FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.02%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$283M
AUM Growth
+$283M
(-0.68%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
111
New
7
Increased
23
Reduced
61
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$4.79M |
| 2 |
Kraft Heinz
KHC
|
$3.77M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.7M |
| 4 |
The Mosaic Company
MOS
|
$1.8M |
| 5 |
Johnson & Johnson
JNJ
|
$1.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.81M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$3.21M |
| 3 |
Delta Air Lines
DAL
|
$2.6M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.44M |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Financials | 11.68% |
| 3 | Technology | 10.56% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96.8B
| $7.84M | 2.77% |
106,632
+10,627
| +11% | +$782K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $7.72M | 2.72% |
63,615
+13,188
| +26% | +$1.6M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.65M | 2.7% |
67,944
+5,852
| +9% | +$659K |
|
4
Apple
AAPL
$3.41T
| $7.49M | 2.64% |
78,369
-3,011
| -4% | -$288K |
|
5
iShares Select Dividend ETF
DVY
$20.6B
| $7.34M | 2.59% |
86,011
+5,119
| +6% | +$437K |
|
6
GE Aerospace
GE
$285B
| $7.26M | 2.56% |
230,697
-45,123
| -16% | -$1.42M |
|
7
Amazon
AMZN
$2.4T
| $7.1M | 2.51% |
9,922
-470
| -5% | -$336K |
|
8
Exxon Mobil
XOM
$484B
| $7.1M | 2.5% |
75,707
-3,034
| -4% | -$284K |
|
9
PepsiCo
PEP
$211B
| $6.93M | 2.45% |
65,443
-2,955
| -4% | -$313K |
|
10
AT&T
T
$209B
| $6.75M | 2.38% |
156,173
-7,846
| -5% | -$339K |
|
11
Pfizer
PFE
$141B
| $6.62M | 2.34% |
188,109
-8,256
| -4% | -$291K |
|
12
Procter & Gamble
PG
$369B
| $6.28M | 2.22% |
74,152
-2,361
| -3% | -$200K |
|
13
JPMorgan Chase
JPM
$816B
| $6.18M | 2.18% |
99,487
-3,444
| -3% | -$214K |
|
14
Microsoft
MSFT
$3.73T
| $6.04M | 2.13% |
118,093
-4,544
| -4% | -$233K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.74M | 2.03% |
39,655
-1,885
| -5% | -$273K |
|
16
McDonald's
MCD
$223B
| $5.35M | 1.89% |
44,438
-1,554
| -3% | -$187K |
|
17
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.04M | 1.78% |
7,159
-320
| -4% | -$225K |
|
18
Genuine Parts
GPC
$19.3B
| $4.98M | 1.76% |
49,213
-210
| -0.4% | -$21.3K |
|
|
19
Chubb
CB
$109B
| $4.79M | 1.69% |
+36,666
| New | +$4.79M |
|
20
Vanguard Value ETF
VTV
$143B
| $4.64M | 1.64% |
54,606
+4,718
| +9% | +$401K |
|
21
Visa
V
$674B
| $4.61M | 1.63% |
62,117
-2,855
| -4% | -$212K |
|
22
Chevron
CVX
$322B
| $4.55M | 1.61% |
43,384
-2,714
| -6% | -$285K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.55M | 1.61% |
37,056
+2,380
| +7% | +$292K |
|
24
IBM
IBM
$224B
| $4.5M | 1.59% |
29,674
-2,174
| -7% | -$330K |
|
25
Honeywell
HON
$137B
| $4.08M | 1.44% |
35,039
-1,392
| -4% | -$162K |
|