FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.92%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$645M
AUM Growth
+$645M
(+8.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
168
New
16
Increased
76
Reduced
50
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.41M |
| 2 |
iShares MBS ETF
MBB
|
$3.83M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.37M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.36M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.41M |
| 3 |
Ulta Beauty
ULTA
|
$3.35M |
| 4 |
CME Group
CME
|
$1.29M |
| 5 |
Goldman Sachs
GS
|
$1.12M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$374B
| – | – |
-1,780
| Closed | -$239K |
|
152
Invesco Taxable Municipal Bond ETF
BAB
$897M
| – | – |
-8,065
| Closed | -$207K |
|
153
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-2,875
| Closed | -$204K |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-2,003
| Closed | -$263K |
|
155
NVIDIA
NVDA
$4.12T
| – | – |
-1,949
| Closed | -$237K |
|
156
Palisade Bio
PALI
$6.11M
| – | – |
-20,392
| Closed | -$2K |
|
157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-13,600
| Closed | -$253K |
|
158
Philip Morris
PM
$261B
| – | – |
-3,463
| Closed | -$287K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-2,399
| Closed | -$246K |
|
160
TotalEnergies
TTE
$137B
| – | – |
-5,287
| Closed | -$246K |
|
161
Vodafone
VOD
$28.2B
| – | – |
-10,406
| Closed | -$118K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,766
| Closed | -$301K |
|
163
Verizon
VZ
$185B
| – | – |
-9,703
| Closed | -$369K |
|
164
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| – | – |
-7,047
| Closed | -$254K |
|