FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.23%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
233
New
21
Increased
95
Reduced
90
Closed
7
Top Buys
| 1 |
McDonald's
MCD
|
$6.35M |
| 2 |
VICI Properties
VICI
|
$5.99M |
| 3 |
Ross Stores
ROST
|
$5.01M |
| 4 |
AbbVie
ABBV
|
$3.94M |
| 5 |
Bank of New York Mellon
BK
|
$3.76M |
Top Sells
| 1 |
Nike
NKE
|
$9.66M |
| 2 |
NVIDIA
NVDA
|
$8.95M |
| 3 |
Qualcomm
QCOM
|
$7.58M |
| 4 |
Phillips 66
PSX
|
$7.4M |
| 5 |
Alerian MLP ETF
AMLP
|
$6.52M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $510K | 0.05% |
4,775
+450
| +10% | +$48K |
|
152
Bank of America
BAC
$372B
| $479K | 0.05% |
12,066
-1,073
| -8% | -$42.6K |
|
153
TSMC
TSM
$1.18T
| $456K | 0.05% |
2,626
-5,662
| -68% | -$983K |
|
154
Verizon
VZ
$185B
| $448K | 0.04% |
9,979
-75
| -0.7% | -$3.37K |
|
155
Travelers Companies
TRV
$61.3B
| $447K | 0.04% |
1,912
-13
| -0.7% | -$3.04K |
|
156
FundX ETF
XCOR
$165M
| $434K | 0.04% |
6,385
| – | – |
|
157
iShares Russell 3000 ETF
IWV
$16.4B
| $414K | 0.04% |
+1,267
| New | +$414K |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $410K | 0.04% |
2,662
+727
| +38% | +$112K |
|
159
Pfizer
PFE
$141B
| $405K | 0.04% |
13,978
+863
| +7% | +$25K |
|
160
Expeditors International
EXPD
$16.2B
| $396K | 0.04% |
3,013
-536
| -15% | -$70.4K |
|
161
Linde
LIN
$223B
| $391K | 0.04% |
821
-71
| -8% | -$33.8K |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $389K | 0.04% |
+3,100
| New | +$389K |
|
163
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $382K | 0.04% |
4,588
| – | – |
|
164
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $382K | 0.04% |
11,149
-202
| -2% | -$6.93K |
|
165
Starbucks
SBUX
$99.4B
| $381K | 0.04% |
3,913
+255
| +7% | +$24.9K |
|
166
Tesla
TSLA
$1.06T
| $375K | 0.04% |
1,432
-3,512
| -71% | -$919K |
|
167
Allstate
ALL
$53.8B
| $364K | 0.04% |
1,918
-88
| -4% | -$16.7K |
|
168
Bristol-Myers Squibb
BMY
$96.2B
| $354K | 0.04% |
6,843
-13
| -0.2% | -$673 |
|
169
Constellation Energy
CEG
$94.7B
| $352K | 0.03% |
1,354
+140
| +12% | +$36.4K |
|
170
Revvity
RVTY
$10B
| $344K | 0.03% |
2,690
+5
| +0.2% | +$639 |
|
171
Vanguard Mid-Cap ETF
VO
$86.5B
| $339K | 0.03% |
1,285
+152
| +13% | +$40.1K |
|
172
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $338K | 0.03% |
3,484
+962
| +38% | +$93.3K |
|
173
AT&T
T
$209B
| $335K | 0.03% |
15,224
+529
| +4% | +$11.6K |
|
174
Enterprise Products Partners
EPD
$69.4B
| – | – |
0
| – | – |
|
175
Sempra
SRE
$54B
| $318K | 0.03% |
3,803
-26
| -0.7% | -$2.17K |
|