FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.5%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$633M
AUM Growth
+$633M
(+5.6%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
163
New
11
Increased
50
Reduced
69
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.14M |
| 2 |
Wells Fargo
WFC
|
$4.1M |
| 3 |
EOG Resources
EOG
|
$3.99M |
| 4 |
Corpay
CPAY
|
$3.27M |
| 5 |
Newmont
NEM
|
$2.65M |
Top Sells
| 1 |
Sempra
SRE
|
$7.12M |
| 2 |
Comcast
CMCSA
|
$3.65M |
| 3 |
FedEx
FDX
|
$3.63M |
| 4 |
ServiceNow
NOW
|
$3.01M |
| 5 |
American Tower
AMT
|
$3M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.22B
| $4.88M | 0.77% |
70,487
+3,302
| +5% | +$229K |
|
52
Steel Dynamics
STLD
$19B
| $4.83M | 0.76% |
95,070
+4,043
| +4% | +$205K |
|
53
Walmart
WMT
$781B
| $4.81M | 0.76% |
35,414
-16,333
| -32% | -$2.22M |
|
|
54
Newmont
NEM
$83.3B
| $4.77M | 0.75% |
79,182
+44,008
| +125% | +$2.65M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $4.71M | 0.74% |
50,631
-281
| -0.6% | -$26.1K |
|
56
Citizens Financial Group
CFG
$22.3B
| $4.36M | 0.69% |
98,735
+838
| +0.9% | +$37K |
|
|
57
Novo Nordisk
NVO
$251B
| $4.14M | 0.65% |
+61,457
| New | +$4.14M |
|
58
Thermo Fisher Scientific
TMO
$184B
| $4.13M | 0.65% |
9,051
-4
| -0% | -$1.83K |
|
59
Schlumberger
SLB
$53.6B
| $4.13M | 0.65% |
151,844
+6,246
| +4% | +$170K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.09M | 0.65% |
44,510
-1,913
| -4% | -$176K |
|
61
DuPont de Nemours
DD
$31.7B
| $4.08M | 0.64% |
52,795
+59
| +0.1% | +$4.56K |
|
62
Lear
LEA
$5.85B
| $3.97M | 0.63% |
21,875
+355
| +2% | +$64.3K |
|
63
Weyerhaeuser
WY
$18B
| $3.85M | 0.61% |
108,138
-194
| -0.2% | -$6.91K |
|
64
Spirit AeroSystems
SPR
$4.92B
| $3.85M | 0.61% |
79,075
+2,954
| +4% | +$144K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.73M | 0.59% |
34,233
+8,270
| +32% | +$900K |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $3.55M | 0.56% |
52,580
-93
| -0.2% | -$6.28K |
|
|
67
Corpay
CPAY
$22.4B
| $3.27M | 0.52% |
+12,175
| New | +$3.27M |
|
|
68
ServiceNow
NOW
$189B
| $3.12M | 0.49% |
6,228
-6,010
| -49% | -$3.01M |
|
69
VF Corp
VFC
$5.8B
| $2.99M | 0.47% |
37,456
+523
| +1% | +$41.8K |
|
70
Ulta Beauty
ULTA
$23.9B
| $2.95M | 0.47% |
9,538
+372
| +4% | +$115K |
|
71
Molson Coors Class B
TAP
$9.94B
| $2.9M | 0.46% |
56,763
+2,623
| +5% | +$134K |
|
72
First American
FAF
$6.56B
| $2.78M | 0.44% |
49,089
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.33% |
8,195
-1,113
| -12% | -$284K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.41M | 0.22% |
12,489
-1,204
| -9% | -$136K |
|
75
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.37M | 0.22% |
30,894
-18,335
| -37% | -$813K |
|