FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
+2.87%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$498M
AUM Growth
+$17.6M
(+3.7%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
134
New
10
Increased
55
Reduced
39
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$7.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.75M |
| 4 |
CVS Health
CVS
|
$1.7M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.46M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$4.81M |
| 2 |
Citigroup
C
|
$2.5M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.78M |
| 4 |
Mondelez International
MDLZ
|
$1.59M |
| 5 |
Waste Management
WM
|
$1.42M |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 10.47% |
| 3 | Industrials | 7.51% |
| 4 | Communication Services | 7.27% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| – | – |
-2,516
| Closed | -$202K |
|
127
Philip Morris
PM
$251B
| – | – |
-3,200
| Closed | -$251K |
|
128
RTX Corp
RTX
$212B
| – | – |
-2,884
| Closed | -$236K |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-1,538
| Closed | -$204K |
|
|
130
Ulta Beauty
ULTA
$23.7B
| – | – |
-13,865
| Closed | -$4.81M |
|
|
SVNT
131
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $0 | ﹤0.01% |
30,000
| – | – |
|