FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Est. Return
19.26%
1 Year Est. Return
+19.26%
AUM
$1.25B
AUM Growth
+$165M
(+15%)
Holding
261
Top Buys
| 1 | +$15.9M | |
| 2 | +$14.2M | |
| 3 | +$12.6M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$9.57M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$7.02M | |
| 3 | +$6.5M | |
| 4 |
Goldman Sachs
GS
|
+$6.35M |
| 5 |
Apple
AAPL
|
+$4.88M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $67.8M | 5.41% |
136,325
+21
|
|
||
|
2
Apple
AAPL
$3.9T
| $58M | 4.63% |
282,749
-23,781
|
|
||
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $48.2M | 3.85% |
759,633
+249,918
|
|
||
4
NVIDIA
NVDA
$4.53T
| $44.6M | 3.56% |
282,063
+53,205
|
|
||
5
Amazon
AMZN
$2.39T
| $42.1M | 3.36% |
191,709
-720
|
|
||
6
Vanguard Value ETF
VTV
$149B
| $35M | 2.8% |
198,146
+16,247
|
|
||
7
Meta Platforms (Facebook)
META
$1.85T
| $22.1M | 1.77% |
29,996
+41
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.14T
| $22.1M | 1.76% |
125,186
-119
|
|
||
9
JPMorgan Chase
JPM
$818B
| $21.8M | 1.74% |
75,343
+9,174
|
|
||
10
Eli Lilly
LLY
$740B
| $21.6M | 1.73% |
27,732
-3,254
|
|
||
11
First American
FAF
$6.49B
| $21.3M | 1.7% |
347,241
-5
|
|
||
12
iShares Gold Trust
IAU
$62.4B
| $20.8M | 1.66% |
333,247
-19,623
|
|
||
13
Alerian MLP ETF
AMLP
$10.3B
| $18.6M | 1.48% |
380,575
-26,569
|
|
||
14
Vanguard Mid-Cap Value ETF
VOE
$19.2B
| $18.3M | 1.46% |
111,470
+86,625
|
|
||
15
Walmart
WMT
$846B
| $17.8M | 1.42% |
182,044
-2,396
|
|
||
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $17.5M | 1.4% |
147,148
+41,092
|
|
||
17
Visa
V
$674B
| $16.9M | 1.35% |
47,482
+166
|
|
||
18
Broadcom
AVGO
$1.67T
| $16.7M | 1.33% |
60,634
+19,844
|
|
||
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $16.2M | 1.29% |
151,590
+1,831
|
|
||
20
Abbott
ABT
$221B
| $15.5M | 1.24% |
113,885
+670
|
|
||
21
Oracle
ORCL
$808B
| $14.7M | 1.17% |
67,178
-717
|
|
||
22
Wells Fargo
WFC
$272B
| $13.5M | 1.08% |
169,025
+4,399
|
|
||
23
JPMorgan International Growth ETF
JIG
$155M
| $12.6M | 1.01% |
+176,263
|
|
||
24
Blackrock
BLK
$176B
| $12.5M | 1% |
11,944
-16
|
|
||
25
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
| $12.4M | 0.99% |
466,874
+191,827
|
|