health
CVS
$92.8B
| $7.48M | 1.47% | 115,053 +3,319 | +3% | +$216K |
|
14
Qualcomm
QCOM
$173B
| $7.28M | 1.43% | 79,811 +2,241 | +3% | +$204K |
|
15
Sempra
SRE
$53.9B
| $7.06M | 1.38% | 60,226 +613 | +1% | +$71.9K |
|
16
Comcast
CMCSA
$125B
| $6.45M | 1.26% | 165,358 +5,536 | +3% | +$216K |
|
|
17
Booking.com
BKNG
$181B
| $6.37M | 1.25% | +4,003 | New | +$6.37M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 1.22% | 34,780 -29,860 | -46% | -$5.33M |
|
19
Oracle
ORCL
$635B
| $6M | 1.18% | 108,461 +2,725 | +3% | +$151K |
|
|
20
Walmart
WMT
$774B
| $5.91M | 1.16% | 49,310 +46,782 | +1,851% | +$5.6M |
|
21
Goldman Sachs
GS
$226B
| $5.82M | 1.14% | 29,431 +887 | +3% | +$175K |
|
22
Emerson Electric
EMR
$74.3B
| $5.75M | 1.13% | 92,710 -12,177 | -12% | -$755K |
|
23
Invesco International Dividend Achievers ETF
PID
$872M
| $5.75M | 1.13% | 472,054 -17,263 | -4% | -$210K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.67M | 1.11% | 59,253 +6 | +0% | +$574 |
|
25
Pfizer
PFE
$141B
| $5.6M | 1.1% | 171,181 +4,276 | +3% | +$140K |
|