FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
+9.48%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$954M
AUM Growth
+$146M
(+18%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
224
New
40
Increased
117
Reduced
43
Closed
6
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Sherwin-Williams
SHW
|
$10.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.32M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 5 |
Comcast
CMCSA
|
$3.53M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.8B
| $391K | 0.04% |
4,281
-907
| -17% | -$82.9K |
|
152
Invesco Senior Loan ETF
BKLN
$6.98B
| $391K | 0.04% |
18,490
-12,453
| -40% | -$263K |
|
153
Linde
LIN
$223B
| $390K | 0.04% |
841
+29
| +4% | +$13.5K |
|
154
Accenture
ACN
$160B
| $387K | 0.04% |
1,117
-282
| -20% | -$97.8K |
|
155
iShares Russell 1000 ETF
IWB
$43.5B
| $378K | 0.04% |
1,314
| – | – |
|
156
TSMC
TSM
$1.25T
| $363K | 0.04% |
+2,671
| New | +$363K |
|
157
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $363K | 0.04% |
11,351
-2,380
| -17% | -$76K |
|
158
Philip Morris
PM
$251B
| $363K | 0.04% |
3,957
+1,587
| +67% | +$145K |
|
159
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $361K | 0.04% |
4,588
| – | – |
|
160
Salesforce
CRM
$238B
| $357K | 0.04% |
1,185
+84
| +8% | +$25.3K |
|
161
Lam Research
LRCX
$129B
| $356K | 0.04% |
3,660
+500
| +16% | +$48.6K |
|
162
Mastercard
MA
$536B
| $346K | 0.04% |
718
+175
| +32% | +$84.3K |
|
163
Bristol-Myers Squibb
BMY
$95.3B
| $340K | 0.04% |
+6,267
| New | +$340K |
|
164
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$280K |
|
165
Target
TGT
$42.5B
| $329K | 0.03% |
1,855
+71
| +4% | +$12.6K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$86.3B
| $328K | 0.03% |
2,967
-457
| -13% | -$50.5K |
|
167
Vanguard Mid-Cap ETF
VO
$87.5B
| $327K | 0.03% |
1,310
+214
| +20% | +$53.4K |
|
168
XPO
XPO
$15.7B
| $309K | 0.03% |
+2,532
| New | +$309K |
|
169
Texas Instruments
TXN
$171B
| $309K | 0.03% |
1,771
+1
| +0.1% | +$174 |
|
170
Marathon Petroleum
MPC
$54.6B
| $308K | 0.03% |
+1,530
| New | +$308K |
|
171
Shell
SHEL
$209B
| $303K | 0.03% |
+4,524
| New | +$303K |
|
172
AT&T
T
$212B
| $296K | 0.03% |
+16,825
| New | +$296K |
|
173
United Parcel Service
UPS
$72.7B
| $294K | 0.03% |
+1,977
| New | +$294K |
|
174
Chubb
CB
$112B
| $292K | 0.03% |
1,126
-259
| -19% | -$67.1K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $291K | 0.03% |
+5,642
| New | +$291K |
|