FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.11%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$425M
AUM Growth
+$425M
(+3.2%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
145
New
14
Increased
73
Reduced
29
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$4.57M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$2.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$6.82M |
| 2 |
Citigroup
C
|
$2.91M |
| 3 |
United Rentals
URI
|
$2.18M |
| 4 |
PepsiCo
PEP
|
$1.56M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.44M |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Healthcare | 9.77% |
| 3 | Technology | 8.75% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $314K | 0.07% |
+4,961
| New | +$314K |
|
102
Amgen
AMGN
$153B
| $289K | 0.07% |
+1,562
| New | +$289K |
|
103
AllianceBernstein
AB
$4.37B
| – | – |
0
| – | – |
|
104
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | – |
|
105
Philip Morris
PM
$254B
| $280K | 0.07% |
3,474
-136
| -4% | -$11K |
|
106
Union Pacific
UNP
$132B
| $280K | 0.07% |
1,978
-40
| -2% | -$5.66K |
|
107
SPDR S&P Bank ETF
KBE
$1.6B
| $262K | 0.06% |
5,538
+1,053
| +23% | +$49.8K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $257K | 0.06% |
1,320
+249
| +23% | +$48.5K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $257K | 0.06% |
1,650
-10
| -0.6% | -$1.56K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $250K | 0.06% |
2,060
-538
| -21% | -$65.3K |
|
111
iShares MBS ETF
MBB
$40.9B
| $250K | 0.06% |
2,395
| – | – |
|
112
Altria Group
MO
$112B
| $245K | 0.06% |
4,316
-102
| -2% | -$5.79K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $237K | 0.06% |
+3,127
| New | +$237K |
|
114
Schlumberger
SLB
$52.2B
| $235K | 0.06% |
3,509
+103
| +3% | +$6.9K |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $233K | 0.05% |
1,478
| – | – |
|
116
Phillips 66
PSX
$52.8B
| $227K | 0.05% |
2,019
-448
| -18% | -$50.4K |
|
|
117
United Rentals
URI
$60.8B
| $225K | 0.05% |
1,525
-14,742
| -91% | -$2.18M |
|
118
Edison International
EIX
$21.3B
| $223K | 0.05% |
3,528
| – | – |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $222K | 0.05% |
9,703
| – | – |
|
120
Moody's
MCO
$89B
| $215K | 0.05% |
+1,260
| New | +$215K |
|
121
US Bancorp
USB
$75.5B
| $213K | 0.05% |
4,267
-200
| -4% | -$9.98K |
|
122
IBM
IBM
$227B
| $212K | 0.05% |
+1,513
| New | +$212K |
|
123
KKR & Co
KKR
$120B
| – | – |
0
| – | – |
|
124
Cintas
CTAS
$82.9B
| $204K | 0.05% |
+1,100
| New | +$204K |
|
125
Paychex
PAYX
$48.8B
| $204K | 0.05% |
+2,984
| New | +$204K |
|