FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.63%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$707M
AUM Growth
+$707M
(-2.7%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
159
New
8
Increased
65
Reduced
62
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.92M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.88M |
| 3 |
Emerson Electric
EMR
|
$3.2M |
| 4 |
Elevance Health
ELV
|
$2.72M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.24M |
| 2 |
Boston Scientific
BSX
|
$4.24M |
| 3 |
Booking.com
BKNG
|
$3.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 5 |
Alaska Air
ALK
|
$3.4M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $8.49M | 1.2% |
16,766
-135
| -0.8% | -$68.3K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.41M | 1.19% |
111,840
+27,583
| +33% | +$2.07M |
|
28
Caterpillar
CAT
$196B
| $8.31M | 1.18% |
30,431
-785
| -3% | -$214K |
|
29
CMS Energy
CMS
$21.4B
| $8.26M | 1.17% |
155,502
-5,015
| -3% | -$266K |
|
30
Honeywell
HON
$139B
| $8.23M | 1.17% |
44,565
-13,475
| -23% | -$2.49M |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $7.99M | 1.13% |
22,989
-529
| -2% | -$184K |
|
|
32
Boston Scientific
BSX
$156B
| $7.96M | 1.13% |
150,848
-80,290
| -35% | -$4.24M |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.81M | 1.11% |
48,996
+335
| +0.7% | +$53.4K |
|
34
Zoetis
ZTS
$69.3B
| $7.7M | 1.09% |
44,273
+4,723
| +12% | +$822K |
|
35
Union Pacific
UNP
$133B
| $7.35M | 1.04% |
36,074
+2,939
| +9% | +$598K |
|
36
Phillips 66
PSX
$54B
| $6.98M | 0.99% |
58,129
-3,639
| -6% | -$437K |
|
37
Walt Disney
DIS
$213B
| $6.96M | 0.98% |
85,860
-1,075
| -1% | -$87.1K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $6.85M | 0.97% |
119,604
-2,455
| -2% | -$141K |
|
39
IQVIA
IQV
$32.4B
| $6.83M | 0.97% |
34,737
+4,433
| +15% | +$872K |
|
40
Citigroup
C
$178B
| $6.79M | 0.96% |
165,023
+893
| +0.5% | +$36.7K |
|
41
Genuine Parts
GPC
$19.4B
| $6.63M | 0.94% |
45,924
-610
| -1% | -$88.1K |
|
42
Marvell Technology
MRVL
$54.2B
| $6.41M | 0.91% |
118,504
-607
| -0.5% | -$32.9K |
|
43
iShares Gold Trust
IAU
$50.6B
| $6.27M | 0.89% |
179,104
+584
| +0.3% | +$20.4K |
|
44
Adobe
ADBE
$151B
| $6.13M | 0.87% |
12,028
-214
| -2% | -$109K |
|
45
Marsh & McLennan
MMC
$101B
| $6.04M | 0.85% |
31,727
+581
| +2% | +$111K |
|
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.9M | 0.83% |
134,707
+56,775
| +73% | +$2.49M |
|
47
Tyson Foods
TSN
$20.2B
| $5.9M | 0.83% |
116,793
-999
| -0.8% | -$50.4K |
|
48
Qualcomm
QCOM
$173B
| $5.8M | 0.82% |
52,236
-634
| -1% | -$70.4K |
|
49
CVS Health
CVS
$92.8B
| $5.8M | 0.82% |
83,076
+332
| +0.4% | +$23.2K |
|
50
NXP Semiconductors
NXPI
$59.2B
| $5.78M | 0.82% |
28,921
-680
| -2% | -$136K |
|