FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.06%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$320M
AUM Growth
+$320M
(+13%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
114
New
12
Increased
30
Reduced
55
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.14M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$9.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.66M |
| 4 |
Vanguard Value ETF
VTV
|
$3.33M |
| 5 |
Charter Communications
CHTR
|
$2.79M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.48M |
| 2 |
Gilead Sciences
GILD
|
$2.15M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$1.89M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.73M |
| 5 |
Lowe's Companies
LOW
|
$1.61M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Financials | 10.91% |
| 3 | Technology | 9.82% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $246K | 0.08% |
7,739
| – | – |
|
102
iShares MBS ETF
MBB
$41B
| $243K | 0.08% |
2,206
+46
| +2% | +$5.07K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $240K | 0.07% |
2,741
| – | – |
|
104
Home Depot
HD
$405B
| $212K | 0.07% |
1,651
-206
| -11% | -$26.5K |
|
105
AbbVie
ABBV
$372B
| $211K | 0.07% |
3,360
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $211K | 0.07% |
3,567
-83
| -2% | -$4.91K |
|
|
107
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-4,305
| Closed | -$1.73M |
|
108
Enterprise Products Partners
EPD
$69.6B
| – | – |
0
| – | – |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-2,079
| Closed | -$242K |
|
110
Macy's
M
$3.59B
| – | – |
-41,566
| Closed | -$1.4M |
|
|
LNKD
111
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-9,975
| Closed | -$1.89M |
|