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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$214B
| $206K | 0.08% |
+3,479
| New | +$206K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $203K | 0.08% |
+2,831
| New | +$203K |
|
103
Invesco Municipal Income Opportunities Trust
OIA
$270M
| $152K | 0.06% |
22,445
| – | – |
|