FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.58%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$726M
AUM Growth
+$726M
(+7.7%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
168
New
13
Increased
73
Reduced
54
Closed
17
Top Buys
| 1 |
Adobe
ADBE
|
$5.99M |
| 2 |
Marsh & McLennan
MMC
|
$5.86M |
| 3 |
Walmart
WMT
|
$5.57M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.87M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.44M |
| 2 |
Dollar Tree
DLTR
|
$5.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.48M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.87M |
| 5 |
PayPal
PYPL
|
$3.53M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-4,132
| Closed | -$202K |
|
152
ConocoPhillips
COP
$124B
| – | – |
-4,156
| Closed | -$412K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,026
| Closed | -$238K |
|
154
Essex Property Trust
ESS
$17.4B
| – | – |
-1,470
| Closed | -$307K |
|
155
General Mills
GIS
$26.4B
| – | – |
-2,905
| Closed | -$248K |
|
156
Goldman Sachs
GS
$226B
| – | – |
-2,538
| Closed | -$830K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,898
| Closed | -$280K |
|
158
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-4,395
| Closed | -$218K |
|
|
159
PayPal
PYPL
$67.1B
| – | – |
-46,521
| Closed | -$3.53M |
|
160
Spirit AeroSystems
SPR
$4.88B
| – | – |
-77,620
| Closed | -$2.68M |
|
161
Molson Coors Class B
TAP
$9.98B
| – | – |
-63,093
| Closed | -$3.26M |
|
162
Texas Instruments
TXN
$184B
| – | – |
-1,126
| Closed | -$209K |
|
163
Wells Fargo
WFC
$263B
| – | – |
-14,677
| Closed | -$548K |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,284
| Closed | -$290K |
|