FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.57%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$269M
AUM Growth
+$269M
(+2.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
103
New
14
Increased
29
Reduced
51
Closed
–
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$2.58M |
| 2 |
Macy's
M
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 4 |
HCA Healthcare
HCA
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$998K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.2M |
| 2 |
United Parcel Service
UPS
|
$2.08M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Gilead Sciences
GILD
|
$1.07M |
| 5 |
Schlumberger
SLB
|
$1.05M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.59% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $452K | 0.17% |
3,270
| – | – |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $399K | 0.15% |
4,344
+888
| +26% | +$81.6K |
|
78
3M
MMM
$82.2B
| $340K | 0.13% |
2,395
+330
| +16% | +$46.8K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $333K | 0.12% |
2,103
-42
| -2% | -$6.65K |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $321K | 0.12% |
6,271
+821
| +15% | +$42K |
|
|
PIV
81
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $315K | 0.12% |
+14,604
| New | +$315K |
|
|
82
Becton Dickinson
BDX
$53.9B
| $300K | 0.11% |
2,636
-19,303
| -88% | -$2.2M |
|
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $293K | 0.11% |
+2,862
| New | +$293K |
|
84
Principal Financial Group
PFG
$17.8B
| $262K | 0.1% |
5,000
| – | – |
|
85
Philip Morris
PM
$261B
| $262K | 0.1% |
3,138
+318
| +11% | +$26.6K |
|
86
IBM
IBM
$225B
| $260K | 0.1% |
1,367
+254
| +23% | +$48.3K |
|
87
AbbVie
ABBV
$374B
| $254K | 0.09% |
4,391
+270
| +7% | +$15.6K |
|
88
Home Depot
HD
$404B
| $246K | 0.09% |
+2,678
| New | +$246K |
|
89
Helmerich & Payne
HP
$2.11B
| $235K | 0.09% |
2,400
| – | – |
|
90
US Bancorp
USB
$75.5B
| $230K | 0.09% |
+5,493
| New | +$230K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $226K | 0.08% |
+6,456
| New | +$226K |
|
92
iShares MSCI EAFE ETF
EFA
$65.3B
| $223K | 0.08% |
3,479
+376
| +12% | +$24.1K |
|
93
Union Pacific
UNP
$132B
| $223K | 0.08% |
+2,052
| New | +$223K |
|
94
RTX Corp
RTX
$212B
| $217K | 0.08% |
+2,055
| New | +$217K |
|
95
GSK
GSK
$78.5B
| $216K | 0.08% |
4,700
-500
| -10% | -$23K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95B
| $216K | 0.08% |
2,808
-3,190
| -53% | -$245K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $212K | 0.08% |
11,036
-8,430
| -43% | -$162K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $212K | 0.08% |
852
| – | – |
|
99
Cisco
CSCO
$268B
| $208K | 0.08% |
8,238
-380
| -4% | -$9.6K |
|
100
McDonald's
MCD
$225B
| $207K | 0.08% |
+2,192
| New | +$207K |
|