FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.57%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$269M
AUM Growth
+$269M
(+2.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
103
New
14
Increased
29
Reduced
51
Closed
–
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$2.58M |
| 2 |
Macy's
M
|
$2.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 4 |
HCA Healthcare
HCA
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$998K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.2M |
| 2 |
United Parcel Service
UPS
|
$2.08M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
Gilead Sciences
GILD
|
$1.07M |
| 5 |
Schlumberger
SLB
|
$1.05M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 13.59% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $12.1M | 4.49% |
120,061
-18,215
| -13% | -$1.84M |
|
2
Microsoft
MSFT
$3.74T
| $7.93M | 2.94% |
171,139
-1,324
| -0.8% | -$61.4K |
|
3
Alphabet (Google) Class C
GOOG
$2.54T
| $7.86M | 2.92% |
13,462
-53
| -0.4% | -$30.9K |
|
4
Wells Fargo
WFC
$261B
| $7.22M | 2.68% |
139,275
-398
| -0.3% | -$20.6K |
|
5
JPMorgan Chase
JPM
$821B
| $6.72M | 2.49% |
111,494
+367
| +0.3% | +$22.1K |
|
6
Exxon Mobil
XOM
$491B
| $6.69M | 2.48% |
71,153
-681
| -0.9% | -$64K |
|
7
Walt Disney
DIS
$212B
| $6.53M | 2.42% |
73,318
-1,356
| -2% | -$121K |
|
8
Procter & Gamble
PG
$370B
| $6.35M | 2.36% |
75,788
-1,079
| -1% | -$90.3K |
|
9
Chevron
CVX
$326B
| $5.89M | 2.19% |
49,350
-289
| -0.6% | -$34.5K |
|
10
Pfizer
PFE
$141B
| $5.49M | 2.04% |
185,605
-2,904
| -2% | -$85.9K |
|
11
Amgen
AMGN
$154B
| $5.17M | 1.92% |
36,782
-888
| -2% | -$125K |
|
|
12
Gilead Sciences
GILD
$139B
| $5.11M | 1.9% |
48,043
-10,009
| -17% | -$1.07M |
|
13
CVS Health
CVS
$93.8B
| $5.1M | 1.89% |
64,033
+185
| +0.3% | +$14.7K |
|
14
AT&T
T
$208B
| $5.04M | 1.87% |
142,899
+517
| +0.4% | +$18.2K |
|
|
15
Schlumberger
SLB
$53.6B
| $4.67M | 1.73% |
45,963
-10,282
| -18% | -$1.05M |
|
16
Qualcomm
QCOM
$169B
| $4.54M | 1.69% |
60,745
-370
| -0.6% | -$27.7K |
|
17
Citigroup
C
$173B
| $4.52M | 1.68% |
87,268
-961
| -1% | -$49.8K |
|
18
Duke Energy
DUK
$94.8B
| $4.47M | 1.66% |
59,799
-966
| -2% | -$72.2K |
|
19
EOG Resources
EOG
$68.7B
| $4.45M | 1.65% |
44,941
-1,261
| -3% | -$125K |
|
20
Visa
V
$677B
| $4.43M | 1.65% |
20,780
-345
| -2% | -$73.6K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $4.42M | 1.64% |
61,610
+74
| +0.1% | +$5.31K |
|
22
Comcast
CMCSA
$125B
| $4.35M | 1.61% |
80,895
+14,515
| +22% | +$781K |
|
23
Genuine Parts
GPC
$19.2B
| $4.34M | 1.61% |
49,423
| – | – |
|
24
PepsiCo
PEP
$207B
| $4.3M | 1.6% |
46,203
-1,028
| -2% | -$95.7K |
|
25
Amazon
AMZN
$2.4T
| $4.23M | 1.57% |
13,115
-91
| -0.7% | -$29.3K |
|