FAT

First American Trust Portfolio holdings

AUM $1.25B
This Quarter Return
+4.06%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$31.2M
Cap. Flow %
9.75%
Top 10 Hldgs %
26.79%
Holding
114
New
12
Increased
30
Reduced
55
Closed
5

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.14M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$9.02M
3
DVY icon
iShares Select Dividend ETF
DVY
$4.66M
4
VTV icon
Vanguard Value ETF
VTV
$3.33M
5
CHTR icon
Charter Communications
CHTR
$2.79M

Top Sells

1
GE icon
GE Aerospace
GE
$3.48M
2
GILD icon
Gilead Sciences
GILD
$2.15M
3
LNKD
LinkedIn Corporation
LNKD
$1.89M
4
CMG icon
Chipotle Mexican Grill
CMG
$1.73M
5
LOW icon
Lowe's Companies
LOW
$1.61M

Sector Composition

1 Healthcare 11.31%
2 Financials 10.91%
3 Technology 9.82%
4 Communication Services 9.45%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$20.8B
$12M 3.76%
140,373
+54,362
+63% +$4.66M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.99M 3.12%
88,845
+20,901
+31% +$2.35M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.14M 2.85%
+66,487
New +$9.14M
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$9.02M 2.81%
+142,500
New +$9.02M
AAPL icon
5
Apple
AAPL
$3.45T
$8.58M 2.68%
75,876
-2,493
-3% -$282K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$8.08M 2.52%
92,851
+38,245
+70% +$3.33M
AMZN icon
7
Amazon
AMZN
$2.44T
$7.94M 2.48%
9,481
-441
-4% -$369K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$7.46M 2.33%
63,125
-490
-0.8% -$57.9K
PEP icon
9
PepsiCo
PEP
$204B
$6.94M 2.17%
63,789
-1,654
-3% -$180K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.65M 2.08%
46,009
+6,354
+16% +$918K
MSFT icon
11
Microsoft
MSFT
$3.77T
$6.65M 2.08%
115,388
-2,705
-2% -$156K
XOM icon
12
Exxon Mobil
XOM
$487B
$6.49M 2.03%
74,314
-1,393
-2% -$122K
PG icon
13
Procter & Gamble
PG
$368B
$6.48M 2.02%
72,229
-1,923
-3% -$173K
PFE icon
14
Pfizer
PFE
$141B
$6.42M 2%
189,440
+1,331
+0.7% +$45.1K
T icon
15
AT&T
T
$209B
$6.35M 1.98%
156,425
+252
+0.2% +$10.2K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.22M 1.94%
50,501
+13,445
+36% +$1.66M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$5.62M 1.76%
6,990
-169
-2% -$136K
JPM icon
18
JPMorgan Chase
JPM
$829B
$5.51M 1.72%
82,741
-16,746
-17% -$1.12M
MCD icon
19
McDonald's
MCD
$224B
$5.06M 1.58%
43,893
-545
-1% -$62.9K
GPC icon
20
Genuine Parts
GPC
$19.4B
$4.94M 1.54%
49,213
– –
V icon
21
Visa
V
$683B
$4.9M 1.53%
59,237
-2,880
-5% -$238K
BMY icon
22
Bristol-Myers Squibb
BMY
$96B
$4.79M 1.5%
88,830
-17,802
-17% -$960K
IBM icon
23
IBM
IBM
$227B
$4.71M 1.47%
29,648
-26
-0.1% -$4.13K
CVX icon
24
Chevron
CVX
$324B
$4.4M 1.37%
42,777
-607
-1% -$62.5K
QCOM icon
25
Qualcomm
QCOM
$173B
$4.31M 1.35%
62,921
-1,820
-3% -$125K
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