FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+15.7%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$600M
AUM Growth
+$600M
(+7.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
166
New
26
Increased
31
Reduced
79
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$5.9M |
| 2 |
Invesco
IVZ
|
$4.68M |
| 3 |
JPMorgan Chase
JPM
|
$3.93M |
| 4 |
Comerica
CMA
|
$3.74M |
| 5 |
Alaska Air
ALK
|
$3.49M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
| 2 |
Amazon
AMZN
|
$5.86M |
| 3 |
Microsoft
MSFT
|
$5.59M |
| 4 |
State Street
STT
|
$5.07M |
| 5 |
Vulcan Materials
VMC
|
$4.99M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 8.57% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $4.09M | 0.68% |
37,521
-25,831
| -41% | -$2.81M |
|
52
IQVIA
IQV
$32.4B
| $4.01M | 0.67% |
22,391
-268
| -1% | -$48K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.94M | 0.66% |
46,423
-2,876
| -6% | -$244K |
|
54
DuPont de Nemours
DD
$32.2B
| $3.75M | 0.62% |
52,736
-341
| -0.6% | -$24.2K |
|
|
55
Comerica
CMA
$9.07B
| $3.74M | 0.62% |
+66,984
| New | +$3.74M |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $3.65M | 0.61% |
52,673
-42,115
| -44% | -$2.92M |
|
57
Weyerhaeuser
WY
$18.7B
| $3.63M | 0.61% |
108,332
-98,758
| -48% | -$3.31M |
|
58
EOG Resources
EOG
$68.2B
| $3.58M | 0.6% |
71,866
-5,735
| -7% | -$286K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.58M | 0.6% |
43,189
-13,882
| -24% | -$1.15M |
|
60
Citizens Financial Group
CFG
$22.6B
| $3.5M | 0.58% |
97,897
-3,511
| -3% | -$126K |
|
|
61
Alaska Air
ALK
$7.24B
| $3.49M | 0.58% |
+67,185
| New | +$3.49M |
|
62
Lear
LEA
$5.85B
| $3.42M | 0.57% |
21,520
+1,357
| +7% | +$216K |
|
63
Steel Dynamics
STLD
$19.3B
| $3.36M | 0.56% |
+91,027
| New | +$3.36M |
|
64
Western Digital
WDC
$27.9B
| $3.34M | 0.56% |
+60,244
| New | +$3.34M |
|
65
Schlumberger
SLB
$55B
| $3.18M | 0.53% |
+145,598
| New | +$3.18M |
|
66
American Tower
AMT
$95.5B
| $3.17M | 0.53% |
14,111
-524
| -4% | -$118K |
|
67
VF Corp
VFC
$5.91B
| $3.15M | 0.53% |
36,933
-84
| -0.2% | -$7.17K |
|
68
Spirit AeroSystems
SPR
$4.88B
| $2.98M | 0.5% |
+76,121
| New | +$2.98M |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.83M | 0.47% |
25,963
+3,457
| +15% | +$377K |
|
70
Ulta Beauty
ULTA
$22.1B
| $2.63M | 0.44% |
+9,166
| New | +$2.63M |
|
71
First American
FAF
$6.72B
| $2.54M | 0.42% |
49,089
| – | – |
|
72
Molson Coors Class B
TAP
$9.98B
| $2.45M | 0.41% |
54,140
-3,282
| -6% | -$148K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.36% |
9,308
-25,936
| -74% | -$6.01M |
|
74
Newmont
NEM
$81.7B
| $2.11M | 0.35% |
35,174
-1,952
| -5% | -$117K |
|
75
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.07M | 0.35% |
49,229
-1,367
| -3% | -$57.6K |
|