FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.11%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$425M
AUM Growth
+$425M
(+3.2%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
145
New
14
Increased
73
Reduced
29
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$4.57M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$2.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$6.82M |
| 2 |
Citigroup
C
|
$2.91M |
| 3 |
United Rentals
URI
|
$2.18M |
| 4 |
PepsiCo
PEP
|
$1.56M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.44M |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Healthcare | 9.77% |
| 3 | Technology | 8.75% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $1.15M | 0.27% |
13,423
-100
| -0.7% | -$8.53K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.25% |
959
-216
| -18% | -$241K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.02M | 0.24% |
3,762
-1,543
| -29% | -$419K |
|
79
CVS Health
CVS
$93B
| $903K | 0.21% |
14,040
+3,040
| +28% | +$196K |
|
80
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $872K | 0.21% |
+29,050
| New | +$872K |
|
81
Verizon
VZ
$184B
| $859K | 0.2% |
17,073
+5,359
| +46% | +$270K |
|
82
Intel
INTC
$105B
| $749K | 0.18% |
15,054
+1,531
| +11% | +$76.2K |
|
83
Wells Fargo
WFC
$258B
| $722K | 0.17% |
13,031
+3,676
| +39% | +$204K |
|
84
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $692K | 0.16% |
16,091
| – | – |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $642K | 0.15% |
13,544
| – | – |
|
86
Johnson & Johnson
JNJ
$429B
| $620K | 0.15% |
5,108
+729
| +17% | +$88.5K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $614K | 0.14% |
2,896
+884
| +44% | +$187K |
|
88
Zimmer Biomet
ZBH
$20.8B
| $563K | 0.13% |
5,055
| – | – |
|
89
Quest Diagnostics
DGX
$20.1B
| $490K | 0.12% |
4,461
+16
| +0.4% | +$1.76K |
|
90
Cigna
CI
$80.2B
| $490K | 0.12% |
2,886
-800
| -22% | -$136K |
|
91
Aon
AON
$80.6B
| $463K | 0.11% |
3,372
| – | – |
|
92
Home Depot
HD
$406B
| $448K | 0.11% |
2,299
+569
| +33% | +$111K |
|
93
Merck
MRK
$210B
| $430K | 0.1% |
7,089
+2,311
| +48% | +$140K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $428K | 0.1% |
6,386
+510
| +9% | +$34.2K |
|
95
Kimberly-Clark
KMB
$42.5B
| $399K | 0.09% |
3,784
-45
| -1% | -$4.75K |
|
96
Blackstone
BX
$131B
| – | – |
0
| – | – |
|
97
Charter Communications
CHTR
$35.7B
| $370K | 0.09% |
1,263
| – | – |
|
98
Carlisle Companies
CSL
$16B
| $363K | 0.09% |
+3,355
| New | +$363K |
|
99
Novartis
NVS
$248B
| $354K | 0.08% |
4,684
+300
| +7% | +$22.6K |
|
100
Cisco
CSCO
$268B
| $320K | 0.08% |
7,447
+429
| +6% | +$18.4K |
|