FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.85%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$270M
AUM Growth
+$270M
(-3.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
101
New
13
Increased
16
Reduced
59
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.36M |
| 2 |
Tyson Foods
TSN
|
$2.09M |
| 3 |
Avery Dennison
AVY
|
$2.04M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.25M |
| 5 |
Applied Materials
AMAT
|
$922K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.51M |
| 2 |
American Express
AXP
|
$2.48M |
| 3 |
Procter & Gamble
PG
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.49M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Financials | 13.73% |
| 3 | Technology | 11.73% |
| 4 | Communication Services | 10.85% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11M | 4.07% |
87,613
-12,315
| -12% | -$1.54M |
|
2
Walt Disney
DIS
$213B
| $7.83M | 2.9% |
68,569
-2,183
| -3% | -$249K |
|
3
Exxon Mobil
XOM
$487B
| $7.11M | 2.63% |
85,455
-3,914
| -4% | -$326K |
|
4
GE Aerospace
GE
$292B
| $6.84M | 2.53% |
257,361
+25,752
| +11% | +$684K |
|
5
JPMorgan Chase
JPM
$829B
| $6.71M | 2.48% |
98,988
-7,122
| -7% | -$483K |
|
6
CVS Health
CVS
$92.8B
| $6.45M | 2.39% |
61,536
-2,330
| -4% | -$244K |
|
7
Microsoft
MSFT
$3.77T
| $6.09M | 2.25% |
137,926
-7,800
| -5% | -$344K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.05M | 2.24% |
11,350
-1,854
| -14% | -$989K |
|
9
Wells Fargo
WFC
$263B
| $5.93M | 2.2% |
105,470
-25,862
| -20% | -$1.45M |
|
10
Pfizer
PFE
$141B
| $5.79M | 2.14% |
172,558
-7,907
| -4% | -$265K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.74M | 2.12% |
52,761
+4,396
| +9% | +$478K |
|
12
UnitedHealth
UNH
$281B
| $5.67M | 2.1% |
46,502
-1,775
| -4% | -$217K |
|
13
Amazon
AMZN
$2.44T
| $5.51M | 2.04% |
12,702
-12
| -0.1% | -$5.21K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $5.19M | 1.92% |
68,997
+3,323
| +5% | +$250K |
|
15
Gilead Sciences
GILD
$140B
| $5.07M | 1.88% |
43,327
-2,213
| -5% | -$259K |
|
16
Visa
V
$683B
| $5.01M | 1.85% |
74,561
-4,720
| -6% | -$317K |
|
17
Goldman Sachs
GS
$226B
| $4.9M | 1.81% |
23,462
+2,228
| +10% | +$465K |
|
18
Comcast
CMCSA
$125B
| $4.7M | 1.74% |
78,099
-2,795
| -3% | -$168K |
|
19
AT&T
T
$209B
| $4.65M | 1.72% |
130,887
-8,748
| -6% | -$311K |
|
20
Citigroup
C
$178B
| $4.47M | 1.65% |
80,862
-3,887
| -5% | -$215K |
|
21
Genuine Parts
GPC
$19.4B
| $4.43M | 1.64% |
49,423
| – | – |
|
22
Amgen
AMGN
$155B
| $4.34M | 1.6% |
28,234
-1,663
| -6% | -$255K |
|
23
Chevron
CVX
$324B
| $4.32M | 1.6% |
44,747
-2,076
| -4% | -$200K |
|
24
Lowe's Companies
LOW
$145B
| $4.1M | 1.52% |
61,216
-1,597
| -3% | -$107K |
|
25
Boeing
BA
$177B
| $3.94M | 1.46% |
28,369
+4,213
| +17% | +$584K |
|