FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
+7.44%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$4.26M
Cap. Flow %
-1.57%
Top 10 Hldgs %
25.54%
Holding
99
New
11
Increased
33
Reduced
43
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.85M
2
NXPI icon
NXP Semiconductors
NXPI
$2.39M
3
ETN icon
Eaton
ETN
$2.01M
4
QCOM icon
Qualcomm
QCOM
$1.43M
5
XPO icon
XPO
XPO
$1.38M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.24M
2
MAS icon
Masco
MAS
$2.43M
3
AMAT icon
Applied Materials
AMAT
$2.18M
4
JNPR
Juniper Networks
JNPR
$1.95M
5
CVS icon
CVS Health
CVS
$1.42M

Sector Composition

1 Healthcare 15.99%
2 Financials 15.05%
3 Technology 11.04%
4 Communication Services 10.57%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$8.66M 3.19%
12,815
+306
+2% +$207K
AAPL icon
2
Apple
AAPL
$3.41T
$8.38M 3.09%
79,609
-7,522
-9% -$792K
GE icon
3
GE Aerospace
GE
$292B
$8.33M 3.07%
267,243
+1,065
+0.4% +$33.2K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.82M 2.51%
63,134
+4,156
+7% +$449K
JPM icon
5
JPMorgan Chase
JPM
$824B
$6.62M 2.44%
100,302
+250
+0.2% +$16.5K
MSFT icon
6
Microsoft
MSFT
$3.75T
$6.43M 2.37%
115,977
-21,084
-15% -$1.17M
DVY icon
7
iShares Select Dividend ETF
DVY
$20.7B
$6.14M 2.26%
81,755
+1,719
+2% +$129K
PFE icon
8
Pfizer
PFE
$142B
$6.1M 2.25%
188,892
-490
-0.3% -$15.8K
V icon
9
Visa
V
$679B
$5.97M 2.2%
77,025
+2,274
+3% +$176K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.56T
$5.85M 2.16%
+7,520
New +$5.85M
WFC icon
11
Wells Fargo
WFC
$262B
$5.59M 2.06%
102,911
-2,365
-2% -$129K
XOM icon
12
Exxon Mobil
XOM
$489B
$5.52M 2.04%
70,852
-15,301
-18% -$1.19M
GS icon
13
Goldman Sachs
GS
$221B
$5.49M 2.02%
30,475
+6,229
+26% +$1.12M
DIS icon
14
Walt Disney
DIS
$213B
$5.31M 1.95%
50,488
-8,407
-14% -$883K
C icon
15
Citigroup
C
$174B
$5.24M 1.93%
101,187
+19,460
+24% +$1.01M
BMY icon
16
Bristol-Myers Squibb
BMY
$96.5B
$5.11M 1.88%
74,208
-9,985
-12% -$687K
PEP icon
17
PepsiCo
PEP
$206B
$5.06M 1.87%
50,646
+10,324
+26% +$1.03M
LOW icon
18
Lowe's Companies
LOW
$145B
$4.74M 1.74%
62,263
+236
+0.4% +$17.9K
CVS icon
19
CVS Health
CVS
$94B
$4.7M 1.73%
48,090
-14,524
-23% -$1.42M
META icon
20
Meta Platforms (Facebook)
META
$1.85T
$4.62M 1.7%
44,181
-7,570
-15% -$792K
VTV icon
21
Vanguard Value ETF
VTV
$143B
$4.61M 1.7%
56,502
-891
-2% -$72.6K
AMGN icon
22
Amgen
AMGN
$154B
$4.58M 1.69%
28,178
-119
-0.4% -$19.3K
T icon
23
AT&T
T
$208B
$4.54M 1.67%
131,974
-1,504
-1% -$51.8K
GILD icon
24
Gilead Sciences
GILD
$140B
$4.41M 1.62%
43,571
+548
+1% +$55.5K
BA icon
25
Boeing
BA
$179B
$4.26M 1.57%
29,483
+109
+0.4% +$15.8K
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