FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
-0.41%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$1.09B
AUM Growth
+$85.1M
(+8.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
3M
MMM
|
$7.35M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$7.07M |
| 2 |
Advanced Micro Devices
AMD
|
$6.25M |
| 3 |
Teradyne
TER
|
$5.57M |
| 4 |
Marvell Technology
MRVL
|
$4.56M |
| 5 |
Oracle
ORCL
|
$4.24M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| – | – |
-5,655
| Closed | -$296K |
|
227
Truist Financial
TFC
$60B
| – | – |
-4,833
| Closed | -$210K |
|
228
Target
TGT
$42.3B
| – | – |
-1,780
| Closed | -$241K |
|
229
United Parcel Service
UPS
$72.1B
| – | – |
-1,675
| Closed | -$211K |
|
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,171
| Closed | -$282K |
|
231
XPO
XPO
$15.4B
| – | – |
-1,937
| Closed | -$254K |
|
232
Inspire 500 ETF
PTL
$463M
| – | – |
-1,694
| Closed | -$361K |
|