FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-16.57%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$409M
AUM Growth
+$409M
(-22%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
147
New
7
Increased
58
Reduced
35
Closed
37
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.79M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.76M |
| 3 |
PayPal
PYPL
|
$2.4M |
| 4 |
IQVIA
IQV
|
$2.21M |
| 5 |
Elevance Health
ELV
|
$1.94M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$4.98M |
| 2 |
Baker Hughes
BKR
|
$4.32M |
| 3 |
American International
AIG
|
$3.92M |
| 4 |
Walt Disney
DIS
|
$2.28M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$2.08M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$8.99B
| $4.77M | 1.17% |
162,548
+2,224
| +1% | +$65.3K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.7M | 1.15% |
57,179
+586
| +1% | +$48.2K |
|
28
Goldman Sachs
GS
$220B
| $4.41M | 1.08% |
28,544
+780
| +3% | +$121K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $4.37M | 1.07% |
89,996
+1,619
| +2% | +$78.7K |
|
|
30
Elevance Health
ELV
$71.7B
| $4.3M | 1.05% |
18,917
+8,526
| +82% | +$1.94M |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.29M | 1.05% |
61,404
+8,797
| +17% | +$614K |
|
32
Deere & Co
DE
$128B
| $4.2M | 1.03% |
30,394
+766
| +3% | +$106K |
|
33
Honeywell
HON
$137B
| $4.18M | 1.02% |
31,263
+971
| +3% | +$130K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.03M | 0.98% |
112,933
+6,719
| +6% | +$240K |
|
35
Vulcan Materials
VMC
$38.2B
| $3.8M | 0.93% |
35,178
+482
| +1% | +$52.1K |
|
36
Lennar Class A
LEN
$34.4B
| $3.8M | 0.93% |
99,419
+3,158
| +3% | +$121K |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $3.7M | 0.9% |
90,554
+3,397
| +4% | +$139K |
|
38
Thermo Fisher Scientific
TMO
$182B
| $3.69M | 0.9% |
13,017
+184
| +1% | +$52.2K |
|
39
Citigroup
C
$174B
| $3.55M | 0.87% |
84,354
+618
| +0.7% | +$26K |
|
40
NXP Semiconductors
NXPI
$58.7B
| $3.47M | 0.85% |
41,866
+724
| +2% | +$60K |
|
41
ServiceNow
NOW
$187B
| $3.46M | 0.85% |
12,080
+175
| +1% | +$50.2K |
|
42
Weyerhaeuser
WY
$17.9B
| $3.32M | 0.81% |
196,080
+3,274
| +2% | +$55.5K |
|
43
Genuine Parts
GPC
$18.9B
| $3.24M | 0.79% |
48,078
-700
| -1% | -$47.1K |
|
44
XPO
XPO
$14.8B
| $3.23M | 0.79% |
66,200
+1,145
| +2% | +$55.8K |
|
45
AT&T
T
$205B
| $3.21M | 0.78% |
110,164
-2,368
| -2% | -$69K |
|
46
DuPont de Nemours
DD
$31.7B
| $3.19M | 0.78% |
93,658
+1,943
| +2% | +$66.3K |
|
47
Masco
MAS
$15B
| $3.18M | 0.78% |
91,841
+1,045
| +1% | +$36.1K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $3.16M | 0.77% |
18,935
+424
| +2% | +$70.7K |
|
49
American Tower
AMT
$94.8B
| $3M | 0.73% |
13,753
-618
| -4% | -$135K |
|
50
Boston Scientific
BSX
$159B
| $2.89M | 0.71% |
88,666
-1,403
| -2% | -$45.8K |
|