FAT
First American Trust Portfolio holdings
AUM
$1.46B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$1.46B
AUM Growth
+$78.1M
(+5.7%)
Holding
293
Top Buys
| 1 | +$9.19M | |
| 2 | +$8.52M | |
| 3 | +$5.37M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.12M |
| 5 |
Regency Centers
REG
|
+$4.05M |
Top Sells
| 1 | +$7.38M | |
| 2 | +$5.16M | |
| 3 | +$4.64M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.08M |
| 5 |
Philip Morris
PM
|
+$3.01M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 6.97% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.75T
| $90.7M | 6.23% |
333,439
+31,721
|
|
||
2
Microsoft
MSFT
$2.98T
| $67.3M | 4.62% |
139,141
+422
|
|
||
3
NVIDIA
NVDA
$4.45T
| $52.9M | 3.63% |
283,591
-5,894
|
|
||
|
4
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $51.5M | 3.54% |
721,094
-58,769
|
|
||
5
Amazon
AMZN
$2.25T
| $42.1M | 2.89% |
182,470
+3,636
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $40M | 2.75% |
127,651
+2,003
|
|
||
7
Vanguard Value ETF
VTV
$165B
| $34.8M | 2.39% |
182,020
-173
|
|
||
8
JPMorgan Chase
JPM
$763B
| $30.8M | 2.11% |
95,501
+7,697
|
|
||
9
iShares Gold Trust
IAU
$81.4B
| $27.5M | 1.89% |
338,339
+891
|
|
||
10
Eli Lilly
LLY
$873B
| $25.8M | 1.77% |
24,022
-2,847
|
|
||
11
First American
FAF
$6.46B
| $21.3M | 1.47% |
347,241
|
|
||
12
Broadcom
AVGO
$1.59T
| $21.1M | 1.45% |
60,867
+1
|
|
||
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $20.4M | 1.4% |
170,910
+4,648
|
|
||
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$839M
| $20.3M | 1.39% |
268,293
-10,403
|
|
||
15
Vanguard Mid-Cap Value ETF
VOE
$21B
| $19.4M | 1.33% |
109,235
-2,690
|
|
||
16
Meta Platforms (Facebook)
META
$1.61T
| $18.8M | 1.3% |
28,557
-750
|
|
||
17
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
| $18.5M | 1.27% |
694,364
+63,752
|
|
||
18
Walmart Inc
WMT
$999B
| $18M | 1.24% |
161,779
-20,892
|
|
||
19
Citigroup
C
$185B
| $17.3M | 1.19% |
148,672
+1,306
|
|
||
20
Alerian MLP ETF
AMLP
$11.9B
| $17M | 1.17% |
362,252
-12,298
|
|
||
21
Visa
V
$589B
| $16.5M | 1.13% |
46,978
-390
|
|
||
22
iShares Global Infrastructure ETF
IGF
$9.92B
| $15.4M | 1.06% |
250,399
+51,217
|
|
||
23
AbbVie
ABBV
$398B
| $14.2M | 0.98% |
62,209
+3,413
|
|
||
24
Abbott
ABT
$188B
| $14.2M | 0.97% |
113,250
-1,027
|
|
||
25
Caterpillar
CAT
$326B
| $14.1M | 0.97% |
24,549
-141
|
|