FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
+3.11%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$425M
AUM Growth
+$13.3M
(+3.2%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
145
New
14
Increased
73
Reduced
29
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$4.57M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$2.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$6.82M |
| 2 |
Citigroup
C
|
$2.91M |
| 3 |
United Rentals
URI
|
$2.18M |
| 4 |
PepsiCo
PEP
|
$1.56M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.44M |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Healthcare | 9.77% |
| 3 | Technology | 8.75% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
| $5M | 1.18% |
96,290
-131,464
| -58% | -$6.82M |
|
27
EOG Resources
EOG
$66.4B
| $4.78M | 1.12% |
38,425
+81
| +0.2% | +$10.1K |
|
28
Bristol-Myers Squibb
BMY
$95.2B
| $4.68M | 1.1% |
84,465
-18,368
| -18% | -$1.02M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $4.67M | 1.1% |
63,729
-150
| -0.2% | -$11K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $4.56M | 1.07% |
68,337
+2,035
| +3% | +$136K |
|
31
Genuine Parts
GPC
$19.6B
| $4.46M | 1.05% |
48,603
| – | – |
|
|
32
Citigroup
C
$178B
| $4.45M | 1.05% |
66,562
-43,523
| -40% | -$2.91M |
|
33
McDonald's
MCD
$226B
| $4.41M | 1.04% |
28,142
-520
| -2% | -$81.5K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.33M | 1.02% |
53,177
-1,362
| -2% | -$111K |
|
35
Sempra
SRE
$53.3B
| $4.28M | 1.01% |
73,764
-5,146
| -7% | -$299K |
|
36
Oracle
ORCL
$625B
| $4.27M | 1.01% |
96,983
+5,861
| +6% | +$258K |
|
37
Procter & Gamble
PG
$373B
| $4.25M | 1% |
54,420
+2,280
| +4% | +$178K |
|
38
Simon Property Group
SPG
$59B
| $4.23M | 0.99% |
24,863
+650
| +3% | +$111K |
|
39
FirstEnergy
FE
$25B
| $4.23M | 0.99% |
117,808
+2,428
| +2% | +$87.2K |
|
40
Honeywell
HON
$136B
| $3.96M | 0.93% |
28,693
+540
| +2% | +$74.5K |
|
41
AbbVie
ABBV
$375B
| $3.86M | 0.91% |
41,655
+3,570
| +9% | +$331K |
|
42
Emerson Electric
EMR
$74.4B
| $3.73M | 0.88% |
53,889
+3,371
| +7% | +$233K |
|
43
Chevron
CVX
$319B
| $3.71M | 0.87% |
29,330
+1,144
| +4% | +$145K |
|
44
Boston Scientific
BSX
$159B
| $3.66M | 0.86% |
111,905
+3,605
| +3% | +$118K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $3.62M | 0.85% |
17,498
+529
| +3% | +$110K |
|
46
O'Reilly Automotive
ORLY
$88.8B
| $3.62M | 0.85% |
198,300
+7,545
| +4% | +$138K |
|
47
Micron Technology
MU
$137B
| $3.53M | 0.83% |
67,358
+854
| +1% | +$44.8K |
|
48
Starbucks
SBUX
$98.9B
| $3.51M | 0.83% |
71,838
+1,990
| +3% | +$97.2K |
|
49
Ralph Lauren
RL
$19.3B
| $3.48M | 0.82% |
27,657
+984
| +4% | +$124K |
|
50
Biogen
BIIB
$20.3B
| $3.33M | 0.78% |
11,479
+869
| +8% | +$252K |
|