FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.58%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$726M
AUM Growth
+$726M
(+7.7%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
168
New
13
Increased
73
Reduced
54
Closed
17
Top Buys
| 1 |
Adobe
ADBE
|
$5.99M |
| 2 |
Marsh & McLennan
MMC
|
$5.86M |
| 3 |
Walmart
WMT
|
$5.57M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.87M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.44M |
| 2 |
Dollar Tree
DLTR
|
$5.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.48M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.87M |
| 5 |
PayPal
PYPL
|
$3.53M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $594K | 0.08% |
6,395
+1,366
| +27% | +$127K |
|
102
Chevron
CVX
$324B
| $587K | 0.08% |
3,728
-741
| -17% | -$117K |
|
103
Idacorp
IDA
$6.76B
| $579K | 0.08% |
5,644
| – | – |
|
104
Lowe's Companies
LOW
$145B
| $563K | 0.08% |
2,497
+185
| +8% | +$41.7K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $560K | 0.08% |
1,376
+204
| +17% | +$83K |
|
106
PepsiCo
PEP
$204B
| $541K | 0.07% |
2,920
-243
| -8% | -$45K |
|
107
Deere & Co
DE
$129B
| $509K | 0.07% |
1,258
-73
| -5% | -$29.5K |
|
108
Novartis
NVS
$245B
| $503K | 0.07% |
4,988
+106
| +2% | +$10.7K |
|
109
Pfizer
PFE
$141B
| $464K | 0.06% |
12,638
-3,458
| -21% | -$127K |
|
110
GE Aerospace
GE
$292B
| $456K | 0.06% |
+4,152
| New | +$456K |
|
111
Home Depot
HD
$405B
| $442K | 0.06% |
1,421
-599
| -30% | -$186K |
|
112
UnitedHealth
UNH
$281B
| $421K | 0.06% |
877
-223
| -20% | -$107K |
|
113
Public Service Enterprise Group
PEG
$41.1B
| $407K | 0.06% |
6,507
| – | – |
|
114
Procter & Gamble
PG
$368B
| $399K | 0.06% |
2,631
-1,460
| -36% | -$221K |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $392K | 0.05% |
14,444
-1,189
| -8% | -$32.3K |
|
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $385K | 0.05% |
3,180
-850
| -21% | -$103K |
|
117
Johnson & Johnson
JNJ
$427B
| $382K | 0.05% |
2,306
+759
| +49% | +$126K |
|
118
Lockheed Martin
LMT
$106B
| $372K | 0.05% |
808
-162
| -17% | -$74.6K |
|
|
119
Dollar Tree
DLTR
$22.8B
| $358K | 0.05% |
2,493
-39,023
| -94% | -$5.6M |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $358K | 0.05% |
1,303
+2
| +0.2% | +$550 |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $343K | 0.05% |
+1,669
| New | +$343K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $340K | 0.05% |
2,565
-247
| -9% | -$32.7K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $335K | 0.05% |
+3,516
| New | +$335K |
|
124
McDonald's
MCD
$224B
| $334K | 0.05% |
1,120
-352
| -24% | -$105K |
|
125
Welltower
WELL
$113B
| $334K | 0.05% |
4,124
| – | – |
|