FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.54%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$323M
AUM Growth
+$323M
(+0.97%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
115
New
7
Increased
41
Reduced
54
Closed
7
Top Buys
| 1 |
BorgWarner
BWA
|
$2.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.38M |
| 4 |
Ralph Lauren
RL
|
$2.06M |
| 5 |
Vanguard Value ETF
VTV
|
$1.76M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$3.11M |
| 2 |
Tyson Foods
TSN
|
$3M |
| 3 |
Duke Energy
DUK
|
$2.89M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.45M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.52M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Healthcare | 10.17% |
| 3 | Communication Services | 10% |
| 4 | Technology | 9.78% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $4.7M | 1.45% |
49,213
| – | – |
|
27
The Mosaic Company
MOS
$10.6B
| $4.65M | 1.44% |
158,661
+30,009
| +23% | +$880K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $4.51M | 1.4% |
39,222
+6,494
| +20% | +$747K |
|
29
Qualcomm
QCOM
$173B
| $4.11M | 1.27% |
63,083
+162
| +0.3% | +$10.6K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.09M | 1.26% |
39,016
+4,105
| +12% | +$430K |
|
31
Comcast
CMCSA
$125B
| $4.02M | 1.24% |
58,218
-762
| -1% | -$52.6K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.02M | 1.24% |
85,020
+10,834
| +15% | +$512K |
|
33
Honeywell
HON
$139B
| $3.9M | 1.21% |
33,681
-746
| -2% | -$86.4K |
|
34
EOG Resources
EOG
$68.2B
| $3.9M | 1.21% |
38,583
-1,091
| -3% | -$110K |
|
35
Kraft Heinz
KHC
$33.1B
| $3.79M | 1.17% |
43,400
-383
| -0.9% | -$33.4K |
|
36
Eaton
ETN
$136B
| $3.68M | 1.14% |
54,918
+994
| +2% | +$66.7K |
|
37
Edison International
EIX
$21.6B
| $3.57M | 1.1% |
49,573
+1,282
| +3% | +$92.3K |
|
38
Visa
V
$683B
| $3.54M | 1.1% |
45,410
-13,827
| -23% | -$1.08M |
|
39
Wells Fargo
WFC
$263B
| $3.45M | 1.07% |
62,541
-3,803
| -6% | -$210K |
|
40
Charter Communications
CHTR
$36.3B
| $3.31M | 1.02% |
11,503
+1,179
| +11% | +$339K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $3.29M | 1.02% |
189,975
+2,326
| +1% | +$40.3K |
|
42
Walt Disney
DIS
$213B
| $3.26M | 1.01% |
31,306
-595
| -2% | -$62K |
|
43
Simon Property Group
SPG
$59B
| $3.24M | 1% |
18,234
+180
| +1% | +$32K |
|
44
GE Aerospace
GE
$292B
| $3.2M | 0.99% |
101,198
-12,008
| -11% | -$379K |
|
45
ConocoPhillips
COP
$124B
| $3.01M | 0.93% |
60,089
-2,115
| -3% | -$106K |
|
46
Boston Scientific
BSX
$156B
| $2.99M | 0.92% |
138,038
+3,697
| +3% | +$80K |
|
47
United Rentals
URI
$61.5B
| $2.87M | 0.89% |
27,178
+3,172
| +13% | +$335K |
|
|
48
BorgWarner
BWA
$9.25B
| $2.85M | 0.88% |
+72,129
| New | +$2.85M |
|
49
Caterpillar
CAT
$196B
| $2.79M | 0.86% |
30,123
-13,535
| -31% | -$1.26M |
|
50
Target
TGT
$43.6B
| $2.76M | 0.85% |
38,174
+80
| +0.2% | +$5.78K |
|