FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.87%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$498M
AUM Growth
+$498M
(+3.7%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
134
New
10
Increased
55
Reduced
39
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$7.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.75M |
| 4 |
CVS Health
CVS
|
$1.7M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.46M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$4.81M |
| 2 |
Citigroup
C
|
$2.5M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.78M |
| 4 |
Mondelez International
MDLZ
|
$1.59M |
| 5 |
Waste Management
WM
|
$1.42M |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 10.47% |
| 3 | Industrials | 7.51% |
| 4 | Communication Services | 7.27% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.84M | 0.77% |
81,133
+81
| +0.1% | +$3.84K |
|
52
Baker Hughes
BKR
$44.4B
| $3.81M | 0.76% |
164,196
-2,234
| -1% | -$51.8K |
|
53
Emerson Electric
EMR
$72.9B
| $3.76M | 0.75% |
56,191
-159
| -0.3% | -$10.6K |
|
54
Masco
MAS
$15.1B
| $3.73M | 0.75% |
89,589
+2,200
| +3% | +$91.7K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $3.72M | 0.75% |
12,763
+11
| +0.1% | +$3.2K |
|
56
Boston Scientific
BSX
$159B
| $3.64M | 0.73% |
89,554
+1,367
| +2% | +$55.6K |
|
57
CME Group
CME
$97.1B
| $3.64M | 0.73% |
17,214
-128
| -0.7% | -$27.1K |
|
|
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
| $3.62M | 0.73% |
78,141
| – | – |
|
|
59
Waste Management
WM
$90.4B
| $3.49M | 0.7% |
30,385
-12,379
| -29% | -$1.42M |
|
|
60
Mondelez International
MDLZ
$79.3B
| $3.34M | 0.67% |
60,447
-28,659
| -32% | -$1.59M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $3.26M | 0.65% |
18,292
+555
| +3% | +$98.8K |
|
62
Citizens Financial Group
CFG
$22.3B
| $3.17M | 0.64% |
89,616
+2,560
| +3% | +$90.6K |
|
63
Mohawk Industries
MHK
$8.11B
| $3.17M | 0.64% |
25,532
+1,040
| +4% | +$129K |
|
64
EOG Resources
EOG
$65.8B
| $3.07M | 0.62% |
41,315
+443
| +1% | +$32.9K |
|
65
ServiceNow
NOW
$191B
| $3M | 0.6% |
11,803
+454
| +4% | +$115K |
|
66
Marvell Technology
MRVL
$53.7B
| $2.95M | 0.59% |
118,082
+4,086
| +4% | +$102K |
|
67
First American
FAF
$6.63B
| $2.83M | 0.57% |
47,989
-1,131
| -2% | -$66.7K |
|
|
SAGE
68
DELISTED
Sage Therapeutics
SAGE
| $2.63M | 0.53% |
18,739
+885
| +5% | +$124K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.96M | 0.39% |
22,452
-704
| -3% | -$61.4K |
|
70
Eli Lilly
LLY
$661B
| $1.5M | 0.3% |
13,423
| – | – |
|
71
Verizon
VZ
$184B
| $1.21M | 0.24% |
19,981
-640
| -3% | -$38.6K |
|
|
BLUE
72
DELISTED
bluebird bio
BLUE
| $1.16M | 0.23% |
12,581
-94
| -0.7% | -$9.52K |
|
73
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.07M | 0.21% |
31,903
+7,515
| +31% | +$252K |
|
74
Southern Company
SO
$101B
| $1M | 0.2% |
+16,260
| New | +$1M |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $909K | 0.18% |
11,253
+2,123
| +23% | +$171K |
|