FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.3%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$481M
AUM Growth
+$481M
(+6%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
134
New
17
Increased
62
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.06M |
| 2 |
Weyerhaeuser
WY
|
$4.86M |
| 3 |
Vulcan Materials
VMC
|
$4.61M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Mohawk Industries
MHK
|
$3.61M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$7.34M |
| 2 |
Ralph Lauren
RL
|
$4.14M |
| 3 |
Simon Property Group
SPG
|
$3.6M |
| 4 |
Micron Technology
MU
|
$3.13M |
| 5 |
Biogen
BIIB
|
$2.73M |
Sector Composition
| 1 | Financials | 12.15% |
| 2 | Technology | 10.21% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $3.81M | 0.79% |
40,872
+1,809
| +5% | +$168K |
|
52
Boston Scientific
BSX
$159B
| $3.79M | 0.79% |
88,187
+2,742
| +3% | +$118K |
|
53
Emerson Electric
EMR
$72.9B
| $3.76M | 0.78% |
56,350
+952
| +2% | +$63.5K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $3.75M | 0.78% |
12,752
+557
| +5% | +$164K |
|
|
55
Mohawk Industries
MHK
$8.11B
| $3.61M | 0.75% |
+24,492
| New | +$3.61M |
|
56
Masco
MAS
$15.1B
| $3.43M | 0.71% |
87,389
+3,909
| +5% | +$153K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $3.42M | 0.71% |
17,737
+273
| +2% | +$52.7K |
|
58
Lennar Class A
LEN
$34.7B
| $3.4M | 0.71% |
+72,518
| New | +$3.4M |
|
59
CME Group
CME
$97.1B
| $3.37M | 0.7% |
17,342
+212
| +1% | +$41.1K |
|
|
SAGE
60
DELISTED
Sage Therapeutics
SAGE
| $3.27M | 0.68% |
17,854
+419
| +2% | +$76.7K |
|
|
CLGX
61
DELISTED
Corelogic, Inc.
CLGX
| $3.27M | 0.68% |
78,141
-20,000
| -20% | -$837K |
|
62
ServiceNow
NOW
$191B
| $3.12M | 0.65% |
11,349
+131
| +1% | +$36K |
|
63
Citizens Financial Group
CFG
$22.3B
| $3.08M | 0.64% |
+87,056
| New | +$3.08M |
|
64
Conagra Brands
CAG
$9.19B
| $2.95M | 0.61% |
111,040
-66,906
| -38% | -$1.77M |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $2.76M | 0.57% |
57,697
+2,132
| +4% | +$102K |
|
66
Marvell Technology
MRVL
$53.7B
| $2.72M | 0.57% |
+113,996
| New | +$2.72M |
|
67
XPO
XPO
$14.8B
| $2.68M | 0.56% |
134,219
+8,143
| +6% | +$163K |
|
68
First American
FAF
$6.63B
| $2.64M | 0.55% |
49,120
+1,131
| +2% | +$60.7K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.02M | 0.42% |
23,156
+618
| +3% | +$53.9K |
|
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.78M | 0.37% |
39,849
-4,217
| -10% | -$188K |
|
|
BLUE
71
DELISTED
bluebird bio
BLUE
| $1.61M | 0.34% |
979
+25
| +3% | +$41.2K |
|
72
Eli Lilly
LLY
$661B
| $1.49M | 0.31% |
13,423
| – | – |
|
73
Verizon
VZ
$184B
| $1.18M | 0.25% |
20,621
+10,702
| +108% | +$611K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $879K | 0.18% |
3,001
-144
| -5% | -$42.2K |
|
75
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $807K | 0.17% |
24,388
+1,575
| +7% | +$52.1K |
|