FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
+7.58%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$726M
AUM Growth
+$726M
Cap. Flow
+$9.77M
Cap. Flow %
1.35%
Top 10 Hldgs %
30.81%
Holding
168
New
13
Increased
73
Reduced
54
Closed
17

Top Buys

1
ADBE icon
Adobe
ADBE
$5.99M
2
MMC icon
Marsh & McLennan
MMC
$5.86M
3
WMT icon
Walmart
WMT
$5.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.87M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$6.44M
2
DLTR icon
Dollar Tree
DLTR
$5.6M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$5.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.87M
5
PYPL icon
PayPal
PYPL
$3.53M

Sector Composition

1 Technology 19.28%
2 Healthcare 12.13%
3 Financials 9.52%
4 Industrials 7.36%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$100B
$8.28M 1.14%
23,518
+805
+4% +$283K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.07M 1.11%
82,425
+5,582
+7% +$547K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.05M 1.11%
48,661
+2,557
+6% +$423K
EMR icon
29
Emerson Electric
EMR
$74.3B
$7.99M 1.1%
88,356
+2,761
+3% +$250K
GPC icon
30
Genuine Parts
GPC
$19.4B
$7.88M 1.08%
46,534
-270
-0.6% -$45.7K
DIS icon
31
Walt Disney
DIS
$213B
$7.76M 1.07%
86,935
+3,680
+4% +$329K
CAT icon
32
Caterpillar
CAT
$196B
$7.68M 1.06%
31,216
-420
-1% -$103K
SLB icon
33
Schlumberger
SLB
$55B
$7.63M 1.05%
155,352
+48,268
+45% +$2.37M
C icon
34
Citigroup
C
$178B
$7.56M 1.04%
164,130
+58,064
+55% +$2.67M
MRVL icon
35
Marvell Technology
MRVL
$54.2B
$7.12M 0.98%
119,111
+6,517
+6% +$390K
ELV icon
36
Elevance Health
ELV
$71.8B
$6.88M 0.95%
15,496
+200
+1% +$88.8K
IQV icon
37
IQVIA
IQV
$32.4B
$6.81M 0.94%
30,304
+1,606
+6% +$361K
ZTS icon
38
Zoetis
ZTS
$69.3B
$6.81M 0.94%
39,550
+5,574
+16% +$960K
UNP icon
39
Union Pacific
UNP
$133B
$6.78M 0.93%
33,135
+290
+0.9% +$59.3K
NKE icon
40
Nike
NKE
$114B
$6.67M 0.92%
60,467
-1,409
-2% -$156K
IAU icon
41
iShares Gold Trust
IAU
$50.6B
$6.5M 0.89%
178,520
+4,043
+2% +$147K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.37M 0.88%
84,257
-51,179
-38% -$3.87M
QCOM icon
43
Qualcomm
QCOM
$173B
$6.29M 0.87%
52,870
+2,357
+5% +$281K
WMT icon
44
Walmart
WMT
$774B
$6.17M 0.85%
39,221
+35,454
+941% +$5.57M
TER icon
45
Teradyne
TER
$18.8B
$6.14M 0.85%
55,151
+3,986
+8% +$444K
EQIX icon
46
Equinix
EQIX
$76.9B
$6.09M 0.84%
7,769
+253
+3% +$198K
NXPI icon
47
NXP Semiconductors
NXPI
$59.2B
$6.06M 0.83%
29,601
+778
+3% +$159K
TSN icon
48
Tyson Foods
TSN
$20.2B
$6.01M 0.83%
117,792
-2,436
-2% -$124K
ADBE icon
49
Adobe
ADBE
$151B
$5.99M 0.82%
+12,242
New +$5.99M
PSX icon
50
Phillips 66
PSX
$54B
$5.89M 0.81%
61,768
+773
+1% +$73.7K
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