FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.92%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$645M
AUM Growth
+$645M
(+8.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
168
New
16
Increased
76
Reduced
50
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.41M |
| 2 |
iShares MBS ETF
MBB
|
$3.83M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.37M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.36M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.41M |
| 3 |
Ulta Beauty
ULTA
|
$3.35M |
| 4 |
CME Group
CME
|
$1.29M |
| 5 |
Goldman Sachs
GS
|
$1.12M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.2B
| $8.12M | 1.26% |
46,818
-535
| -1% | -$92.8K |
|
27
Abbott
ABT
$228B
| $8.09M | 1.25% |
73,680
+802
| +1% | +$88K |
|
28
Air Products & Chemicals
APD
$65B
| $7.94M | 1.23% |
25,768
+3,321
| +15% | +$1.02M |
|
29
Booking.com
BKNG
$178B
| $7.81M | 1.21% |
3,877
+89
| +2% | +$179K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.57M | 1.17% |
78,027
-55,791
| -42% | -$5.41M |
|
31
iShares Gold Trust
IAU
$51.7B
| $7.34M | 1.14% |
212,139
+612
| +0.3% | +$21.2K |
|
32
Novo Nordisk
NVO
$249B
| $7.25M | 1.12% |
53,578
+1,495
| +3% | +$202K |
|
33
Allstate
ALL
$53.3B
| $6.93M | 1.07% |
51,101
+1,659
| +3% | +$225K |
|
|
34
Thermo Fisher Scientific
TMO
$183B
| $6.86M | 1.06% |
12,447
+2,473
| +25% | +$1.36M |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $6.82M | 1.06% |
56,700
+2,452
| +5% | +$295K |
|
36
Comcast
CMCSA
$126B
| $6.8M | 1.05% |
194,548
+25,006
| +15% | +$874K |
|
37
Amazon
AMZN
$2.4T
| $6.69M | 1.04% |
79,674
-2,128
| -3% | -$179K |
|
38
Phillips 66
PSX
$53.9B
| $6.42M | 0.99% |
61,635
+1,173
| +2% | +$122K |
|
39
Union Pacific
UNP
$131B
| $6.33M | 0.98% |
30,550
+868
| +3% | +$180K |
|
40
Vertex Pharmaceuticals
VRTX
$103B
| $6.26M | 0.97% |
21,691
+860
| +4% | +$248K |
|
41
Emerson Electric
EMR
$73.7B
| $6.15M | 0.95% |
64,058
+2,954
| +5% | +$284K |
|
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $6.01M | 0.93% |
56,960
-88,772
| -61% | -$9.36M |
|
43
Invesco International Dividend Achievers ETF
PID
$861M
| $5.94M | 0.92% |
355,352
+1,445
| +0.4% | +$24.2K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $5.9M | 0.91% |
61,586
-4,111
| -6% | -$394K |
|
45
Dollar Tree
DLTR
$23.3B
| $5.81M | 0.9% |
41,101
+448
| +1% | +$63.4K |
|
|
46
Ulta Beauty
ULTA
$23.7B
| $5.79M | 0.9% |
12,337
-7,134
| -37% | -$3.35M |
|
47
Schlumberger
SLB
$53.7B
| $5.71M | 0.88% |
106,750
+737
| +0.7% | +$39.4K |
|
48
Equinix
EQIX
$75.7B
| $5.67M | 0.88% |
8,659
-77
| -0.9% | -$50.4K |
|
49
Alaska Air
ALK
$7.17B
| $5.63M | 0.87% |
131,108
+8,502
| +7% | +$365K |
|
50
Qualcomm
QCOM
$169B
| $5.57M | 0.86% |
50,670
+718
| +1% | +$78.9K |
|