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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $311K | 0.03% |
6,098
-71
| -1% | -$3.62K |
|
177
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $310K | 0.03% |
+6,142
| New | +$310K |
|
178
Omnicom Group
OMC
$15B
| $306K | 0.03% |
2,959
-8
| -0.3% | -$827 |
|
179
Shell
SHEL
$214B
| $306K | 0.03% |
4,635
-8
| -0.2% | -$528 |
|
180
Invesco Senior Loan ETF
BKLN
$6.97B
| $304K | 0.03% |
14,480
-850
| -6% | -$17.9K |
|
181
Salesforce
CRM
$241B
| $303K | 0.03% |
1,107
-177
| -14% | -$48.4K |
|
182
Intercontinental Exchange
ICE
$100B
| $299K | 0.03% |
1,861
+205
| +12% | +$32.9K |
|
183
Texas Instruments
TXN
$181B
| $299K | 0.03% |
1,447
-244
| -14% | -$50.4K |
|
184
iShares S&P 500 Growth ETF
IVW
$62.4B
| $289K | 0.03% |
3,021
| – | – |
|
185
Sony
SONY
$162B
| $284K | 0.03% |
+2,944
| New | +$284K |
|
186
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $283K | 0.03% |
4,201
-359
| -8% | -$24.2K |
|
187
Target
TGT
$42.4B
| $275K | 0.03% |
1,765
-64
| -3% | -$9.98K |
|
188
United Parcel Service
UPS
$72.4B
| $272K | 0.03% |
1,992
-132
| -6% | -$18K |
|
189
XPO
XPO
$15B
| $262K | 0.03% |
2,439
-5
| -0.2% | -$538 |
|
190
Mastercard
MA
$533B
| $262K | 0.03% |
530
+5
| +1% | +$2.47K |
|
191
W.W. Grainger
GWW
$48.8B
| $259K | 0.03% |
249
+23
| +10% | +$23.9K |
|
192
Intuitive Surgical
ISRG
$168B
| $255K | 0.03% |
520
-31
| -6% | -$15.2K |
|
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $248K | 0.02% |
+2,328
| New | +$248K |
|
194
Energy Select Sector SPDR Fund
XLE
$27.6B
| $245K | 0.02% |
+2,786
| New | +$245K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $243K | 0.02% |
5,072
-21,199
| -81% | -$1.01M |
|
196
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $240K | 0.02% |
1,212
-210
| -15% | -$41.6K |
|
197
Chubb
CB
$110B
| $233K | 0.02% |
809
-283
| -26% | -$81.6K |
|
198
Truist Financial
TFC
$59.6B
| $232K | 0.02% |
5,425
-5
| -0.1% | -$214 |
|
199
iShares Russell 1000 Value ETF
IWD
$63.1B
| $227K | 0.02% |
+1,198
| New | +$227K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $227K | 0.02% |
+398
| New | +$227K |
|