FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.99%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$266M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.95M |
| 3 |
Exxon Mobil
XOM
|
$7.82M |
| 4 |
JPMorgan Chase
JPM
|
$7.59M |
| 5 |
Procter & Gamble
PG
|
$7.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $301K | 0.11% |
+4,377
| New | +$301K |
|
102
Teva Pharmaceuticals
TEVA
$21.5B
| $296K | 0.11% |
+7,543
| New | +$296K |
|
103
3M
MMM
$82.2B
| $274K | 0.1% |
+2,503
| New | +$274K |
|
104
VanEck Agribusiness ETF
MOO
$621M
| $265K | 0.1% |
+5,169
| New | +$265K |
|
105
Fiserv
FI
$74.4B
| $262K | 0.1% |
+3,000
| New | +$262K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $262K | 0.1% |
+2,897
| New | +$262K |
|
107
RTX Corp
RTX
$212B
| $253K | 0.1% |
+2,719
| New | +$253K |
|
108
Illinois Tool Works
ITW
$76.4B
| $249K | 0.09% |
+3,600
| New | +$249K |
|
109
Boeing
BA
$179B
| $246K | 0.09% |
+2,400
| New | +$246K |
|
110
Merck
MRK
$214B
| $236K | 0.09% |
+5,080
| New | +$236K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $231K | 0.09% |
+6,004
| New | +$231K |
|
112
Caterpillar
CAT
$195B
| $229K | 0.09% |
+2,770
| New | +$229K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $226K | 0.08% |
+2,483
| New | +$226K |
|
114
IBM
IBM
$225B
| $225K | 0.08% |
+1,177
| New | +$225K |
|
115
Booking.com
BKNG
$178B
| $215K | 0.08% |
+260
| New | +$215K |
|
116
AES
AES
$9.55B
| $214K | 0.08% |
+17,898
| New | +$214K |
|
117
Sysco
SYY
$38.5B
| $205K | 0.08% |
+6,000
| New | +$205K |
|
118
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $202K | 0.08% |
+2,068
| New | +$202K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $200K | 0.08% |
+2,912
| New | +$200K |
|
120
Invesco Municipal Income Opportunities Trust
OIA
$270M
| $148K | 0.06% |
+22,445
| New | +$148K |
|
121
Mitsubishi UFJ Financial
MUFG
$174B
| $67K | 0.03% |
+10,740
| New | +$67K |
|
122
Mizuho Financial
MFG
$81.4B
| $47K | 0.02% |
+11,345
| New | +$47K |
|