FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.48%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$954M
AUM Growth
+$954M
(+18%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
224
New
40
Increased
117
Reduced
43
Closed
6
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Sherwin-Williams
SHW
|
$10.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.32M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 5 |
Comcast
CMCSA
|
$3.53M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$90.5B
| $10.4M | 1.09% |
+30,067
| New | +$10.4M |
|
27
iShares Gold Trust
IAU
$52.2B
| $10.4M | 1.09% |
247,446
+17,185
| +7% | +$722K |
|
28
CMS Energy
CMS
$21.4B
| $10.3M | 1.08% |
171,406
+18,254
| +12% | +$1.1M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $10.2M | 1.07% |
17,508
+1,149
| +7% | +$668K |
|
30
Phillips 66
PSX
$52.8B
| $9.73M | 1.02% |
59,561
+966
| +2% | +$158K |
|
31
Advanced Micro Devices
AMD
$263B
| $9.26M | 0.97% |
51,286
+4,407
| +9% | +$795K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $9.24M | 0.97% |
144,536
+22,992
| +19% | +$1.47M |
|
33
IQVIA
IQV
$31.4B
| $9.04M | 0.95% |
35,766
+568
| +2% | +$144K |
|
34
Qualcomm
QCOM
$170B
| $8.84M | 0.93% |
52,228
+2,456
| +5% | +$416K |
|
35
Marvell Technology
MRVL
$53.7B
| $8.47M | 0.89% |
119,531
+2,249
| +2% | +$159K |
|
36
Nike
NKE
$110B
| $8.41M | 0.88% |
89,466
+4,660
| +5% | +$438K |
|
37
Adobe
ADBE
$148B
| $8.1M | 0.85% |
16,047
+3,759
| +31% | +$1.9M |
|
38
Zoetis
ZTS
$67.6B
| $8.07M | 0.85% |
47,709
+2,286
| +5% | +$387K |
|
39
Booking.com
BKNG
$181B
| $7.98M | 0.84% |
2,201
-652
| -23% | -$2.37M |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.89M | 0.83% |
172,882
+9,208
| +6% | +$420K |
|
41
Trimble
TRMB
$18.7B
| $7.88M | 0.83% |
122,419
+42,497
| +53% | +$2.74M |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $7.45M | 0.78% |
17,821
+521
| +3% | +$218K |
|
43
Walt Disney
DIS
$211B
| $7.35M | 0.77% |
60,066
+6,172
| +11% | +$755K |
|
44
Honeywell
HON
$136B
| $7.31M | 0.77% |
35,593
-12,988
| -27% | -$2.67M |
|
45
EOG Resources
EOG
$65.8B
| $7.22M | 0.76% |
56,511
-19,915
| -26% | -$2.55M |
|
46
Tyson Foods
TSN
$20B
| $7.19M | 0.75% |
122,418
+7,786
| +7% | +$457K |
|
47
Genuine Parts
GPC
$19B
| $7.12M | 0.75% |
45,950
-29
| -0.1% | -$4.49K |
|
48
CVS Health
CVS
$93B
| $7.08M | 0.74% |
88,791
+3,820
| +4% | +$305K |
|
49
Ulta Beauty
ULTA
$23.8B
| $7.08M | 0.74% |
13,535
+1,143
| +9% | +$598K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.87M | 0.72% |
134,614
-11,934
| -8% | -$609K |
|