FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.5%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$633M
AUM Growth
+$633M
(+5.6%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
163
New
11
Increased
50
Reduced
69
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.14M |
| 2 |
Wells Fargo
WFC
|
$4.1M |
| 3 |
EOG Resources
EOG
|
$3.99M |
| 4 |
Corpay
CPAY
|
$3.27M |
| 5 |
Newmont
NEM
|
$2.65M |
Top Sells
| 1 |
Sempra
SRE
|
$7.12M |
| 2 |
Comcast
CMCSA
|
$3.65M |
| 3 |
FedEx
FDX
|
$3.63M |
| 4 |
ServiceNow
NOW
|
$3.01M |
| 5 |
American Tower
AMT
|
$3M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$111B
| – | – |
-2,164
| Closed | -$386K |
|
152
Generac Holdings
GNRC
$10.3B
| – | – |
-1,150
| Closed | -$262K |
|
153
Lam Research
LRCX
$124B
| – | – |
-5,830
| Closed | -$276K |
|
154
Mastercard
MA
$536B
| – | – |
-563
| Closed | -$200K |
|
155
Masco
MAS
$15.1B
| – | – |
-3,755
| Closed | -$206K |
|
156
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-3,365
| Closed | -$272K |
|
157
Nuveen California Municipal Value Fund
NCA
$283M
| – | – |
-13,800
| Closed | -$149K |
|
158
NVIDIA
NVDA
$4.15T
| – | – |
-17,560
| Closed | -$229K |
|
159
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-3,800
| Closed | -$251K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,960
| Closed | -$201K |
|
161
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-5,700
| Closed | -$367K |
|