FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.03%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$270M
AUM Growth
+$270M
(+0.26%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
109
New
6
Increased
25
Reduced
51
Closed
20
Top Buys
| 1 |
Boeing
BA
|
$3.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.14M |
| 3 |
UnitedHealth
UNH
|
$2.16M |
| 4 |
Simon Property Group
SPG
|
$1.67M |
| 5 |
HCA Healthcare
HCA
|
$1.22M |
Top Sells
| 1 |
MetLife
MET
|
$3.52M |
| 2 |
SPDR Gold Trust
GLD
|
$3.18M |
| 3 |
Pentair
PNR
|
$1.92M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.32M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$219B
| $4.15M | 1.54% |
21,399
+116
| +0.5% | +$22.5K |
|
27
PepsiCo
PEP
$202B
| $4.01M | 1.49% |
42,440
-3,763
| -8% | -$356K |
|
28
Honeywell
HON
$136B
| $3.8M | 1.41% |
38,028
-447
| -1% | -$44.7K |
|
29
Schlumberger
SLB
$52.4B
| $3.77M | 1.4% |
44,180
-1,783
| -4% | -$152K |
|
|
30
Boeing
BA
$175B
| $3.7M | 1.37% |
+28,437
| New | +$3.7M |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.63M | 1.34% |
24,194
+20,924
| +640% | +$3.14M |
|
32
Chubb
CB
$110B
| $3.63M | 1.34% |
31,568
-308
| -1% | -$35.4K |
|
33
Walmart
WMT
$784B
| $3.63M | 1.34% |
42,226
-1,653
| -4% | -$142K |
|
34
Prudential Financial
PRU
$37.5B
| $3.6M | 1.33% |
39,741
-1,043
| -3% | -$94.4K |
|
35
iShares Morningstar Mid-Cap Value ETF
IMCV
$818M
| $3.59M | 1.33% |
28,863
+4,769
| +20% | +$594K |
|
36
Masco
MAS
$15.1B
| $3.57M | 1.32% |
141,779
-344
| -0.2% | -$8.67K |
|
37
Delta Air Lines
DAL
$40.2B
| $3.57M | 1.32% |
72,523
+17,958
| +33% | +$884K |
|
38
Abbott
ABT
$227B
| $3.48M | 1.29% |
77,366
+19,332
| +33% | +$870K |
|
39
Amazon
AMZN
$2.4T
| $3.47M | 1.28% |
11,186
-1,929
| -15% | -$599K |
|
40
Qualcomm
QCOM
$169B
| $3.3M | 1.22% |
44,348
-16,397
| -27% | -$1.22M |
|
41
GE Aerospace
GE
$291B
| $3.24M | 1.2% |
128,405
-16,943
| -12% | -$428K |
|
42
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.22M | 1.19% |
15,666
+5,787
| +59% | +$1.19M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $3.2M | 1.19% |
41,061
+12,609
| +44% | +$984K |
|
|
44
HCA Healthcare
HCA
$94.8B
| $3.19M | 1.18% |
43,407
+16,602
| +62% | +$1.22M |
|
45
Macy's
M
$4.28B
| $3.04M | 1.13% |
46,214
+2,456
| +6% | +$162K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $2.94M | 1.09% |
131,558
-5,535
| -4% | -$124K |
|
|
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
| $2.93M | 1.09% |
72,520
-1,017
| -1% | -$41.1K |
|
48
General Motors
GM
$55.6B
| $2.74M | 1.01% |
78,387
-5,510
| -7% | -$192K |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.62M | 0.97% |
26,058
-44
| -0.2% | -$4.42K |
|
|
50
Thermo Fisher Scientific
TMO
$183B
| $2.57M | 0.95% |
20,495
-10,504
| -34% | -$1.32M |
|