FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.5%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$808M
AUM Growth
+$808M
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
182
New
32
Increased
84
Reduced
50
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$5.82M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 3 |
Xylem
XYL
|
$3.97M |
| 4 |
General Dynamics
GD
|
$3.93M |
| 5 |
Take-Two Interactive
TTWO
|
$3.76M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.23M |
| 2 |
Jacobs Solutions
J
|
$4.48M |
| 3 |
Air Products & Chemicals
APD
|
$3.52M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.94M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-11,631
| Closed | -$571K |
|
177
Intel
INTC
$107B
| – | – |
-8,204
| Closed | -$292K |
|
178
Oneok
OKE
$48.1B
| – | – |
-8,416
| Closed | -$534K |
|