FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
+20.61%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$510M
AUM Growth
+$101M
(+25%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
133
New
24
Increased
72
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$7.9M |
| 2 |
Booking.com
BKNG
|
$6.37M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.82M |
| 4 |
Walmart
WMT
|
$5.6M |
| 5 |
Wells Fargo
WFC
|
$5.03M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.38M |
| 2 |
Conagra Brands
CAG
|
$5.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.33M |
| 4 |
Procter & Gamble
PG
|
$4.37M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.2M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| – | – |
-1,159
| Closed | -$201K |
|
127
Mohawk Industries
MHK
$8.41B
| – | – |
-37,318
| Closed | -$2.85M |
|
128
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-16,403
| Closed | -$440K |
|
129
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-1,989
| Closed | -$471K |
|
|
SVNT
130
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $0 | ﹤0.01% |
30,000
| – | – |
|