FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.63%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$707M
AUM Growth
+$707M
(-2.7%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
159
New
8
Increased
65
Reduced
62
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.92M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.88M |
| 3 |
Emerson Electric
EMR
|
$3.2M |
| 4 |
Elevance Health
ELV
|
$2.72M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.24M |
| 2 |
Boston Scientific
BSX
|
$4.24M |
| 3 |
Booking.com
BKNG
|
$3.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 5 |
Alaska Air
ALK
|
$3.4M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $579K | 0.08% |
2,199
+1,079
| +96% | +$284K |
|
102
Home Depot
HD
$404B
| $578K | 0.08% |
1,913
+492
| +35% | +$149K |
|
103
VanEck High Yield Muni ETF
HYD
$3.27B
| $571K | 0.08% |
11,631
| – | – |
|
104
Blackstone
BX
$132B
| $546K | 0.08% |
5,097
-1,298
| -20% | -$139K |
|
105
Oneok
OKE
$47B
| $534K | 0.08% |
+8,416
| New | +$534K |
|
106
Idacorp
IDA
$6.73B
| $529K | 0.07% |
5,644
| – | – |
|
107
Novartis
NVS
$245B
| $502K | 0.07% |
4,928
-60
| -1% | -$6.11K |
|
108
UnitedHealth
UNH
$280B
| $501K | 0.07% |
993
+116
| +13% | +$58.5K |
|
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $500K | 0.07% |
8,755
-3,464
| -28% | -$198K |
|
110
Vanguard Growth ETF
VUG
$183B
| $497K | 0.07% |
+1,824
| New | +$497K |
|
111
Deere & Co
DE
$129B
| $490K | 0.07% |
1,299
+41
| +3% | +$15.5K |
|
112
Pfizer
PFE
$142B
| $486K | 0.07% |
14,649
+2,011
| +16% | +$66.7K |
|
113
Johnson & Johnson
JNJ
$429B
| $466K | 0.07% |
2,990
+684
| +30% | +$107K |
|
114
Alphabet (Google) Class C
GOOG
$2.56T
| $447K | 0.06% |
3,393
+213
| +7% | +$28.1K |
|
115
Procter & Gamble
PG
$370B
| $433K | 0.06% |
2,969
+338
| +13% | +$49.3K |
|
116
Public Service Enterprise Group
PEG
$40.8B
| $370K | 0.05% |
6,507
| – | – |
|
117
NVIDIA
NVDA
$4.16T
| $369K | 0.05% |
849
+161
| +23% | +$70.1K |
|
118
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $360K | 0.05% |
13,731
-713
| -5% | -$18.7K |
|
119
iShares Russell 1000 Growth ETF
IWF
$115B
| $346K | 0.05% |
1,301
-2
| -0.2% | -$532 |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $345K | 0.05% |
1,770
+101
| +6% | +$19.7K |
|
121
Lockheed Martin
LMT
$106B
| $339K | 0.05% |
828
+20
| +2% | +$8.18K |
|
122
Welltower
WELL
$112B
| $339K | 0.05% |
4,134
+10
| +0.2% | +$819 |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13B
| $334K | 0.05% |
3,869
+353
| +10% | +$30.5K |
|
124
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $332K | 0.05% |
6,630
-5,900
| -47% | -$295K |
|
125
iShares Russell 1000 ETF
IWB
$42.9B
| $319K | 0.05% |
1,360
| – | – |
|