FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
+8.76%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$558M
AUM Growth
+$48.1M
(+9.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
148
New
24
Increased
73
Reduced
32
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$5.21M |
| 2 |
FedEx
FDX
|
$4.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.41M |
| 4 |
VF Corp
VFC
|
$2.6M |
| 5 |
Newmont
NEM
|
$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
McDonald's
MCD
|
$2.47M |
| 3 |
Gilead Sciences
GILD
|
$2.33M |
| 4 |
Citizens Financial Group
CFG
|
$2.26M |
| 5 |
Halliburton
HAL
|
$2.22M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $4.16M | 0.75% |
28,122
+15,574
| +124% | +$2.3M |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.12M | 0.74% |
37,275
-1,461
| -4% | -$162K |
|
|
53
FedEx
FDX
$53.2B
| $4.01M | 0.72% |
+15,958
| New | +$4.01M |
|
54
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.89M | 0.7% |
49,299
-1,526
| -3% | -$121K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.87M | 0.69% |
95,972
-2,056
| -2% | -$83K |
|
56
Dollar Tree
DLTR
$20.4B
| $3.86M | 0.69% |
42,223
+1,582
| +4% | +$145K |
|
57
IQVIA
IQV
$31.3B
| $3.57M | 0.64% |
22,659
+529
| +2% | +$83.4K |
|
58
American Tower
AMT
$91.4B
| $3.54M | 0.63% |
14,635
+403
| +3% | +$97.4K |
|
59
Masco
MAS
$15.5B
| $3.35M | 0.6% |
60,707
-33,738
| -36% | -$1.86M |
|
60
AT&T
T
$212B
| $3.2M | 0.57% |
148,795
+53
| +0% | +$1.14K |
|
61
Colgate-Palmolive
CL
$67.6B
| $3.13M | 0.56% |
40,548
+1,942
| +5% | +$150K |
|
62
O'Reilly Automotive
ORLY
$89.1B
| $2.98M | 0.53% |
96,795
+1,470
| +2% | +$45.2K |
|
63
DuPont de Nemours
DD
$32.3B
| $2.95M | 0.53% |
53,077
+898
| +2% | +$49.8K |
|
64
EOG Resources
EOG
$66.4B
| $2.79M | 0.5% |
77,601
+1,947
| +3% | +$70K |
|
|
65
VF Corp
VFC
$5.85B
| $2.6M | 0.47% |
+37,017
| New | +$2.6M |
|
|
66
Citizens Financial Group
CFG
$22.7B
| $2.56M | 0.46% |
101,408
-89,325
| -47% | -$2.26M |
|
67
First American
FAF
$6.75B
| $2.5M | 0.45% |
49,089
| – | – |
|
|
68
Newmont
NEM
$82.3B
| $2.36M | 0.42% |
+37,126
| New | +$2.36M |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.35M | 0.42% |
22,506
+1,128
| +5% | +$118K |
|
70
Lear
LEA
$5.87B
| $2.2M | 0.39% |
+20,163
| New | +$2.2M |
|
71
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.96M | 0.35% |
50,596
+121
| +0.2% | +$4.68K |
|
72
Molson Coors Class B
TAP
$9.87B
| $1.93M | 0.35% |
57,422
+1,200
| +2% | +$40.3K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.7M | 0.3% |
13,916
+241
| +2% | +$29.4K |
|
|
74
McDonald's
MCD
$226B
| $1.29M | 0.23% |
5,882
-11,249
| -66% | -$2.47M |
|
75
Vanguard Total Bond Market
BND
$134B
| $1.15M | 0.21% |
13,066
+6,506
| +99% | +$574K |
|