FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.5%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$633M
AUM Growth
+$633M
(+5.6%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
163
New
11
Increased
50
Reduced
69
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.14M |
| 2 |
Wells Fargo
WFC
|
$4.1M |
| 3 |
EOG Resources
EOG
|
$3.99M |
| 4 |
Corpay
CPAY
|
$3.27M |
| 5 |
Newmont
NEM
|
$2.65M |
Top Sells
| 1 |
Sempra
SRE
|
$7.12M |
| 2 |
Comcast
CMCSA
|
$3.65M |
| 3 |
FedEx
FDX
|
$3.63M |
| 4 |
ServiceNow
NOW
|
$3.01M |
| 5 |
American Tower
AMT
|
$3M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $516K | 0.08% |
1,877
+1,088
| +138% | +$299K |
|
102
Exxon Mobil
XOM
$489B
| $516K | 0.08% |
9,237
+3,033
| +49% | +$169K |
|
103
Blackstone
BX
$132B
| $504K | 0.08% |
6,765
-800
| -11% | -$59.6K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $499K | 0.08% |
9,364
-50
| -0.5% | -$2.66K |
|
105
iShares Core S&P 500 ETF
IVV
$657B
| $483K | 0.08% |
1,213
+309
| +34% | +$123K |
|
106
Cisco
CSCO
$268B
| $463K | 0.07% |
8,955
-182
| -2% | -$9.41K |
|
107
Invesco Senior Loan ETF
BKLN
$6.97B
| $461K | 0.07% |
+20,839
| New | +$461K |
|
108
State Street
STT
$32.1B
| $458K | 0.07% |
5,447
-2,944
| -35% | -$248K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $457K | 0.07% |
+8,775
| New | +$457K |
|
110
Hershey
HSY
$37.7B
| $437K | 0.07% |
2,760
| – | – |
|
111
Verizon
VZ
$185B
| $435K | 0.07% |
7,486
-3,561
| -32% | -$207K |
|
112
Marsh & McLennan
MMC
$101B
| $430K | 0.07% |
3,527
| – | – |
|
113
Materials Select Sector SPDR Fund
XLB
$5.49B
| $430K | 0.07% |
5,462
+1,174
| +27% | +$92.4K |
|
114
Chevron
CVX
$326B
| $416K | 0.07% |
3,976
+142
| +4% | +$14.9K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.7B
| $405K | 0.06% |
+11,890
| New | +$405K |
|
116
Intel
INTC
$106B
| $401K | 0.06% |
6,262
+1,348
| +27% | +$86.3K |
|
117
Duke Energy
DUK
$94.8B
| $397K | 0.06% |
4,116
-247
| -6% | -$23.8K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.06% |
1
| – | – |
|
119
Public Service Enterprise Group
PEG
$40.8B
| $380K | 0.06% |
6,307
| – | – |
|
120
Novartis
NVS
$245B
| $375K | 0.06% |
4,391
-32
| -0.7% | -$2.73K |
|
|
121
American Tower
AMT
$93.9B
| $365K | 0.06% |
1,529
-12,582
| -89% | -$3M |
|
122
UnitedHealth
UNH
$280B
| $365K | 0.06% |
982
-217
| -18% | -$80.7K |
|
|
CEV
123
Eaton Vance California Municipal Income Trust
CEV
$66.5M
| $362K | 0.06% |
27,350
+554
| +2% | +$7.33K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.7B
| $355K | 0.06% |
7,232
-843
| -10% | -$41.4K |
|
125
Cintas
CTAS
$82.8B
| $342K | 0.05% |
1,003
| – | – |
|