FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.39%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$281M
AUM Growth
+$281M
(+3.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
95
New
6
Increased
24
Reduced
52
Closed
7
Top Buys
| 1 |
Visa
V
|
$3.87M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.06M |
| 3 |
Boston Scientific
BSX
|
$2.91M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 5 |
The Mosaic Company
MOS
|
$2.57M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.95M |
| 2 |
Marvell Technology
MRVL
|
$1.64M |
| 3 |
Oracle
ORCL
|
$1.54M |
| 4 |
Procter & Gamble
PG
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Financials | 14.35% |
| 3 | Technology | 12.13% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $4.15M | 1.48% |
58,125
-926
| -2% | -$66.2K |
|
27
EOG Resources
EOG
$68.2B
| $4.13M | 1.47% |
45,047
-391
| -0.9% | -$35.8K |
|
28
PepsiCo
PEP
$204B
| $4.02M | 1.43% |
42,032
-408
| -1% | -$39K |
|
29
Goldman Sachs
GS
$226B
| $3.99M | 1.42% |
21,234
-165
| -0.8% | -$31K |
|
30
Honeywell
HON
$139B
| $3.93M | 1.4% |
37,622
-406
| -1% | -$42.4K |
|
31
Masco
MAS
$15.4B
| $3.76M | 1.34% |
140,957
-822
| -0.6% | -$21.9K |
|
32
Vanguard Value ETF
VTV
$144B
| $3.73M | 1.33% |
44,604
+28,531
| +178% | +$2.39M |
|
33
Schlumberger
SLB
$55B
| $3.64M | 1.3% |
43,628
-552
| -1% | -$46.1K |
|
34
Boeing
BA
$177B
| $3.63M | 1.29% |
24,156
-4,281
| -15% | -$642K |
|
35
Duke Energy
DUK
$95.3B
| $3.58M | 1.28% |
46,676
-13,052
| -22% | -$1M |
|
36
Abbott
ABT
$231B
| $3.58M | 1.27% |
77,224
-142
| -0.2% | -$6.58K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 1.27% |
24,790
+596
| +2% | +$86K |
|
38
Chubb
CB
$110B
| $3.47M | 1.24% |
31,100
-468
| -1% | -$52.2K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 1.22% |
41,765
+704
| +2% | +$57.9K |
|
40
HCA Healthcare
HCA
$94.5B
| $3.31M | 1.18% |
43,996
+589
| +1% | +$44.3K |
|
41
Delta Air Lines
DAL
$40.3B
| $3.27M | 1.17% |
72,731
+208
| +0.3% | +$9.35K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.13M | 1.12% |
25,743
+16,990
| +194% | +$2.07M |
|
43
General Motors
GM
$55.8B
| $3.02M | 1.08% |
80,462
+2,075
| +3% | +$77.8K |
|
44
Qualcomm
QCOM
$173B
| $3M | 1.07% |
43,295
-1,053
| -2% | -$73K |
|
45
Macy's
M
$3.59B
| $2.98M | 1.06% |
45,929
-285
| -0.6% | -$18.5K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $2.96M | 1.06% |
131,267
-291
| -0.2% | -$6.57K |
|
|
47
Oracle
ORCL
$635B
| $2.94M | 1.05% |
68,143
-35,621
| -34% | -$1.54M |
|
|
48
Boston Scientific
BSX
$156B
| $2.91M | 1.04% |
+164,045
| New | +$2.91M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 0.96% |
20,134
-361
| -2% | -$48.5K |
|
|
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
| $2.7M | 0.96% |
72,171
-349
| -0.5% | -$13.1K |
|