FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.18%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$522M
AUM Growth
+$522M
(+4.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
151
New
29
Increased
55
Reduced
42
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.89M |
| 2 |
Halliburton
HAL
|
$4.45M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.65M |
| 4 |
Emerson Electric
EMR
|
$3.64M |
| 5 |
Dollar Tree
DLTR
|
$3.52M |
Top Sells
| 1 |
FirstEnergy
FE
|
$5.6M |
| 2 |
PepsiCo
PEP
|
$5.26M |
| 3 |
Chubb
CB
|
$4.4M |
| 4 |
Linde
LIN
|
$4.06M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.83M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 7.52% |
| 4 | Communication Services | 7.15% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.4B
| $4.32M | 0.83% |
168,597
+4,401
| +3% | +$113K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $4.17M | 0.8% |
12,833
+70
| +0.5% | +$22.7K |
|
53
Boston Scientific
BSX
$159B
| $4.07M | 0.78% |
90,069
+515
| +0.6% | +$23.3K |
|
54
American International
AIG
$45.1B
| $3.92M | 0.75% |
76,452
-376
| -0.5% | -$19.3K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $3.8M | 0.73% |
18,511
+219
| +1% | +$44.9K |
|
|
56
Dollar Tree
DLTR
$21.3B
| $3.52M | 0.67% |
+37,472
| New | +$3.52M |
|
57
Exxon Mobil
XOM
$477B
| $3.41M | 0.65% |
48,803
-46,472
| -49% | -$3.24M |
|
|
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
| $3.36M | 0.64% |
76,961
-1,180
| -2% | -$51.6K |
|
59
ServiceNow
NOW
$191B
| $3.36M | 0.64% |
11,905
+102
| +0.9% | +$28.8K |
|
60
American Tower
AMT
$91.9B
| $3.3M | 0.63% |
14,371
-13,484
| -48% | -$3.1M |
|
61
Jacobs Solutions
J
$17.1B
| $3.23M | 0.62% |
35,941
-32,313
| -47% | -$2.9M |
|
62
Marvell Technology
MRVL
$53.7B
| $3.17M | 0.61% |
119,327
+1,245
| +1% | +$33.1K |
|
63
Elevance Health
ELV
$72.4B
| $3.14M | 0.6% |
+10,391
| New | +$3.14M |
|
64
State Street
STT
$32.1B
| $2.99M | 0.57% |
+37,787
| New | +$2.99M |
|
65
McDonald's
MCD
$226B
| $2.89M | 0.55% |
14,631
-15,723
| -52% | -$3.11M |
|
66
Molson Coors Class B
TAP
$9.85B
| $2.85M | 0.54% |
+52,811
| New | +$2.85M |
|
|
67
Chubb
CB
$111B
| $2.76M | 0.53% |
17,728
-28,299
| -61% | -$4.4M |
|
68
First American
FAF
$6.63B
| $2.74M | 0.52% |
46,967
-1,022
| -2% | -$59.6K |
|
|
ZEN
69
DELISTED
ZENDESK INC
ZEN
| $2.08M | 0.4% |
+27,154
| New | +$2.08M |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.91M | 0.36% |
21,681
-771
| -3% | -$67.8K |
|
71
Eli Lilly
LLY
$661B
| $1.59M | 0.3% |
12,081
-1,342
| -10% | -$176K |
|
|
SAGE
72
DELISTED
Sage Therapeutics
SAGE
| $1.38M | 0.26% |
19,080
+341
| +2% | +$24.6K |
|
|
73
PepsiCo
PEP
$203B
| $1.36M | 0.26% |
9,943
-38,515
| -79% | -$5.26M |
|
74
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.35M | 0.26% |
36,821
+4,918
| +15% | +$180K |
|
75
Verizon
VZ
$184B
| $1.2M | 0.23% |
19,462
-519
| -3% | -$31.9K |
|