FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.14%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$328M
AUM Growth
+$328M
(+1.4%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
112
New
4
Increased
28
Reduced
66
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.08M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.98M |
| 3 |
GE Aerospace
GE
|
$2.84M |
| 4 |
Abbott
ABT
|
$2.42M |
| 5 |
Wells Fargo
WFC
|
$1.86M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.56M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$5.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.19M |
| 4 |
ConocoPhillips
COP
|
$2.76M |
| 5 |
Target
TGT
|
$2.76M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 10.48% |
| 4 | Communication Services | 9.48% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $14.9M | 4.53% | 163,117 +12,478 | +8% | +$1.14M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.1M | 4.29% | 129,588 +16,288 | +14% | +$1.77M |
|
3
Vanguard Value ETF
VTV
$144B
| $12.2M | 3.73% | 128,181 +16,414 | +15% | +$1.57M |
|
4
Apple
AAPL
$3.45T
| $10.3M | 3.13% | 71,349 -2,296 | -3% | -$330K |
|
5
JPMorgan Chase
JPM
$829B
| $8.92M | 2.72% | 101,498 +10,535 | +12% | +$925K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.43M | 2.57% | 71,490 +10,659 | +18% | +$1.26M |
|
7
Amazon
AMZN
$2.44T
| $8.06M | 2.46% | 9,090 -328 | -3% | -$291K |
|
8
Microsoft
MSFT
$3.77T
| $7.17M | 2.19% | 108,830 -2,509 | -2% | -$165K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.09M | 2.16% | 42,514 -1,544 | -4% | -$257K |
|
10
PepsiCo
PEP
$204B
| $6.92M | 2.11% | 61,874 -1,306 | -2% | -$146K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.35M | 1.94% | 7,484 -26 | -0.3% | -$22K |
|
12
Procter & Gamble
PG
$368B
| $6.2M | 1.89% | 68,982 -2,702 | -4% | -$243K |
|
13
Goldman Sachs
GS
$226B
| $6.03M | 1.84% | 26,270 +3,139 | +14% | +$721K |
|
|
14
GE Aerospace
GE
$292B
| $5.85M | 1.78% | 196,330 +95,132 | +94% | +$2.84M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $5.59M | 1.7% | 102,760 -1,156 | -1% | -$62.9K |
|
16
Exxon Mobil
XOM
$487B
| $5.57M | 1.7% | 67,954 -933 | -1% | -$76.5K |
|
17
McDonald's
MCD
$224B
| $5.5M | 1.68% | 42,406 -1,318 | -3% | -$171K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 1.67% | 38,565 -657 | -2% | -$93.3K |
|
19
Citigroup
C
$178B
| $5.39M | 1.64% | 90,034 +262 | +0.3% | +$15.7K |
|
|
20
Wells Fargo
WFC
$263B
| $5.34M | 1.63% | 96,000 +33,459 | +53% | +$1.86M |
|
21
Pfizer
PFE
$141B
| $5M | 1.52% | 146,013 -5,262 | -3% | -$180K |
|
22
IBM
IBM
$227B
| $4.94M | 1.51% | 28,382 -686 | -2% | -$119K |
|
23
AT&T
T
$209B
| $4.92M | 1.5% | 118,427 -37,246 | -24% | -$1.55M |
|
24
Walt Disney
DIS
$213B
| $4.92M | 1.5% | 43,362 +12,056 | +39% | +$1.37M |
|
25
Honeywell
HON
$139B
| $4.92M | 1.5% | 39,368 +5,687 | +17% | +$710K |
|