FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.24%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$383M
AUM Growth
+$383M
(+6.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
117
New
7
Increased
64
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.58M |
| 3 |
Vanguard Value ETF
VTV
|
$3.23M |
| 4 |
Waste Management
WM
|
$2.75M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.11M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.32M |
| 2 |
Eaton
ETN
|
$3.75M |
| 3 |
Amazon
AMZN
|
$2.5M |
| 4 |
IBM
IBM
|
$2.04M |
| 5 |
McDonald's
MCD
|
$1.98M |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Financials | 11.3% |
| 3 | Technology | 8.33% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$184B
| $3.14M | 0.82% |
16,586
+573
| +4% | +$108K |
|
52
Wynn Resorts
WYNN
$13B
| $3.1M | 0.81% |
20,789
+480
| +2% | +$71.5K |
|
53
Simon Property Group
SPG
$58.4B
| $2.91M | 0.76% |
18,042
+355
| +2% | +$57.2K |
|
54
Charter Communications
CHTR
$36.1B
| $2.89M | 0.76% |
7,961
+79
| +1% | +$28.7K |
|
55
Pfizer
PFE
$142B
| $2.88M | 0.75% |
80,577
-1,172
| -1% | -$41.8K |
|
56
Micron Technology
MU
$133B
| $2.78M | 0.73% |
70,651
-270
| -0.4% | -$10.6K |
|
|
57
Waste Management
WM
$90.9B
| $2.75M | 0.72% |
+35,157
| New | +$2.75M |
|
58
Incyte
INCY
$16.8B
| $2.61M | 0.68% |
22,341
-15,529
| -41% | -$1.81M |
|
59
GE Aerospace
GE
$292B
| $2.56M | 0.67% |
105,848
-560
| -0.5% | -$13.5K |
|
60
Walt Disney
DIS
$213B
| $2.43M | 0.64% |
24,684
-19,946
| -45% | -$1.97M |
|
61
American Tower
AMT
$93.9B
| $2.31M | 0.6% |
16,888
+907
| +6% | +$124K |
|
62
United Airlines
UAL
$33.9B
| $2.25M | 0.59% |
36,921
+2,324
| +7% | +$142K |
|
63
Ralph Lauren
RL
$18.8B
| $2.22M | 0.58% |
25,161
+672
| +3% | +$59.3K |
|
64
Comcast
CMCSA
$126B
| $2.21M | 0.58% |
57,468
-26,654
| -32% | -$1.03M |
|
65
Prudential Financial
PRU
$37.8B
| $2.14M | 0.56% |
20,136
-13,878
| -41% | -$1.48M |
|
66
Avery Dennison
AVY
$13.2B
| $1.87M | 0.49% |
19,048
+359
| +2% | +$35.3K |
|
67
NXP Semiconductors
NXPI
$58.7B
| $1.71M | 0.45% |
15,103
+156
| +1% | +$17.6K |
|
68
First American
FAF
$6.56B
| $1.58M | 0.41% |
31,599
| – | – |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.45M | 0.38% |
16,377
+2,542
| +18% | +$226K |
|
70
Coca-Cola
KO
$297B
| $1.35M | 0.35% |
29,944
+819
| +3% | +$36.9K |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $1.35M | 0.35% |
1,403
-85
| -6% | -$81.5K |
|
72
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.31M | 0.34% |
14,099
-12,597
| -47% | -$1.17M |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.23M | 0.32% |
4,883
+1,671
| +52% | +$420K |
|
74
Eli Lilly
LLY
$659B
| $1.15M | 0.3% |
13,423
| – | – |
|
|
75
Wells Fargo
WFC
$262B
| $1.03M | 0.27% |
18,654
-78,355
| -81% | -$4.32M |
|