FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.88%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$998M
AUM Growth
+$998M
(+4.6%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
229
New
11
Increased
117
Reduced
57
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Arch Capital
ACGL
|
$7.41M |
| 3 |
Vanguard Value ETF
VTV
|
$7.14M |
| 4 |
iShares Select Dividend ETF
DVY
|
$6.53M |
| 5 |
Apple
AAPL
|
$6.26M |
Top Sells
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$13.7M |
| 2 |
Marsh & McLennan
MMC
|
$6.87M |
| 3 |
Zoetis
ZTS
|
$5.7M |
| 4 |
CME Group
CME
|
$5.68M |
| 5 |
Microsoft
MSFT
|
$5.04M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 6.96% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$42.7B
| $409K | 0.04% |
1,375
+61
| +5% | +$18.2K |
|
152
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $403K | 0.04% |
4,325
| – | – |
|
153
Travelers Companies
TRV
$61.4B
| $392K | 0.04% |
1,925
+25
| +1% | +$5.09K |
|
154
Linde
LIN
$223B
| $391K | 0.04% |
892
+51
| +6% | +$22.4K |
|
155
VanEck Gold Miners ETF
GDX
$19.5B
| $387K | 0.04% |
+11,412
| New | +$387K |
|
156
Pfizer
PFE
$141B
| $367K | 0.04% |
13,115
-1,182
| -8% | -$33.1K |
|
157
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $366K | 0.04% |
11,351
| – | – |
|
158
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $351K | 0.04% |
4,588
| – | – |
|
159
Shell
SHEL
$214B
| $335K | 0.03% |
4,643
+119
| +3% | +$8.59K |
|
160
Salesforce
CRM
$239B
| $330K | 0.03% |
1,284
+99
| +8% | +$25.5K |
|
161
Texas Instruments
TXN
$180B
| $329K | 0.03% |
1,691
-80
| -5% | -$15.6K |
|
162
Invesco Senior Loan ETF
BKLN
$6.97B
| $323K | 0.03% |
15,330
-3,160
| -17% | -$66.5K |
|
163
Allstate
ALL
$53.8B
| $320K | 0.03% |
+2,006
| New | +$320K |
|
164
Enterprise Products Partners
EPD
$69.5B
| – | – |
0
| – | – |
|
165
Sempra
SRE
$54.1B
| $291K | 0.03% |
3,829
-81
| -2% | -$6.16K |
|
166
United Parcel Service
UPS
$72.2B
| $291K | 0.03% |
2,124
+147
| +7% | +$20.1K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $290K | 0.03% |
+5,873
| New | +$290K |
|
168
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $290K | 0.03% |
4,560
+51
| +1% | +$3.24K |
|
169
Starbucks
SBUX
$99.3B
| $285K | 0.03% |
3,658
-623
| -15% | -$48.5K |
|
170
Bristol-Myers Squibb
BMY
$96.1B
| $285K | 0.03% |
6,856
+589
| +9% | +$24.5K |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $282K | 0.03% |
1,935
+57
| +3% | +$8.31K |
|
172
Revvity
RVTY
$10.1B
| $282K | 0.03% |
2,685
+20
| +0.8% | +$2.1K |
|
173
Altria Group
MO
$113B
| $281K | 0.03% |
6,169
+46
| +0.8% | +$2.1K |
|
174
AT&T
T
$209B
| $281K | 0.03% |
14,695
-2,130
| -13% | -$40.7K |
|
175
iShares S&P 500 Growth ETF
IVW
$62.2B
| $280K | 0.03% |
3,021
| – | – |
|