FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.44%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$637M
AUM Growth
+$637M
(+0.52%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
165
New
17
Increased
20
Reduced
94
Closed
15
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$5.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.31M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$1.28M |
| 5 |
Honeywell
HON
|
$1.09M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.9M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$5.86M |
| 3 |
Goldman Sachs
GS
|
$3.59M |
| 4 |
Weyerhaeuser
WY
|
$3.4M |
| 5 |
XPO
XPO
|
$3.05M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $4.73M | 0.74% |
147,666
-4,178
| -3% | -$134K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $4.54M | 0.71% |
47,582
-3,049
| -6% | -$291K |
|
53
Walmart
WMT
$777B
| $4.53M | 0.71% |
32,126
-3,288
| -9% | -$464K |
|
54
Thermo Fisher Scientific
TMO
$182B
| $4.39M | 0.69% |
8,703
-348
| -4% | -$176K |
|
55
Citizens Financial Group
CFG
$22.1B
| $4.28M | 0.67% |
93,261
-5,474
| -6% | -$251K |
|
56
Vanguard Real Estate ETF
VNQ
$34B
| $4.25M | 0.67% |
41,765
-2,745
| -6% | -$279K |
|
57
Alaska Air
ALK
$7.16B
| $4.08M | 0.64% |
67,668
-2,819
| -4% | -$170K |
|
58
Steel Dynamics
STLD
$19B
| $3.85M | 0.61% |
64,665
-30,405
| -32% | -$1.81M |
|
59
DuPont de Nemours
DD
$31.4B
| $3.74M | 0.59% |
48,281
-4,514
| -9% | -$349K |
|
60
Deere & Co
DE
$129B
| $3.7M | 0.58% |
10,486
-7,026
| -40% | -$2.48M |
|
61
Lear
LEA
$5.83B
| $3.68M | 0.58% |
20,968
-907
| -4% | -$159K |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.64M | 0.57% |
33,053
-1,180
| -3% | -$130K |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $3.58M | 0.56% |
50,054
-2,526
| -5% | -$181K |
|
64
Spirit AeroSystems
SPR
$4.9B
| $3.56M | 0.56% |
75,476
-3,599
| -5% | -$170K |
|
65
ServiceNow
NOW
$188B
| $3.51M | 0.55% |
6,385
+157
| +3% | +$86.3K |
|
66
Corpay
CPAY
$22.4B
| $3.27M | 0.51% |
12,778
+603
| +5% | +$154K |
|
67
Ulta Beauty
ULTA
$23.5B
| $3.22M | 0.51% |
9,315
-223
| -2% | -$77.1K |
|
68
First American
FAF
$6.55B
| $3.06M | 0.48% |
49,089
| – | – |
|
|
69
XPO
XPO
$14.9B
| $2.98M | 0.47% |
21,323
-21,797
| -51% | -$3.05M |
|
70
Molson Coors Class B
TAP
$9.88B
| $2.81M | 0.44% |
52,428
-4,335
| -8% | -$233K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.2M | 0.34% |
35,755
+13,837
| +63% | +$850K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.34% |
7,833
-362
| -4% | -$101K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.63M | 0.26% |
17,117
+5,063
| +42% | +$481K |
|
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.4M | 0.22% |
30,623
+575
| +2% | +$26.3K |
|
75
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.37M | 0.22% |
3,201
+308
| +11% | +$132K |
|