FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.23%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
233
New
21
Increased
95
Reduced
90
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$6.35M |
| 2 |
VICI Properties
VICI
|
$5.99M |
| 3 |
Ross Stores
ROST
|
$5.01M |
| 4 |
AbbVie
ABBV
|
$3.94M |
| 5 |
Bank of New York Mellon
BK
|
$3.76M |
Top Sells
| 1 |
Nike
NKE
|
$9.66M |
| 2 |
NVIDIA
NVDA
|
$8.95M |
| 3 |
Qualcomm
QCOM
|
$7.58M |
| 4 |
Phillips 66
PSX
|
$7.4M |
| 5 |
Alerian MLP ETF
AMLP
|
$6.52M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $833K | 0.08% |
2,797
-3,193
| -53% | -$951K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$150B
| $822K | 0.08% |
10,530
+2,095
| +25% | +$164K |
|
|
128
Phillips 66
PSX
$54B
| $819K | 0.08% |
6,229
-56,262
| -90% | -$7.4M |
|
129
Lockheed Martin
LMT
$106B
| $806K | 0.08% |
1,378
-46
| -3% | -$26.9K |
|
130
PepsiCo
PEP
$204B
| $797K | 0.08% |
4,683
-235
| -5% | -$40K |
|
131
Johnson & Johnson
JNJ
$427B
| $771K | 0.08% |
4,760
-47
| -1% | -$7.62K |
|
132
Blackstone
BX
$134B
| $753K | 0.07% |
4,920
+698
| +17% | +$107K |
|
133
iShares Russell 1000 ETF
IWB
$43.2B
| $729K | 0.07% |
2,320
+945
| +69% | +$297K |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $723K | 0.07% |
+10,685
| New | +$723K |
|
135
VanEck Gold Miners ETF
GDX
$19B
| $680K | 0.07% |
17,083
+5,671
| +50% | +$226K |
|
136
Public Service Enterprise Group
PEG
$41.1B
| $668K | 0.07% |
7,490
-67
| -0.9% | -$5.98K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $661K | 0.07% |
7,498
+697
| +10% | +$61.4K |
|
138
Morgan Stanley
MS
$240B
| $611K | 0.06% |
5,859
-152
| -3% | -$15.8K |
|
139
Applied Materials
AMAT
$128B
| $592K | 0.06% |
2,929
+652
| +29% | +$132K |
|
140
Novartis
NVS
$245B
| $588K | 0.06% |
5,112
-157
| -3% | -$18.1K |
|
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $567K | 0.06% |
16,013
+443
| +3% | +$15.7K |
|
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $553K | 0.05% |
5,654
+598
| +12% | +$58.5K |
|
143
Deere & Co
DE
$129B
| $552K | 0.05% |
1,323
+2
| +0.2% | +$835 |
|
144
Welltower
WELL
$113B
| $550K | 0.05% |
4,293
+44
| +1% | +$5.63K |
|
145
iShares Russell 1000 Growth ETF
IWF
$116B
| $538K | 0.05% |
1,432
+13
| +0.9% | +$4.88K |
|
146
Hershey
HSY
$37.3B
| $530K | 0.05% |
2,765
-5
| -0.2% | -$959 |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $530K | 0.05% |
2,177
-2,953
| -58% | -$719K |
|
148
NXP Semiconductors
NXPI
$59.2B
| $523K | 0.05% |
2,181
-2,537
| -54% | -$609K |
|
149
Analog Devices
ADI
$124B
| $521K | 0.05% |
2,265
+137
| +6% | +$31.5K |
|
150
Vanguard Total Stock Market ETF
VTI
$526B
| $518K | 0.05% |
1,830
| – | – |
|