FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
+7.73%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$448M
AUM Growth
+$22.9M
(+5.4%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
143
New
10
Increased
51
Reduced
46
Closed
21
Top Buys
| 1 |
CVS Health
CVS
|
$4.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Walt Disney
DIS
|
$2.71M |
| 4 |
Mondelez International
MDLZ
|
$2.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.65M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.88M |
| 3 |
Chevron
CVX
|
$2.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.41M |
| 5 |
PX
Praxair Inc
PX
|
$2.32M |
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Healthcare | 10.22% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $5.09M | 1.14% |
200,823
-27,608
| -12% | -$700K |
|
27
Emerson Electric
EMR
$74.4B
| $5.09M | 1.13% |
66,414
+12,525
| +23% | +$959K |
|
28
Oracle
ORCL
$625B
| $5.04M | 1.12% |
97,792
+809
| +0.8% | +$41.7K |
|
29
Comcast
CMCSA
$125B
| $5.02M | 1.12% |
141,730
+40,394
| +40% | +$1.43M |
|
30
EOG Resources
EOG
$66.4B
| $4.93M | 1.1% |
38,646
+221
| +0.6% | +$28.2K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $4.9M | 1.09% |
71,813
+3,476
| +5% | +$237K |
|
32
UnitedHealth
UNH
$281B
| $4.89M | 1.09% |
18,363
-3,831
| -17% | -$1.02M |
|
33
Genuine Parts
GPC
$19.6B
| $4.83M | 1.08% |
48,603
| – | – |
|
34
Vanguard Real Estate ETF
VNQ
$34.2B
| $4.73M | 1.06% |
58,672
+5,495
| +10% | +$443K |
|
35
McDonald's
MCD
$226B
| $4.73M | 1.06% |
28,290
+148
| +0.5% | +$24.8K |
|
36
Citigroup
C
$178B
| $4.7M | 1.05% |
65,476
-1,086
| -2% | -$77.9K |
|
|
37
Mondelez International
MDLZ
$78.9B
| $4.66M | 1.04% |
108,397
+51,198
| +90% | +$2.2M |
|
38
Honeywell
HON
$136B
| $4.65M | 1.04% |
29,131
+438
| +2% | +$69.9K |
|
39
O'Reilly Automotive
ORLY
$88.8B
| $4.63M | 1.03% |
199,770
+1,470
| +0.7% | +$34K |
|
40
Chubb
CB
$111B
| $4.49M | 1% |
33,605
+12,750
| +61% | +$1.7M |
|
41
Boston Scientific
BSX
$159B
| $4.37M | 0.97% |
113,375
+1,470
| +1% | +$56.6K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $4.34M | 0.97% |
26,398
-13,662
| -34% | -$2.25M |
|
43
FirstEnergy
FE
$25B
| $4.31M | 0.96% |
115,859
-1,949
| -2% | -$72.5K |
|
44
Sempra
SRE
$53.3B
| $4.17M | 0.93% |
73,292
-472
| -0.6% | -$26.8K |
|
45
Biogen
BIIB
$20.3B
| $4.08M | 0.91% |
11,542
+63
| +0.5% | +$22.3K |
|
46
Ralph Lauren
RL
$19.3B
| $3.86M | 0.86% |
28,041
+384
| +1% | +$52.8K |
|
47
United Airlines
UAL
$34.2B
| $3.8M | 0.85% |
42,648
+571
| +1% | +$50.9K |
|
48
Qualcomm
QCOM
$172B
| $3.63M | 0.81% |
50,380
+9,219
| +22% | +$664K |
|
49
Waste Management
WM
$90.4B
| $3.63M | 0.81% |
40,126
-71
| -0.2% | -$6.42K |
|
|
CLGX
50
DELISTED
Corelogic, Inc.
CLGX
| $3.5M | 0.78% |
70,857
-25,433
| -26% | -$1.26M |
|