FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+20.61%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$510M
AUM Growth
+$510M
(+25%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
133
New
24
Increased
72
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$7.9M |
| 2 |
Booking.com
BKNG
|
$6.37M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.82M |
| 4 |
Walmart
WMT
|
$5.6M |
| 5 |
Wells Fargo
WFC
|
$5.03M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.38M |
| 2 |
Conagra Brands
CAG
|
$5.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.33M |
| 4 |
Procter & Gamble
PG
|
$4.37M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.2M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $5.31M | 1.04% |
56,464
+1,165
| +2% | +$110K |
|
27
Boston Scientific
BSX
$159B
| $5.31M | 1.04% |
151,101
+62,435
| +70% | +$2.19M |
|
28
XPO
XPO
$14.8B
| $5.26M | 1.03% |
196,728
+5,318
| +3% | +$142K |
|
29
Jacobs Solutions
J
$17.1B
| $5.25M | 1.03% |
74,880
+33,450
| +81% | +$2.35M |
|
30
Elevance Health
ELV
$72.4B
| $5.22M | 1.02% |
19,849
+932
| +5% | +$245K |
|
31
ServiceNow
NOW
$191B
| $5.21M | 1.02% |
12,866
+786
| +7% | +$318K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $5.16M | 1.01% |
92,139
+2,143
| +2% | +$120K |
|
|
33
Wells Fargo
WFC
$258B
| $5.03M | 0.99% |
+196,525
| New | +$5.03M |
|
|
CLGX
34
DELISTED
Corelogic, Inc.
CLGX
| $4.97M | 0.97% |
73,887
-6,474
| -8% | -$435K |
|
35
Deere & Co
DE
$127B
| $4.93M | 0.97% |
31,371
+977
| +3% | +$154K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $4.92M | 0.96% |
13,573
+556
| +4% | +$201K |
|
37
NXP Semiconductors
NXPI
$57.5B
| $4.9M | 0.96% |
42,950
+1,084
| +3% | +$124K |
|
38
State Street
STT
$32.1B
| $4.83M | 0.95% |
75,995
+35,148
| +86% | +$2.23M |
|
39
Citizens Financial Group
CFG
$22.3B
| $4.81M | 0.94% |
+190,733
| New | +$4.81M |
|
40
Masco
MAS
$15.1B
| $4.74M | 0.93% |
94,445
+2,604
| +3% | +$131K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.73M | 0.93% |
56,851
-328
| -0.6% | -$27.3K |
|
42
PayPal
PYPL
$66.5B
| $4.67M | 0.92% |
26,798
+1,689
| +7% | +$294K |
|
43
Honeywell
HON
$136B
| $4.65M | 0.91% |
32,120
+857
| +3% | +$124K |
|
44
Weyerhaeuser
WY
$17.9B
| $4.53M | 0.89% |
201,874
+5,794
| +3% | +$130K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $4.45M | 0.87% |
19,609
+674
| +4% | +$153K |
|
46
Marvell Technology
MRVL
$53.7B
| $4.43M | 0.87% |
126,255
+4,929
| +4% | +$173K |
|
47
Vulcan Materials
VMC
$38.1B
| $4.2M | 0.82% |
36,240
+1,062
| +3% | +$123K |
|
48
Genuine Parts
GPC
$19B
| $4.18M | 0.82% |
48,116
+38
| +0.1% | +$3.3K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.14M | 0.81% |
+38,736
| New | +$4.14M |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.99M | 0.78% |
50,825
-10,579
| -17% | -$831K |
|