FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.08%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$285M
AUM Growth
+$285M
(+5.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
113
New
18
Increased
46
Reduced
31
Closed
10
Top Buys
| 1 |
McDonald's
MCD
|
$5.78M |
| 2 |
Johnson & Johnson
JNJ
|
$5.19M |
| 3 |
IBM
IBM
|
$4.82M |
| 4 |
FirstEnergy
FE
|
$3.35M |
| 5 |
Procter & Gamble
PG
|
$3.13M |
Top Sells
| 1 |
Chubb
CB
|
$3.46M |
| 2 |
Boeing
BA
|
$3.17M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.71M |
| 4 |
Schlumberger
SLB
|
$2.58M |
| 5 |
General Motors
GM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 11.89% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.12M | 1.44% |
34,676
+1,301
| +4% | +$155K |
|
27
Vanguard Value ETF
VTV
$144B
| $4.11M | 1.44% |
49,888
-6,614
| -12% | -$545K |
|
28
Oracle
ORCL
$635B
| $4.08M | 1.43% |
99,830
+5,113
| +5% | +$209K |
|
29
Honeywell
HON
$139B
| $4.08M | 1.43% |
36,431
+305
| +0.8% | +$34.2K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 1.43% |
35,722
-8,459
| -19% | -$965K |
|
31
Edison International
EIX
$21.6B
| $3.98M | 1.4% |
55,381
-592
| -1% | -$42.6K |
|
32
Simon Property Group
SPG
$59B
| $3.98M | 1.39% |
19,153
+10,296
| +116% | +$2.14M |
|
33
Comcast
CMCSA
$125B
| $3.85M | 1.35% |
63,017
-83
| -0.1% | -$5.07K |
|
34
Tyson Foods
TSN
$20.2B
| $3.75M | 1.31% |
56,258
+813
| +1% | +$54.2K |
|
35
Duke Energy
DUK
$95.3B
| $3.61M | 1.27% |
44,764
+20,496
| +84% | +$1.65M |
|
36
UnitedHealth
UNH
$281B
| $3.54M | 1.24% |
27,460
-7,427
| -21% | -$957K |
|
37
Qualcomm
QCOM
$173B
| $3.47M | 1.22% |
67,832
+13,473
| +25% | +$689K |
|
38
Target
TGT
$43.6B
| $3.37M | 1.18% |
40,949
+19,987
| +95% | +$1.64M |
|
|
39
FirstEnergy
FE
$25.2B
| $3.35M | 1.17% |
+93,037
| New | +$3.35M |
|
40
Amgen
AMGN
$155B
| $3.27M | 1.15% |
21,802
-6,376
| -23% | -$956K |
|
41
Lowe's Companies
LOW
$145B
| $3.24M | 1.14% |
42,751
-19,512
| -31% | -$1.48M |
|
42
EOG Resources
EOG
$68.2B
| $3.06M | 1.07% |
42,184
+7,546
| +22% | +$548K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.04M | 1.07% |
27,547
-208
| -0.7% | -$22.9K |
|
44
Gilead Sciences
GILD
$140B
| $3.03M | 1.06% |
32,932
-10,639
| -24% | -$977K |
|
45
Goldman Sachs
GS
$226B
| $2.95M | 1.03% |
18,770
-11,705
| -38% | -$1.84M |
|
46
Caterpillar
CAT
$196B
| $2.86M | 1% |
+37,421
| New | +$2.86M |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $2.86M | 1% |
33,458
+8,730
| +35% | +$746K |
|
48
ConocoPhillips
COP
$124B
| $2.77M | 0.97% |
+68,807
| New | +$2.77M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $2.77M | 0.97% |
19,527
+290
| +2% | +$41.1K |
|
50
Avery Dennison
AVY
$13.4B
| $2.72M | 0.95% |
37,695
+109
| +0.3% | +$7.86K |
|