FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.23%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
233
New
21
Increased
95
Reduced
90
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$6.35M |
| 2 |
VICI Properties
VICI
|
$5.99M |
| 3 |
Ross Stores
ROST
|
$5.01M |
| 4 |
AbbVie
ABBV
|
$3.94M |
| 5 |
Bank of New York Mellon
BK
|
$3.76M |
Top Sells
| 1 |
Nike
NKE
|
$9.66M |
| 2 |
NVIDIA
NVDA
|
$8.95M |
| 3 |
Qualcomm
QCOM
|
$7.58M |
| 4 |
Phillips 66
PSX
|
$7.4M |
| 5 |
Alerian MLP ETF
AMLP
|
$6.52M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simplify MBS ETF
MTBA
$1.43B
| $6.89M | 0.68% |
133,839
-22,964
| -15% | -$1.18M |
|
52
Trimble
TRMB
$19.2B
| $6.79M | 0.67% |
109,410
-19,694
| -15% | -$1.22M |
|
53
American Tower
AMT
$95.5B
| $6.67M | 0.66% |
28,667
+513
| +2% | +$119K |
|
54
Genuine Parts
GPC
$19.4B
| $6.24M | 0.62% |
44,649
-368
| -0.8% | -$51.4K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.23M | 0.62% |
61,514
+3,160
| +5% | +$320K |
|
56
Goldman Sachs
GS
$226B
| $6.22M | 0.62% |
12,561
+366
| +3% | +$181K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.05M | 0.6% |
105,248
-16,668
| -14% | -$959K |
|
58
Palo Alto Networks
PANW
$127B
| $6.05M | 0.6% |
17,711
+7,072
| +66% | +$2.42M |
|
|
59
VICI Properties
VICI
$36B
| $5.99M | 0.59% |
+179,812
| New | +$5.99M |
|
60
Honeywell
HON
$139B
| $5.88M | 0.58% |
28,442
-7,125
| -20% | -$1.47M |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 0.58% |
10,109
+2,935
| +41% | +$1.68M |
|
62
Xylem
XYL
$34.5B
| $5.7M | 0.57% |
42,213
+713
| +2% | +$96.3K |
|
63
General Dynamics
GD
$87.3B
| $5.54M | 0.55% |
18,340
+397
| +2% | +$120K |
|
64
Novo Nordisk
NVO
$251B
| $5.17M | 0.51% |
43,429
-9,827
| -18% | -$1.17M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.17M | 0.51% |
65,067
+22,497
| +53% | +$1.79M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.1M | 0.51% |
111,199
+31,844
| +40% | +$1.46M |
|
|
67
Ross Stores
ROST
$48.1B
| $5.01M | 0.5% |
+33,264
| New | +$5.01M |
|
68
Schlumberger
SLB
$55B
| $4.94M | 0.49% |
117,845
-937
| -0.8% | -$39.3K |
|
69
iShares MBS ETF
MBB
$41B
| $4.83M | 0.48% |
50,430
-307
| -0.6% | -$29.4K |
|
70
Chart Industries
GTLS
$8.96B
| $4.63M | 0.46% |
37,306
+382
| +1% | +$47.4K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.62M | 0.46% |
139,055
+8,850
| +7% | +$294K |
|
72
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $4.35M | 0.43% |
173,464
+7,589
| +5% | +$190K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.34M | 0.43% |
40,888
+4,592
| +13% | +$488K |
|
74
Rockwell Automation
ROK
$38.6B
| $4.25M | 0.42% |
15,823
-2,521
| -14% | -$677K |
|
75
Take-Two Interactive
TTWO
$43B
| $4.24M | 0.42% |
27,604
+419
| +2% | +$64.4K |
|