FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
-16.57%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$409M
AUM Growth
-$113M
(-22%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
147
New
7
Increased
58
Reduced
35
Closed
37
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.79M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.76M |
| 3 |
PayPal
PYPL
|
$2.4M |
| 4 |
IQVIA
IQV
|
$2.21M |
| 5 |
Elevance Health
ELV
|
$1.94M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$4.98M |
| 2 |
Baker Hughes
BKR
|
$4.32M |
| 3 |
American International
AIG
|
$3.92M |
| 4 |
Walt Disney
DIS
|
$2.28M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$2.08M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idacorp
IDA
$6.74B
| $495K | 0.12% |
5,644
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$727B
| $471K | 0.12% |
1,989
-370
| -16% | -$87.6K |
|
78
SPDR Gold Trust
GLD
$110B
| $468K | 0.11% |
3,163
+278
| +10% | +$41.1K |
|
79
Blackstone
BX
$133B
| $458K | 0.11% |
10,050
-200
| -2% | -$9.11K |
|
80
Vanguard Total Bond Market
BND
$134B
| $450K | 0.11% |
5,267
-3,856
| -42% | -$329K |
|
81
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $440K | 0.11% |
+16,403
| New | +$440K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $428K | 0.1% |
9,925
-2,762
| -22% | -$119K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $417K | 0.1% |
+8,901
| New | +$417K |
|
84
UnitedHealth
UNH
$280B
| $392K | 0.1% |
1,572
-36
| -2% | -$8.98K |
|
85
Johnson & Johnson
JNJ
$429B
| $386K | 0.09% |
2,946
-119
| -4% | -$15.6K |
|
86
iShares MBS ETF
MBB
$41B
| $371K | 0.09% |
3,365
+342
| +11% | +$37.7K |
|
87
iShares S&P 500 Value ETF
IVE
$41B
| $366K | 0.09% |
3,798
-235
| -6% | -$22.6K |
|
88
Novartis
NVS
$249B
| $361K | 0.09% |
4,384
| – | – |
|
89
Cisco
CSCO
$270B
| $353K | 0.09% |
8,979
-226
| -2% | -$8.89K |
|
90
Moody's
MCO
$89.7B
| $353K | 0.09% |
1,673
+88
| +6% | +$18.6K |
|
91
Home Depot
HD
$408B
| $340K | 0.08% |
1,823
-85
| -4% | -$15.9K |
|
92
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $336K | 0.08% |
24,570
-640
| -3% | -$8.75K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $334K | 0.08% |
10,516
+3,464
| +49% | +$110K |
|
94
Exxon Mobil
XOM
$480B
| $329K | 0.08% |
8,668
-40,135
| -82% | -$1.52M |
|
95
Walmart
WMT
$804B
| $287K | 0.07% |
7,584
-9,039
| -54% | -$342K |
|
96
Chevron
CVX
$320B
| $278K | 0.07% |
3,840
-650
| -14% | -$47.1K |
|
97
Intel
INTC
$106B
| $278K | 0.07% |
5,146
-618
| -11% | -$33.4K |
|
98
Adobe
ADBE
$145B
| $267K | 0.07% |
+837
| New | +$267K |
|
99
FirstEnergy
FE
$25B
| $262K | 0.06% |
6,534
-8,463
| -56% | -$339K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $245K | 0.06% |
2,745
-1,500
| -35% | -$134K |
|