FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.23%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
233
New
21
Increased
95
Reduced
90
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$6.35M |
| 2 |
VICI Properties
VICI
|
$5.99M |
| 3 |
Ross Stores
ROST
|
$5.01M |
| 4 |
AbbVie
ABBV
|
$3.94M |
| 5 |
Bank of New York Mellon
BK
|
$3.76M |
Top Sells
| 1 |
Nike
NKE
|
$9.66M |
| 2 |
NVIDIA
NVDA
|
$8.95M |
| 3 |
Qualcomm
QCOM
|
$7.58M |
| 4 |
Phillips 66
PSX
|
$7.4M |
| 5 |
Alerian MLP ETF
AMLP
|
$6.52M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$372B
| $11.2M | 1.11% |
56,697
+19,967
| +54% | +$3.94M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.6M | 1.06% |
89,035
+19,034
| +27% | +$2.28M |
|
28
Blackrock
BLK
$175B
| $10.6M | 1.05% |
11,171
+116
| +1% | +$110K |
|
29
Union Pacific
UNP
$133B
| $10.4M | 1.03% |
42,306
-4,838
| -10% | -$1.19M |
|
30
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $10.3M | 1.02% |
60,718
-4,105
| -6% | -$695K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $10M | 0.99% |
16,161
-2,227
| -12% | -$1.38M |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $9.97M | 0.99% |
73,832
-2,391
| -3% | -$323K |
|
33
Teradyne
TER
$18.8B
| $9.78M | 0.97% |
73,015
+15,045
| +26% | +$2.01M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.76M | 0.97% |
124,065
+14
| +0% | +$1.1K |
|
35
Marvell Technology
MRVL
$54.2B
| $9.29M | 0.92% |
128,882
+2,176
| +2% | +$157K |
|
36
Visa
V
$683B
| $9.11M | 0.9% |
33,118
-17,931
| -35% | -$4.93M |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.08M | 0.9% |
192,367
+24,934
| +15% | +$1.18M |
|
38
Advanced Micro Devices
AMD
$264B
| $9.04M | 0.9% |
55,125
+932
| +2% | +$153K |
|
39
Adobe
ADBE
$151B
| $8.97M | 0.89% |
17,327
+489
| +3% | +$253K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.76M | 0.87% |
104,620
+24,106
| +30% | +$2.02M |
|
41
Arch Capital
ACGL
$34.2B
| $8.45M | 0.84% |
75,538
+2,091
| +3% | +$234K |
|
42
ServiceNow
NOW
$190B
| $8.26M | 0.82% |
9,236
+2,907
| +46% | +$2.6M |
|
43
IQVIA
IQV
$32.4B
| $7.96M | 0.79% |
33,572
-3,609
| -10% | -$855K |
|
44
Tyson Foods
TSN
$20.2B
| $7.74M | 0.77% |
129,893
+2,300
| +2% | +$137K |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $7.68M | 0.76% |
16,517
-2,275
| -12% | -$1.06M |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.27M | 0.72% |
36,184
+4,327
| +14% | +$869K |
|
47
EOG Resources
EOG
$68.2B
| $7.22M | 0.72% |
58,729
+235
| +0.4% | +$28.9K |
|
|
48
McDonald's
MCD
$224B
| $7.04M | 0.7% |
23,127
+20,838
| +910% | +$6.35M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.97M | 0.69% |
61,726
+7,031
| +13% | +$794K |
|
50
Booking.com
BKNG
$181B
| $6.97M | 0.69% |
1,655
-610
| -27% | -$2.57M |
|