FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.9%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$412M
AUM Growth
+$412M
(+1.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
136
New
17
Increased
64
Reduced
40
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.45M |
| 2 |
AbbVie
ABBV
|
$3.27M |
| 3 |
Vanguard Value ETF
VTV
|
$3.15M |
| 4 |
Deere & Co
DE
|
$2.81M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.57M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.53M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.13M |
| 3 |
BorgWarner
BWA
|
$3.11M |
| 4 |
Procter & Gamble
PG
|
$2.38M |
| 5 |
Kraft Heinz
KHC
|
$2.37M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8% |
| 4 | Technology | 7.8% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $4.6M | 1.12% |
28,787
-29
| -0.1% | -$4.63K |
|
27
McDonald's
MCD
$224B
| $4.48M | 1.09% |
28,662
-380
| -1% | -$59.4K |
|
28
Sempra
SRE
$53.9B
| $4.39M | 1.07% |
39,455
+3,432
| +10% | +$382K |
|
29
Genuine Parts
GPC
$19.4B
| $4.37M | 1.06% |
48,603
-335
| -0.7% | -$30.1K |
|
30
Oracle
ORCL
$633B
| $4.17M | 1.01% |
91,122
+564
| +0.6% | +$25.8K |
|
|
31
Procter & Gamble
PG
$368B
| $4.13M | 1% |
52,140
-30,034
| -37% | -$2.38M |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.12M | 1% |
54,539
+9,161
| +20% | +$691K |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.09M | 0.99% |
33,151
+4,088
| +14% | +$505K |
|
34
Starbucks
SBUX
$102B
| $4.04M | 0.98% |
69,848
+1,441
| +2% | +$83.4K |
|
35
EOG Resources
EOG
$68.8B
| $4.04M | 0.98% |
38,344
-390
| -1% | -$41.1K |
|
36
FirstEnergy
FE
$25.2B
| $3.92M | 0.95% |
115,380
+16,319
| +16% | +$555K |
|
37
Honeywell
HON
$138B
| $3.9M | 0.95% |
26,983
-14,803
| -35% | -$2.14M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $3.86M | 0.94% |
63,879
+1,905
| +3% | +$115K |
|
39
Simon Property Group
SPG
$59B
| $3.74M | 0.91% |
24,213
+2,460
| +11% | +$380K |
|
40
Estee Lauder
EL
$33B
| $3.7M | 0.9% |
24,712
+714
| +3% | +$107K |
|
|
41
AbbVie
ABBV
$374B
| $3.61M | 0.88% |
38,085
+34,519
| +968% | +$3.27M |
|
42
Invesco International Dividend Achievers ETF
PID
$863M
| $3.6M | 0.87% |
228,199
-27,084
| -11% | -$427K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $3.5M | 0.85% |
16,969
-4
| -0% | -$826 |
|
44
Micron Technology
MU
$133B
| $3.47M | 0.84% |
66,504
-1,345
| -2% | -$70.1K |
|
|
45
Emerson Electric
EMR
$74.3B
| $3.45M | 0.84% |
+50,518
| New | +$3.45M |
|
46
Waste Management
WM
$90.9B
| $3.37M | 0.82% |
40,062
+439
| +1% | +$36.9K |
|
47
XPO
XPO
$15.3B
| $3.29M | 0.8% |
32,345
-95
| -0.3% | -$9.67K |
|
48
Comcast
CMCSA
$126B
| $3.29M | 0.8% |
96,346
+40,651
| +73% | +$1.39M |
|
49
Chevron
CVX
$326B
| $3.22M | 0.78% |
28,186
-19,760
| -41% | -$2.25M |
|
50
O'Reilly Automotive
ORLY
$87.6B
| $3.15M | 0.76% |
12,717
+568
| +5% | +$141K |
|