FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-5.16%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$259M
AUM Growth
+$259M
(-4.1%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
99
New
6
Increased
50
Reduced
23
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.88M |
| 2 |
Target
TGT
|
$1.6M |
| 3 |
Edison International
EIX
|
$1.53M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.23M |
| 2 |
Walmart
WMT
|
$1.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Walt Disney
DIS
|
$989K |
| 5 |
Masco
MAS
|
$937K |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Financials | 13.41% |
| 3 | Technology | 11.3% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$180B
| $3.85M | 1.49% |
29,374
+1,005
| +4% | +$132K |
|
27
PepsiCo
PEP
$207B
| $3.8M | 1.47% |
40,322
+76
| +0.2% | +$7.17K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $3.77M | 1.45% |
32,453
+4,988
| +18% | +$579K |
|
29
Chevron
CVX
$326B
| $3.53M | 1.36% |
44,804
+57
| +0.1% | +$4.5K |
|
30
Comcast
CMCSA
$126B
| $3.53M | 1.36% |
62,116
-15,983
| -20% | -$909K |
|
31
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $3.52M | 1.36% |
30,775
-29
| -0.1% | -$3.32K |
|
32
Honeywell
HON
$138B
| $3.43M | 1.33% |
36,251
+189
| +0.5% | +$17.9K |
|
33
HCA Healthcare
HCA
$95B
| $3.36M | 1.3% |
43,417
+922
| +2% | +$71.3K |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $3.26M | 1.26% |
126,846
+1,682
| +1% | +$43.2K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.26M | 1.26% |
24,968
+383
| +2% | +$49.9K |
|
36
Delta Air Lines
DAL
$39.9B
| $3.2M | 1.24% |
71,322
+878
| +1% | +$39.4K |
|
37
EOG Resources
EOG
$68.8B
| $3.12M | 1.2% |
42,841
-80
| -0.2% | -$5.82K |
|
38
Chubb
CB
$110B
| $3.1M | 1.2% |
29,967
-93
| -0.3% | -$9.62K |
|
39
Duke Energy
DUK
$94.7B
| $3.05M | 1.18% |
42,331
+217
| +0.5% | +$15.6K |
|
40
Abbott
ABT
$228B
| $3M | 1.16% |
74,703
-368
| -0.5% | -$14.8K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.91M | 1.12% |
26,965
+2,086
| +8% | +$225K |
|
42
Schlumberger
SLB
$53.7B
| $2.88M | 1.11% |
41,765
+77
| +0.2% | +$5.31K |
|
43
Procter & Gamble
PG
$370B
| $2.88M | 1.11% |
39,970
-2,107
| -5% | -$152K |
|
44
Boston Scientific
BSX
$158B
| $2.66M | 1.03% |
162,263
+3,714
| +2% | +$61K |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| $2.57M | 0.99% |
13,490
+440
| +3% | +$83.7K |
|
46
Salesforce
CRM
$241B
| $2.43M | 0.94% |
35,015
+1,382
| +4% | +$95.9K |
|
|
47
Masco
MAS
$15.1B
| $2.43M | 0.94% |
96,454
-37,196
| -28% | -$937K |
|
48
General Motors
GM
$55.7B
| $2.4M | 0.93% |
80,083
+762
| +1% | +$22.9K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $2.39M | 0.92% |
19,519
+80
| +0.4% | +$9.78K |
|
50
Tyson Foods
TSN
$20.1B
| $2.31M | 0.89% |
53,537
+4,426
| +9% | +$191K |
|