FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
+7.69%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$674M
AUM Growth
+$28.6M
(+4.4%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
164
New
10
Increased
66
Reduced
63
Closed
9
Top Buys
| 1 |
Tyson Foods
TSN
|
$7.13M |
| 2 |
Zoetis
ZTS
|
$5.66M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.48M |
| 4 |
Citigroup
C
|
$4.97M |
| 5 |
Amazon
AMZN
|
$4.28M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.24M |
| 2 |
ConocoPhillips
COP
|
$6.53M |
| 3 |
Allstate
ALL
|
$5.39M |
| 4 |
Essex Property Trust
ESS
|
$4.47M |
| 5 |
Coca-Cola
KO
|
$3.73M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $8.22M | 1.22% |
70,107
+2,523
| +4% | +$296K |
|
27
Genuine Parts
GPC
$19.6B
| $7.83M | 1.16% |
46,804
-14
| -0% | -$2.34K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.66M | 1.14% |
76,843
-1,184
| -2% | -$118K |
|
29
Nike
NKE
$111B
| $7.59M | 1.13% |
61,876
+16,697
| +37% | +$2.05M |
|
30
Comcast
CMCSA
$125B
| $7.58M | 1.13% |
199,986
+5,438
| +3% | +$206K |
|
31
Emerson Electric
EMR
$74.9B
| $7.46M | 1.11% |
85,595
+21,537
| +34% | +$1.88M |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.32M | 1.09% |
46,104
+15,176
| +49% | +$2.41M |
|
33
Caterpillar
CAT
$197B
| $7.24M | 1.07% |
31,636
-8,425
| -21% | -$1.93M |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $7.16M | 1.06% |
22,713
+1,022
| +5% | +$322K |
|
|
35
Tyson Foods
TSN
$20B
| $7.13M | 1.06% |
+120,228
| New | +$7.13M |
|
36
Elevance Health
ELV
$69.4B
| $7.03M | 1.04% |
15,296
-5,694
| -27% | -$2.62M |
|
37
Union Pacific
UNP
$132B
| $6.61M | 0.98% |
32,845
+2,295
| +8% | +$462K |
|
38
Ulta Beauty
ULTA
$23.7B
| $6.59M | 0.98% |
12,071
-266
| -2% | -$145K |
|
39
iShares Gold Trust
IAU
$52B
| $6.52M | 0.97% |
174,477
-37,662
| -18% | -$1.41M |
|
40
Qualcomm
QCOM
$172B
| $6.45M | 0.96% |
50,513
-157
| -0.3% | -$20K |
|
41
Phillips 66
PSX
$53.2B
| $6.18M | 0.92% |
60,995
-640
| -1% | -$64.9K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6M | 0.89% |
60,517
-1,069
| -2% | -$106K |
|
43
Dollar Tree
DLTR
$20.4B
| $5.96M | 0.88% |
41,516
+415
| +1% | +$59.6K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5.89M | 0.87% |
53,774
-3,186
| -6% | -$349K |
|
45
IQVIA
IQV
$31.3B
| $5.71M | 0.85% |
28,698
+6,213
| +28% | +$1.24M |
|
|
46
Zoetis
ZTS
$67.9B
| $5.66M | 0.84% |
+33,976
| New | +$5.66M |
|
47
Novo Nordisk
NVO
$249B
| $5.55M | 0.82% |
69,724
-37,432
| -35% | -$2.98M |
|
48
Teradyne
TER
$19B
| $5.5M | 0.82% |
51,165
+13,692
| +37% | +$1.47M |
|
49
Invesco International Dividend Achievers ETF
PID
$861M
| $5.48M | 0.81% |
307,223
-48,129
| -14% | -$858K |
|
|
50
Arthur J. Gallagher & Co
AJG
$77B
| $5.48M | 0.81% |
+28,629
| New | +$5.48M |
|