FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.5%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$808M
AUM Growth
+$808M
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
182
New
32
Increased
84
Reduced
50
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$5.82M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 3 |
Xylem
XYL
|
$3.97M |
| 4 |
General Dynamics
GD
|
$3.93M |
| 5 |
Take-Two Interactive
TTWO
|
$3.76M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.23M |
| 2 |
Jacobs Solutions
J
|
$4.48M |
| 3 |
Air Products & Chemicals
APD
|
$3.52M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.94M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $8.99M | 1.11% |
230,261
+51,157
| +29% | +$2M |
|
27
Zoetis
ZTS
$69.3B
| $8.97M | 1.11% |
45,423
+1,150
| +3% | +$227K |
|
28
CMS Energy
CMS
$21.4B
| $8.89M | 1.1% |
153,152
-2,350
| -2% | -$136K |
|
29
Walmart
WMT
$774B
| $8.82M | 1.09% |
55,923
+2,348
| +4% | +$370K |
|
30
Boston Scientific
BSX
$156B
| $8.74M | 1.08% |
151,165
+317
| +0.2% | +$18.3K |
|
31
Union Pacific
UNP
$133B
| $8.72M | 1.08% |
35,520
-554
| -2% | -$136K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $8.68M | 1.07% |
16,359
-407
| -2% | -$216K |
|
33
Citigroup
C
$178B
| $8.2M | 1.01% |
159,417
-5,606
| -3% | -$288K |
|
34
Schlumberger
SLB
$55B
| $8.17M | 1.01% |
157,006
+2,148
| +1% | +$112K |
|
35
IQVIA
IQV
$32.4B
| $8.14M | 1.01% |
35,198
+461
| +1% | +$107K |
|
36
Phillips 66
PSX
$54B
| $7.8M | 0.97% |
58,595
+466
| +0.8% | +$62K |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.59M | 0.94% |
163,674
+28,967
| +22% | +$1.34M |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.42M | 0.92% |
146,548
-21,788
| -13% | -$1.1M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $7.38M | 0.91% |
121,544
+1,940
| +2% | +$118K |
|
40
Adobe
ADBE
$151B
| $7.33M | 0.91% |
12,288
+260
| +2% | +$155K |
|
41
Qualcomm
QCOM
$173B
| $7.2M | 0.89% |
49,772
-2,464
| -5% | -$356K |
|
42
Marvell Technology
MRVL
$54.2B
| $7.07M | 0.88% |
117,282
-1,222
| -1% | -$73.7K |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $7.04M | 0.87% |
17,300
-5,689
| -25% | -$2.31M |
|
44
Advanced Micro Devices
AMD
$264B
| $6.91M | 0.86% |
46,879
+13,146
| +39% | +$1.94M |
|
45
CVS Health
CVS
$92.8B
| $6.71M | 0.83% |
84,971
+1,895
| +2% | +$150K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.67M | 0.83% |
60,282
+6,443
| +12% | +$713K |
|
47
Comcast
CMCSA
$125B
| $6.45M | 0.8% |
147,050
-50,681
| -26% | -$2.22M |
|
48
Genuine Parts
GPC
$19.4B
| $6.37M | 0.79% |
45,979
+55
| +0.1% | +$7.62K |
|
49
Tyson Foods
TSN
$20.2B
| $6.16M | 0.76% |
114,632
-2,161
| -2% | -$116K |
|
50
Ulta Beauty
ULTA
$22.1B
| $6.07M | 0.75% |
12,392
+3,674
| +42% | +$1.8M |
|