FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.85%
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
(-3.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
101
New
13
Increased
16
Reduced
59
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.36M |
| 2 |
Tyson Foods
TSN
|
$2.09M |
| 3 |
Avery Dennison
AVY
|
$2.04M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.25M |
| 5 |
Applied Materials
AMAT
|
$922K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.51M |
| 2 |
American Express
AXP
|
$2.48M |
| 3 |
Procter & Gamble
PG
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.49M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Financials | 13.73% |
| 3 | Technology | 11.73% |
| 4 | Communication Services | 10.85% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95B
| $3.86M | 1.43% |
42,495
-1,501
| -3% | -$136K |
|
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $3.81M | 1.41% |
30,804
-2,294
| -7% | -$284K |
|
28
EOG Resources
EOG
$68.8B
| $3.76M | 1.39% |
42,921
-2,126
| -5% | -$186K |
|
29
PepsiCo
PEP
$207B
| $3.76M | 1.39% |
40,246
-1,786
| -4% | -$167K |
|
30
Vanguard Value ETF
VTV
$143B
| $3.69M | 1.37% |
44,246
-358
| -0.8% | -$29.8K |
|
31
Abbott
ABT
$228B
| $3.69M | 1.36% |
75,071
-2,153
| -3% | -$106K |
|
32
Honeywell
HON
$138B
| $3.68M | 1.36% |
36,062
-1,560
| -4% | -$159K |
|
33
Schlumberger
SLB
$53.7B
| $3.59M | 1.33% |
41,688
-1,940
| -4% | -$167K |
|
34
Masco
MAS
$15.1B
| $3.56M | 1.32% |
133,650
-7,307
| -5% | -$195K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $3.38M | 1.25% |
39,431
-2,334
| -6% | -$200K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.35M | 1.24% |
24,585
-205
| -0.8% | -$27.9K |
|
|
37
Procter & Gamble
PG
$370B
| $3.29M | 1.22% |
42,077
-25,015
| -37% | -$1.96M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $3.25M | 1.2% |
125,164
-6,103
| -5% | -$158K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $3.18M | 1.18% |
27,465
+1,722
| +7% | +$199K |
|
40
Chubb
CB
$110B
| $3.06M | 1.13% |
30,060
-1,040
| -3% | -$106K |
|
41
Macy's
M
$3.63B
| $2.98M | 1.1% |
44,148
-1,781
| -4% | -$120K |
|
42
Duke Energy
DUK
$94.7B
| $2.97M | 1.1% |
42,114
-4,562
| -10% | -$322K |
|
43
Delta Air Lines
DAL
$39.9B
| $2.89M | 1.07% |
70,444
-2,287
| -3% | -$94K |
|
44
Boston Scientific
BSX
$158B
| $2.81M | 1.04% |
158,549
-5,496
| -3% | -$97.3K |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| $2.7M | 1% |
13,050
+3,016
| +30% | +$623K |
|
|
46
Applied Materials
AMAT
$125B
| $2.69M | 1% |
139,924
+47,970
| +52% | +$922K |
|
47
General Motors
GM
$55.7B
| $2.64M | 0.98% |
79,321
-1,141
| -1% | -$38K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.61M | 0.97% |
24,879
+1,255
| +5% | +$132K |
|
49
The Mosaic Company
MOS
$10.6B
| $2.57M | 0.95% |
54,888
-780
| -1% | -$36.6K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $2.52M | 0.93% |
19,439
-695
| -3% | -$90.2K |
|