FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.06%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$320M
AUM Growth
+$320M
(+13%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
114
New
12
Increased
30
Reduced
55
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.14M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$9.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.66M |
| 4 |
Vanguard Value ETF
VTV
|
$3.33M |
| 5 |
Charter Communications
CHTR
|
$2.79M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.48M |
| 2 |
Gilead Sciences
GILD
|
$2.15M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$1.89M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.73M |
| 5 |
Lowe's Companies
LOW
|
$1.61M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Financials | 10.91% |
| 3 | Technology | 9.82% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $4.29M | 1.34% |
45,952
+13,986
| +44% | +$1.31M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $4.2M | 1.31% |
32,728
-1,724
| -5% | -$221K |
|
28
Honeywell
HON
$139B
| $4.01M | 1.25% |
34,427
-612
| -2% | -$71.4K |
|
29
Kraft Heinz
KHC
$33.1B
| $3.92M | 1.22% |
43,783
+1,218
| +3% | +$109K |
|
30
Tyson Foods
TSN
$20.2B
| $3.92M | 1.22% |
52,433
-1,021
| -2% | -$76.2K |
|
31
Comcast
CMCSA
$125B
| $3.91M | 1.22% |
58,980
-1,388
| -2% | -$92.1K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.91M | 1.22% |
34,911
+6,640
| +23% | +$743K |
|
33
Caterpillar
CAT
$196B
| $3.88M | 1.21% |
43,658
+8,608
| +25% | +$764K |
|
34
EOG Resources
EOG
$68.2B
| $3.84M | 1.2% |
39,674
-413
| -1% | -$39.9K |
|
35
Simon Property Group
SPG
$59B
| $3.74M | 1.17% |
18,054
-219
| -1% | -$45.3K |
|
36
Goldman Sachs
GS
$226B
| $3.68M | 1.15% |
22,825
+5,666
| +33% | +$914K |
|
37
Eaton
ETN
$136B
| $3.54M | 1.11% |
53,924
+13,469
| +33% | +$885K |
|
38
Edison International
EIX
$21.6B
| $3.49M | 1.09% |
48,291
-987
| -2% | -$71.3K |
|
39
Citigroup
C
$178B
| $3.44M | 1.07% |
72,836
+20,956
| +40% | +$990K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.43M | 1.07% |
74,186
+31,210
| +73% | +$1.44M |
|
41
Duke Energy
DUK
$95.3B
| $3.39M | 1.06% |
42,303
-1,146
| -3% | -$91.7K |
|
|
42
GE Aerospace
GE
$292B
| $3.35M | 1.05% |
113,206
-117,491
| -51% | -$3.48M |
|
43
Amgen
AMGN
$155B
| $3.31M | 1.03% |
19,820
-575
| -3% | -$95.9K |
|
44
Chubb
CB
$110B
| $3.3M | 1.03% |
26,223
-10,443
| -28% | -$1.31M |
|
45
Boston Scientific
BSX
$156B
| $3.2M | 1% |
134,341
+33,588
| +33% | +$799K |
|
46
The Mosaic Company
MOS
$10.6B
| $3.15M | 0.98% |
128,652
+1,723
| +1% | +$42.1K |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $2.97M | 0.93% |
187,649
+7,780
| +4% | +$123K |
|
48
Walt Disney
DIS
$213B
| $2.96M | 0.93% |
31,901
-1,803
| -5% | -$167K |
|
49
Wells Fargo
WFC
$263B
| $2.94M | 0.92% |
66,344
-19,456
| -23% | -$862K |
|
50
XPO
XPO
$15.3B
| $2.92M | 0.91% |
79,534
+26,663
| +50% | +$978K |
|