FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.11%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$425M
AUM Growth
+$425M
(+3.2%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
145
New
14
Increased
73
Reduced
29
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$4.57M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$2.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$6.82M |
| 2 |
Citigroup
C
|
$2.91M |
| 3 |
United Rentals
URI
|
$2.18M |
| 4 |
PepsiCo
PEP
|
$1.56M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.44M |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Healthcare | 9.77% |
| 3 | Technology | 8.75% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $3.33M | 0.78% |
101,336
+4,990
| +5% | +$164K |
|
52
Waste Management
WM
$90.4B
| $3.27M | 0.77% |
40,197
+135
| +0.3% | +$11K |
|
53
Baker Hughes
BKR
$44.4B
| $3.2M | 0.75% |
96,753
+3,075
| +3% | +$102K |
|
54
United Airlines
UAL
$34.4B
| $2.93M | 0.69% |
42,077
+2,230
| +6% | +$155K |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $2.88M | 0.68% |
47,035
+1,503
| +3% | +$91.9K |
|
56
Deere & Co
DE
$127B
| $2.7M | 0.64% |
19,336
+1,257
| +7% | +$176K |
|
57
CME Group
CME
$97.1B
| $2.65M | 0.62% |
16,167
+639
| +4% | +$105K |
|
58
Chubb
CB
$111B
| $2.65M | 0.62% |
20,855
+650
| +3% | +$82.6K |
|
59
Walt Disney
DIS
$211B
| $2.62M | 0.62% |
25,009
+1,280
| +5% | +$134K |
|
60
Jacobs Solutions
J
$17.1B
| $2.51M | 0.59% |
39,515
+13,486
| +52% | +$856K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $2.45M | 0.57% |
37,034
+1,850
| +5% | +$122K |
|
62
Estee Lauder
EL
$33.1B
| $2.38M | 0.56% |
16,684
-8,028
| -32% | -$1.15M |
|
63
Mondelez International
MDLZ
$79.3B
| $2.35M | 0.55% |
57,199
+3,936
| +7% | +$161K |
|
64
Qualcomm
QCOM
$170B
| $2.31M | 0.54% |
41,161
-1,744
| -4% | -$97.9K |
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.17M | 0.51% |
50,677
+4,256
| +9% | +$182K |
|
66
Avery Dennison
AVY
$13B
| $2.01M | 0.47% |
19,714
+388
| +2% | +$39.6K |
|
67
XPO
XPO
$14.8B
| $1.91M | 0.45% |
19,093
-13,252
| -41% | -$1.33M |
|
68
ServiceNow
NOW
$191B
| $1.85M | 0.43% |
10,714
+1,137
| +12% | +$196K |
|
69
Ulta Beauty
ULTA
$23.8B
| $1.78M | 0.42% |
7,630
-332
| -4% | -$77.5K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.73M | 0.41% |
20,341
+1,611
| +9% | +$137K |
|
71
First American
FAF
$6.63B
| $1.64M | 0.38% |
31,599
| – | – |
|
|
RHT
72
DELISTED
Red Hat Inc
RHT
| $1.61M | 0.38% |
11,943
+957
| +9% | +$129K |
|
73
American Tower
AMT
$91.9B
| $1.39M | 0.33% |
9,607
+47
| +0.5% | +$6.78K |
|
74
GE Aerospace
GE
$293B
| $1.34M | 0.31% |
98,221
+2,127
| +2% | +$29K |
|
75
DuPont de Nemours
DD
$31.6B
| $1.18M | 0.28% |
17,849
+2,108
| +13% | +$139K |
|