FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.76%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$558M
AUM Growth
+$558M
(+9.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
148
New
24
Increased
74
Reduced
31
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$5.21M |
| 2 |
FedEx
FDX
|
$4.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.41M |
| 4 |
VF Corp
VFC
|
$2.6M |
| 5 |
Newmont
NEM
|
$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
McDonald's
MCD
|
$2.47M |
| 3 |
Gilead Sciences
GILD
|
$2.33M |
| 4 |
Citizens Financial Group
CFG
|
$2.26M |
| 5 |
Halliburton
HAL
|
$2.22M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.14M | 0.2% |
13,791
+6,997
| +103% | +$580K |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.14M | 0.2% |
10,104
+23
| +0.2% | +$2.59K |
|
78
Procter & Gamble
PG
$370B
| $1.1M | 0.2% |
7,922
-2,670
| -25% | -$371K |
|
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1M | 0.18% |
28,475
-81
| -0.3% | -$2.85K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $926K | 0.17% |
2,765
+742
| +37% | +$248K |
|
81
Johnson & Johnson
JNJ
$429B
| $915K | 0.16% |
6,148
-1,550
| -20% | -$231K |
|
82
PepsiCo
PEP
$203B
| $894K | 0.16% |
6,448
-165
| -2% | -$22.9K |
|
83
SPDR Gold Trust
GLD
$111B
| $807K | 0.14% |
4,554
+507
| +13% | +$89.8K |
|
84
Costco
COST
$421B
| $659K | 0.12% |
1,857
-440
| -19% | -$156K |
|
85
Verizon
VZ
$184B
| $623K | 0.11% |
10,466
-693
| -6% | -$41.3K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $592K | 0.11% |
11,024
+29
| +0.3% | +$1.56K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $571K | 0.1% |
9,622
-135
| -1% | -$8.01K |
|
88
iShares California Muni Bond ETF
CMF
$3.36B
| $557K | 0.1% |
+8,935
| New | +$557K |
|
89
Home Depot
HD
$406B
| $540K | 0.1% |
1,945
-149
| -7% | -$41.4K |
|
90
UnitedHealth
UNH
$279B
| $511K | 0.09% |
1,638
+18
| +1% | +$5.62K |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $504K | 0.09% |
10,954
+5,842
| +114% | +$269K |
|
92
Moody's
MCO
$89B
| $486K | 0.09% |
1,676
+109
| +7% | +$31.6K |
|
93
Generac Holdings
GNRC
$10.3B
| $484K | 0.09% |
+2,500
| New | +$484K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $472K | 0.08% |
12,943
+2,158
| +20% | +$78.7K |
|
95
Lowe's Companies
LOW
$146B
| $468K | 0.08% |
2,824
-337
| -11% | -$55.8K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $458K | 0.08% |
7,977
-31
| -0.4% | -$1.78K |
|
97
Idacorp
IDA
$6.74B
| $451K | 0.08% |
5,644
| – | – |
|
98
Blackstone
BX
$131B
| $446K | 0.08% |
8,543
-1,361
| -14% | -$71.1K |
|
99
Adobe
ADBE
$148B
| $421K | 0.08% |
858
+6
| +0.7% | +$2.94K |
|
100
Marsh & McLennan
MMC
$101B
| $405K | 0.07% |
+3,535
| New | +$405K |
|