FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.57%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$269M
AUM Growth
+$269M
(+2.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
103
New
14
Increased
29
Reduced
51
Closed
–
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$2.58M |
| 2 |
Macy's
M
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 4 |
HCA Healthcare
HCA
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$998K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.2M |
| 2 |
United Parcel Service
UPS
|
$2.08M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Gilead Sciences
GILD
|
$1.07M |
| 5 |
Schlumberger
SLB
|
$1.05M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.59% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $4.04M | 1.5% |
46,097
+333
| +0.7% | +$29.2K |
|
27
Oracle
ORCL
$633B
| $3.99M | 1.48% |
104,168
-3,779
| -4% | -$145K |
|
28
Goldman Sachs
GS
$221B
| $3.91M | 1.45% |
21,283
-502
| -2% | -$92.1K |
|
29
LyondellBasell Industries
LYB
$18B
| $3.83M | 1.42% |
35,275
-62
| -0.2% | -$6.74K |
|
30
MetLife
MET
$53.6B
| $3.8M | 1.41% |
70,734
-509
| -0.7% | -$27.3K |
|
31
Thermo Fisher Scientific
TMO
$184B
| $3.77M | 1.4% |
30,999
-75
| -0.2% | -$9.13K |
|
32
Halliburton
HAL
$19.3B
| $3.75M | 1.39% |
58,189
-208
| -0.4% | -$13.4K |
|
33
GE Aerospace
GE
$292B
| $3.72M | 1.38% |
145,348
-37,747
| -21% | -$967K |
|
34
Prudential Financial
PRU
$37.8B
| $3.59M | 1.33% |
40,784
+107
| +0.3% | +$9.41K |
|
35
Honeywell
HON
$138B
| $3.58M | 1.33% |
38,475
-85
| -0.2% | -$7.92K |
|
36
Masco
MAS
$15.2B
| $3.4M | 1.26% |
142,123
-3,113
| -2% | -$74.5K |
|
37
Walmart
WMT
$781B
| $3.36M | 1.25% |
43,879
+36
| +0.1% | +$2.75K |
|
38
Chubb
CB
$110B
| $3.34M | 1.24% |
31,876
-258
| -0.8% | -$27.1K |
|
39
Johnson Controls International
JCI
$69.3B
| $3.32M | 1.23% |
75,520
+318
| +0.4% | +$14K |
|
40
SPDR Gold Trust
GLD
$110B
| $3.18M | 1.18% |
27,322
+103
| +0.4% | +$12K |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $3.04M | 1.13% |
137,093
-1,841
| -1% | -$40.8K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $2.92M | 1.08% |
41,268
-788
| -2% | -$55.7K |
|
43
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $2.88M | 1.07% |
24,094
+3,922
| +19% | +$469K |
|
44
Lowe's Companies
LOW
$145B
| $2.71M | 1.01% |
51,278
-878
| -2% | -$46.5K |
|
45
General Motors
GM
$55.7B
| $2.68M | 0.99% |
83,897
-25,910
| -24% | -$827K |
|
46
Marvell Technology
MRVL
$55.7B
| $2.66M | 0.99% |
197,082
-10,115
| -5% | -$136K |
|
|
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
| $2.62M | 0.97% |
73,537
-970
| -1% | -$34.6K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $2.58M | 0.96% |
+21,273
| New | +$2.58M |
|
|
49
Macy's
M
$3.66B
| $2.55M | 0.95% |
+43,758
| New | +$2.55M |
|
|
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.51M | 0.93% |
26,102
-49
| -0.2% | -$4.72K |
|