FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.58%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$726M
AUM Growth
+$726M
(+7.7%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
168
New
13
Increased
73
Reduced
54
Closed
17
Top Buys
| 1 |
Adobe
ADBE
|
$5.99M |
| 2 |
Marsh & McLennan
MMC
|
$5.86M |
| 3 |
Walmart
WMT
|
$5.57M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.87M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.44M |
| 2 |
Dollar Tree
DLTR
|
$5.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.48M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.87M |
| 5 |
PayPal
PYPL
|
$3.53M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marsh & McLennan
MMC
$101B
| $5.86M | 0.81% |
+31,146
| New | +$5.86M |
|
52
Rockwell Automation
ROK
$38.6B
| $5.83M | 0.8% |
17,689
+314
| +2% | +$103K |
|
53
CVS Health
CVS
$92.8B
| $5.72M | 0.79% |
82,744
+13,340
| +19% | +$922K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $5.72M | 0.79% |
50,461
-19,646
| -28% | -$2.23M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.7M | 0.79% |
52,735
-1,039
| -2% | -$112K |
|
56
Novo Nordisk
NVO
$251B
| $5.69M | 0.78% |
35,184
+322
| +0.9% | +$52.1K |
|
57
Air Products & Chemicals
APD
$65.5B
| $5.54M | 0.76% |
18,482
-106
| -0.6% | -$31.8K |
|
58
Invesco International Dividend Achievers ETF
PID
$872M
| $5.5M | 0.76% |
304,767
-2,456
| -0.8% | -$44.3K |
|
59
Chart Industries
GTLS
$8.96B
| $5.42M | 0.75% |
33,948
+861
| +3% | +$138K |
|
60
CME Group
CME
$96B
| $4.86M | 0.67% |
26,239
+1,386
| +6% | +$257K |
|
61
Trimble
TRMB
$19.2B
| $4.85M | 0.67% |
91,614
+2,801
| +3% | +$148K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.71M | 0.65% |
96,274
+2,590
| +3% | +$127K |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.64M | 0.64% |
91,301
-9,082
| -9% | -$462K |
|
64
Uber
UBER
$196B
| $4.46M | 0.61% |
103,395
-51,921
| -33% | -$2.24M |
|
65
Tesla
TSLA
$1.08T
| $4.21M | 0.58% |
16,074
-1,533
| -9% | -$401K |
|
66
Rio Tinto
RIO
$102B
| $3.99M | 0.55% |
62,443
+8,181
| +15% | +$522K |
|
67
iShares MBS ETF
MBB
$41B
| $3.94M | 0.54% |
42,256
+759
| +2% | +$70.8K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.8M | 0.52% |
50,167
+5,768
| +13% | +$436K |
|
69
Advanced Micro Devices
AMD
$264B
| $3.75M | 0.52% |
+32,956
| New | +$3.75M |
|
70
Ulta Beauty
ULTA
$22.1B
| $3.71M | 0.51% |
7,887
-4,184
| -35% | -$1.97M |
|
71
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $3.62M | 0.5% |
146,883
-633
| -0.4% | -$15.6K |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.58M | 0.49% |
77,932
+45,348
| +139% | +$2.09M |
|
73
Alaska Air
ALK
$7.24B
| $3.4M | 0.47% |
64,002
-3,152
| -5% | -$168K |
|
74
ServiceNow
NOW
$190B
| $3.35M | 0.46% |
5,966
+186
| +3% | +$105K |
|
75
Jacobs Solutions
J
$17.5B
| $2.7M | 0.37% |
22,721
+384
| +2% | +$45.6K |
|