FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.76%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$558M
AUM Growth
+$558M
(+9.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
148
New
24
Increased
74
Reduced
31
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$5.21M |
| 2 |
FedEx
FDX
|
$4.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.41M |
| 4 |
VF Corp
VFC
|
$2.6M |
| 5 |
Newmont
NEM
|
$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
McDonald's
MCD
|
$2.47M |
| 3 |
Gilead Sciences
GILD
|
$2.33M |
| 4 |
Citizens Financial Group
CFG
|
$2.26M |
| 5 |
Halliburton
HAL
|
$2.22M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $6.03M | 1.08% |
13,655
+82
| +0.6% | +$36.2K |
|
27
Boston Scientific
BSX
$159B
| $6.02M | 1.08% |
157,661
+6,560
| +4% | +$251K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $5.98M | 1.07% |
94,788
+2,649
| +3% | +$167K |
|
29
XPO
XPO
$14.8B
| $5.95M | 1.07% |
70,290
+2,251
| +3% | +$191K |
|
30
Weyerhaeuser
WY
$17.9B
| $5.91M | 1.06% |
207,090
+5,216
| +3% | +$149K |
|
31
Jacobs Solutions
J
$17.1B
| $5.88M | 1.05% |
63,352
+1,415
| +2% | +$131K |
|
32
Invesco International Dividend Achievers ETF
PID
$859M
| $5.72M | 1.02% |
450,695
-21,359
| -5% | -$271K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.72M | 1.02% |
56,377
-2,876
| -5% | -$292K |
|
34
JPMorgan Chase
JPM
$824B
| $5.5M | 0.99% |
57,139
+675
| +1% | +$65K |
|
35
PayPal
PYPL
$66.5B
| $5.49M | 0.98% |
27,874
+1,076
| +4% | +$212K |
|
36
NXP Semiconductors
NXPI
$57.5B
| $5.48M | 0.98% |
43,883
+933
| +2% | +$116K |
|
37
Elevance Health
ELV
$72.4B
| $5.46M | 0.98% |
20,334
+485
| +2% | +$130K |
|
38
Honeywell
HON
$136B
| $5.39M | 0.97% |
32,723
+603
| +2% | +$99.3K |
|
39
Deere & Co
DE
$127B
| $5.31M | 0.95% |
23,946
-7,425
| -24% | -$1.65M |
|
|
40
Caterpillar
CAT
$194B
| $5.21M | 0.93% |
+34,911
| New | +$5.21M |
|
41
Marvell Technology
MRVL
$53.7B
| $5.18M | 0.93% |
130,449
+4,194
| +3% | +$167K |
|
|
CLGX
42
DELISTED
Corelogic, Inc.
CLGX
| $5M | 0.9% |
73,887
| – | – |
|
43
Vulcan Materials
VMC
$38.1B
| $4.99M | 0.89% |
36,818
+578
| +2% | +$78.3K |
|
44
Walt Disney
DIS
$211B
| $4.86M | 0.87% |
39,175
+9,782
| +33% | +$1.21M |
|
45
Wells Fargo
WFC
$258B
| $4.79M | 0.86% |
203,904
+7,379
| +4% | +$173K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.74M | 0.85% |
57,071
+220
| +0.4% | +$18.3K |
|
47
State Street
STT
$32.1B
| $4.63M | 0.83% |
77,979
+1,984
| +3% | +$118K |
|
48
Genuine Parts
GPC
$19B
| $4.58M | 0.82% |
48,116
| – | – |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $4.4M | 0.79% |
54,402
+3,920
| +8% | +$317K |
|
50
Capital One
COF
$142B
| $4.21M | 0.75% |
58,528
+4,077
| +7% | +$293K |
|