FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.57%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$269M
AUM Growth
+$269M
(+2.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
103
New
14
Increased
29
Reduced
51
Closed
–
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$2.58M |
| 2 |
Macy's
M
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 4 |
HCA Healthcare
HCA
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$998K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.2M |
| 2 |
United Parcel Service
UPS
|
$2.08M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Gilead Sciences
GILD
|
$1.07M |
| 5 |
Schlumberger
SLB
|
$1.05M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.59% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $2.41M | 0.9% |
58,034
-991
| -2% | -$41.2K |
|
|
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
| $2.29M | 0.85% |
11,036
-2,646
| -19% | -$550K |
|
53
UnitedHealth
UNH
$280B
| $2.29M | 0.85% |
26,524
-289
| -1% | -$24.9K |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.27M | 0.84% |
50,823
-1,033
| -2% | -$46K |
|
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 0.83% |
+28,452
| New | +$2.25M |
|
56
iShares Select Dividend ETF
DVY
$20.7B
| $2.02M | 0.75% |
27,361
+12,066
| +79% | +$891K |
|
57
Check Point Software Technologies
CHKP
$20.4B
| $2.01M | 0.74% |
28,974
-854
| -3% | -$59.1K |
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.98M | 0.73% |
18,130
+9,147
| +102% | +$998K |
|
59
Delta Air Lines
DAL
$39.9B
| $1.97M | 0.73% |
54,565
-474
| -0.9% | -$17.1K |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.95M | 0.72% |
9,879
+2,944
| +42% | +$580K |
|
61
Pentair
PNR
$17.4B
| $1.92M | 0.71% |
29,368
-660
| -2% | -$43.2K |
|
|
62
HCA Healthcare
HCA
$95B
| $1.89M | 0.7% |
+26,805
| New | +$1.89M |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.68M | 0.62% |
16,218
+2,030
| +14% | +$210K |
|
|
CLGX
64
DELISTED
Corelogic, Inc.
CLGX
| $1.64M | 0.61% |
60,710
| – | – |
|
|
65
United Parcel Service
UPS
$72.2B
| $1.63M | 0.6% |
16,532
-21,149
| -56% | -$2.08M |
|
66
Coca-Cola
KO
$297B
| $1.49M | 0.55% |
35,007
-6,927
| -17% | -$295K |
|
67
Vanguard Value ETF
VTV
$143B
| $1.29M | 0.48% |
15,934
+9,208
| +137% | +$748K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.22M | 0.45% |
10,322
+4,531
| +78% | +$536K |
|
69
First American
FAF
$6.56B
| $935K | 0.35% |
34,491
| – | – |
|
70
Invesco International Dividend Achievers ETF
PID
$863M
| $846K | 0.31% |
45,720
+26,166
| +134% | +$484K |
|
71
Johnson & Johnson
JNJ
$429B
| $616K | 0.23% |
5,785
+618
| +12% | +$65.8K |
|
72
Novartis
NVS
$245B
| $551K | 0.2% |
5,849
| – | – |
|
73
Edison International
EIX
$21.5B
| $487K | 0.18% |
8,712
+4,724
| +118% | +$264K |
|
74
Verizon
VZ
$185B
| $474K | 0.18% |
9,491
+1,304
| +16% | +$65.1K |
|
75
Intel
INTC
$106B
| $467K | 0.17% |
13,423
+1,793
| +15% | +$62.4K |
|