FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-16.57%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$409M
AUM Growth
+$409M
(-22%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
147
New
7
Increased
58
Reduced
35
Closed
37
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.79M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.76M |
| 3 |
PayPal
PYPL
|
$2.4M |
| 4 |
IQVIA
IQV
|
$2.21M |
| 5 |
Elevance Health
ELV
|
$1.94M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$4.98M |
| 2 |
Baker Hughes
BKR
|
$4.32M |
| 3 |
American International
AIG
|
$3.92M |
| 4 |
Walt Disney
DIS
|
$2.28M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$2.08M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$21.3B
| $2.89M | 0.71% |
39,290
+1,818
| +5% | +$134K |
|
52
Mohawk Industries
MHK
$8.09B
| $2.85M | 0.7% |
37,318
+575
| +2% | +$43.8K |
|
|
53
Gilead Sciences
GILD
$140B
| $2.79M | 0.68% |
+37,318
| New | +$2.79M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $2.76M | 0.67% |
+46,450
| New | +$2.76M |
|
55
Marvell Technology
MRVL
$54.6B
| $2.75M | 0.67% |
121,326
+1,999
| +2% | +$45.2K |
|
56
Jacobs Solutions
J
$17.3B
| $2.72M | 0.66% |
34,269
-1,672
| -5% | -$133K |
|
|
57
Walt Disney
DIS
$210B
| $2.69M | 0.66% |
27,846
-23,632
| -46% | -$2.28M |
|
58
EOG Resources
EOG
$67B
| $2.63M | 0.64% |
73,253
+3,607
| +5% | +$130K |
|
|
CLGX
59
DELISTED
Corelogic, Inc.
CLGX
| $2.45M | 0.6% |
80,361
+3,400
| +4% | +$104K |
|
|
60
PayPal
PYPL
$66.2B
| $2.4M | 0.59% |
+25,109
| New | +$2.4M |
|
61
McDonald's
MCD
$224B
| $2.29M | 0.56% |
13,853
-778
| -5% | -$129K |
|
|
62
IQVIA
IQV
$31B
| $2.21M | 0.54% |
+20,495
| New | +$2.21M |
|
63
State Street
STT
$31.9B
| $2.18M | 0.53% |
40,847
+3,060
| +8% | +$163K |
|
64
First American
FAF
$6.56B
| $2.13M | 0.52% |
50,209
+3,242
| +7% | +$137K |
|
65
Molson Coors Class B
TAP
$9.88B
| $2.1M | 0.51% |
53,782
+971
| +2% | +$37.9K |
|
66
O'Reilly Automotive
ORLY
$87.8B
| $1.9M | 0.46% |
6,306
-4,222
| -40% | -$1.27M |
|
67
Chubb
CB
$110B
| $1.72M | 0.42% |
15,369
-2,359
| -13% | -$263K |
|
68
Eli Lilly
LLY
$660B
| $1.68M | 0.41% |
12,081
| – | – |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.62M | 0.4% |
21,077
-604
| -3% | -$46.5K |
|
70
Halliburton
HAL
$18.6B
| $1.33M | 0.32% |
194,186
+12,215
| +7% | +$83.7K |
|
71
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.2M | 0.29% |
40,096
+3,275
| +9% | +$98.1K |
|
72
PepsiCo
PEP
$203B
| $870K | 0.21% |
7,238
-2,705
| -27% | -$325K |
|
73
SPDR S&P 500 ETF Trust
SPY
$655B
| $816K | 0.2% |
3,168
+318
| +11% | +$81.9K |
|
74
Verizon
VZ
$183B
| $553K | 0.14% |
10,286
-9,176
| -47% | -$493K |
|
75
Costco
COST
$417B
| $505K | 0.12% |
1,772
+350
| +25% | +$99.7K |
|