FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
-5.16%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$5.48M
Cap. Flow %
2.12%
Top 10 Hldgs %
25.86%
Holding
99
New
6
Increased
50
Reduced
23
Closed
11

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$2.88M
2
TGT icon
Target
TGT
$1.6M
3
EIX icon
Edison International
EIX
$1.53M
4
CMG icon
Chipotle Mexican Grill
CMG
$1.51M
5
META icon
Meta Platforms (Facebook)
META
$1.11M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$2.23M
2
WMT icon
Walmart
WMT
$1.87M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
4
DIS icon
Walt Disney
DIS
$989K
5
MAS icon
Masco
MAS
$937K

Sector Composition

1 Healthcare 17.53%
2 Financials 13.41%
3 Technology 11.3%
4 Communication Services 10.92%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.61M 3.71%
87,131
-482
-0.6% -$53.2K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$7.15M 2.76%
11,379
+29
+0.3% +$18.2K
GE icon
3
GE Aerospace
GE
$292B
$6.71M 2.59%
266,178
+8,817
+3% +$222K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.46M 2.5%
58,978
+6,217
+12% +$681K
XOM icon
5
Exxon Mobil
XOM
$487B
$6.41M 2.47%
86,153
+698
+0.8% +$51.9K
AMZN icon
6
Amazon
AMZN
$2.44T
$6.4M 2.47%
12,509
-193
-2% -$98.8K
JPM icon
7
JPMorgan Chase
JPM
$829B
$6.1M 2.36%
100,052
+1,064
+1% +$64.9K
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.07M 2.34%
137,061
-865
-0.6% -$38.3K
CVS icon
9
CVS Health
CVS
$92.8B
$6.04M 2.33%
62,614
+1,078
+2% +$104K
DIS icon
10
Walt Disney
DIS
$213B
$6.02M 2.32%
58,895
-9,674
-14% -$989K
PFE icon
11
Pfizer
PFE
$141B
$5.95M 2.3%
189,382
+16,824
+10% +$528K
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$5.82M 2.25%
80,036
+11,039
+16% +$803K
UNH icon
13
UnitedHealth
UNH
$281B
$5.41M 2.09%
46,634
+132
+0.3% +$15.3K
WFC icon
14
Wells Fargo
WFC
$263B
$5.41M 2.09%
105,276
-194
-0.2% -$9.96K
V icon
15
Visa
V
$683B
$5.21M 2.01%
74,751
+190
+0.3% +$13.2K
BMY icon
16
Bristol-Myers Squibb
BMY
$96B
$4.99M 1.93%
84,193
+48,666
+137% +$2.88M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$4.65M 1.8%
51,751
+12,320
+31% +$1.11M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$4.41M 1.7%
57,393
+13,147
+30% +$1.01M
T icon
19
AT&T
T
$209B
$4.35M 1.68%
133,478
+2,591
+2% +$84.4K
LOW icon
20
Lowe's Companies
LOW
$145B
$4.28M 1.65%
62,027
+811
+1% +$55.9K
GILD icon
21
Gilead Sciences
GILD
$140B
$4.23M 1.63%
43,023
-304
-0.7% -$29.9K
GS icon
22
Goldman Sachs
GS
$226B
$4.21M 1.63%
24,246
+784
+3% +$136K
GPC icon
23
Genuine Parts
GPC
$19.4B
$4.1M 1.58%
49,423
– –
C icon
24
Citigroup
C
$178B
$4.05M 1.57%
81,727
+865
+1% +$42.9K
AMGN icon
25
Amgen
AMGN
$155B
$3.92M 1.51%
28,297
+63
+0.2% +$8.72K
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