FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.63%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$707M
AUM Growth
+$707M
(-2.7%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
159
New
8
Increased
65
Reduced
62
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.92M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.88M |
| 3 |
Emerson Electric
EMR
|
$3.2M |
| 4 |
Elevance Health
ELV
|
$2.72M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.24M |
| 2 |
Boston Scientific
BSX
|
$4.24M |
| 3 |
Booking.com
BKNG
|
$3.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 5 |
Alaska Air
ALK
|
$3.4M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$107B
| – | – |
-1,271
| Closed | -$227K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,529
| Closed | -$241K |
|
153
Lowe's Companies
LOW
$145B
| – | – |
-2,497
| Closed | -$563K |
|
154
Philip Morris
PM
$260B
| – | – |
-2,539
| Closed | -$248K |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-4,100
| Closed | -$258K |
|
156
SPDR S&P Health Care Equipment ETF
XHE
$154M
| – | – |
-2,254
| Closed | -$222K |
|