FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.08%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$285M
AUM Growth
+$285M
(+5.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
113
New
18
Increased
46
Reduced
31
Closed
10
Top Buys
| 1 |
McDonald's
MCD
|
$5.78M |
| 2 |
Johnson & Johnson
JNJ
|
$5.19M |
| 3 |
IBM
IBM
|
$4.82M |
| 4 |
FirstEnergy
FE
|
$3.35M |
| 5 |
Procter & Gamble
PG
|
$3.13M |
Top Sells
| 1 |
Chubb
CB
|
$3.46M |
| 2 |
Boeing
BA
|
$3.17M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.71M |
| 4 |
Schlumberger
SLB
|
$2.58M |
| 5 |
General Motors
GM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 11.89% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.87M | 3.11% |
81,380
+1,771
| +2% | +$193K |
|
2
GE Aerospace
GE
$292B
| $8.77M | 3.07% |
275,820
+8,577
| +3% | +$273K |
|
3
PepsiCo
PEP
$204B
| $7.01M | 2.46% |
68,398
+17,752
| +35% | +$1.82M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.88M | 2.41% |
62,092
-1,042
| -2% | -$115K |
|
5
Microsoft
MSFT
$3.77T
| $6.77M | 2.37% |
122,637
+6,660
| +6% | +$368K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $6.61M | 2.32% |
80,892
-863
| -1% | -$70.5K |
|
7
Exxon Mobil
XOM
$487B
| $6.58M | 2.31% |
78,741
+7,889
| +11% | +$659K |
|
8
AT&T
T
$209B
| $6.42M | 2.25% |
164,019
+32,045
| +24% | +$1.26M |
|
9
CVS Health
CVS
$92.8B
| $6.32M | 2.22% |
60,951
+12,861
| +27% | +$1.33M |
|
|
10
Procter & Gamble
PG
$368B
| $6.3M | 2.21% |
76,513
+37,974
| +99% | +$3.13M |
|
11
Amazon
AMZN
$2.44T
| $6.17M | 2.16% |
10,392
-2,423
| -19% | -$1.44M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $6.13M | 2.15% |
96,005
+21,797
| +29% | +$1.39M |
|
13
JPMorgan Chase
JPM
$829B
| $6.1M | 2.14% |
102,931
+2,629
| +3% | +$156K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.89M | 2.07% |
41,540
+20,841
| +101% | +$2.96M |
|
15
Pfizer
PFE
$141B
| $5.82M | 2.04% |
196,365
+7,473
| +4% | +$221K |
|
|
16
McDonald's
MCD
$224B
| $5.78M | 2.03% |
+45,992
| New | +$5.78M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.71M | 2% |
7,479
-41
| -0.5% | -$31.3K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $5.46M | 1.91% |
50,427
+47,958
| +1,942% | +$5.19M |
|
19
Walt Disney
DIS
$213B
| $5.02M | 1.76% |
50,576
+88
| +0.2% | +$8.74K |
|
20
Visa
V
$683B
| $4.97M | 1.74% |
64,972
-12,053
| -16% | -$922K |
|
21
Genuine Parts
GPC
$19.4B
| $4.91M | 1.72% |
49,423
| – | – |
|
|
22
IBM
IBM
$227B
| $4.82M | 1.69% |
+31,848
| New | +$4.82M |
|
23
Wells Fargo
WFC
$263B
| $4.46M | 1.56% |
92,177
-10,734
| -10% | -$519K |
|
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $4.44M | 1.56% |
35,923
+12,095
| +51% | +$1.49M |
|
25
Chevron
CVX
$324B
| $4.4M | 1.54% |
46,098
+5,104
| +12% | +$487K |
|