FAT
First American Trust Portfolio holdings
AUM
$1.25B
1-Year Return
19.26%
This Quarter Return
-0.41%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$1.09B
AUM Growth
+$85.1M
(+8.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.7M |
| 4 |
Apple
AAPL
|
+$10.1M |
| 5 |
3M
MMM
|
+$7.35M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$7.07M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.25M |
| 3 |
Teradyne
TER
|
+$5.57M |
| 4 |
Marvell Technology
MRVL
|
+$4.56M |
| 5 |
Oracle
ORCL
|
+$4.24M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.1B
| – | – |
0
| – | -$351K |
|
177
AT&T
T
$207B
| $336K | 0.03% |
11,887
+531
| +5% | +$15K |
|
178
Shell
SHEL
$208B
| $332K | 0.03% |
4,537
+82
| +2% | +$6.01K |
|
179
Netflix
NFLX
$529B
| $332K | 0.03% |
356
+120
| +51% | +$112K |
|
180
Health Care Select Sector SPDR Fund
XLV
$34B
| $327K | 0.03% |
2,239
+219
| +11% | +$32K |
|
181
Intercontinental Exchange
ICE
$99.5B
| $326K | 0.03% |
1,888
-2
| -0.1% | -$345 |
|
182
Southern Company
SO
$99.9B
| $323K | 0.03% |
3,518
-351
| -9% | -$32.3K |
|
183
Sony
SONY
$171B
| $321K | 0.03% |
12,645
-1,435
| -10% | -$36.4K |
|
184
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $318K | 0.03% |
9,651
-1,479
| -13% | -$48.8K |
|
185
Pfizer
PFE
$140B
| $312K | 0.03% |
12,310
-171
| -1% | -$4.33K |
|
186
EastGroup Properties
EGP
$8.91B
| $310K | 0.03% |
1,760
+2
| +0.1% | +$352 |
|
187
GE Aerospace
GE
$293B
| $308K | 0.03% |
+1,538
| New | +$308K |
|
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $299K | 0.03% |
3,399
-377
| -10% | -$33.2K |
|
189
Salesforce
CRM
$240B
| $292K | 0.03% |
1,089
+24
| +2% | +$6.44K |
|
190
Bank of America
BAC
$366B
| $289K | 0.03% |
6,933
-3,959
| -36% | -$165K |
|
191
Revvity
RVTY
$10B
| $283K | 0.03% |
2,678
-12
| -0.4% | -$1.27K |
|
192
Mastercard
MA
$530B
| $282K | 0.03% |
515
+1
| +0.2% | +$548 |
|
193
iShares S&P 500 Growth ETF
IVW
$64B
| $280K | 0.03% |
3,021
| – | – |
|
194
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $274K | 0.03% |
+3,584
| New | +$274K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $271K | 0.02% |
1,397
+182
| +15% | +$35.3K |
|
196
Invesco Senior Loan ETF
BKLN
$6.98B
| $256K | 0.02% |
12,386
-2,094
| -14% | -$43.3K |
|
197
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $251K | 0.02% |
3,789
-25
| -0.7% | -$1.66K |
|
198
Bristol-Myers Squibb
BMY
$95.1B
| $249K | 0.02% |
4,077
-2,675
| -40% | -$163K |
|
199
Chubb
CB
$111B
| $245K | 0.02% |
811
-1
| -0.1% | -$302 |
|
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $239K | 0.02% |
2,336
| – | – |
|