FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.24%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$383M
AUM Growth
+$383M
(+6.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
117
New
7
Increased
64
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.58M |
| 3 |
Vanguard Value ETF
VTV
|
$3.23M |
| 4 |
Waste Management
WM
|
$2.75M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.11M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.32M |
| 2 |
Eaton
ETN
|
$3.75M |
| 3 |
Amazon
AMZN
|
$2.5M |
| 4 |
IBM
IBM
|
$2.04M |
| 5 |
McDonald's
MCD
|
$1.98M |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Financials | 11.3% |
| 3 | Technology | 8.33% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $20.8M | 5.42% |
221,608
+38,214
| +21% | +$3.58M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20M | 5.23% |
182,565
+35,723
| +24% | +$3.91M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $18.1M | 4.72% |
181,200
+32,387
| +22% | +$3.23M |
|
|
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
| $13.3M | 3.46% |
286,935
| – | – |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.9M | 3.12% |
98,433
+17,370
| +21% | +$2.11M |
|
6
Apple
AAPL
$3.45T
| $9.6M | 2.51% |
62,299
-6
| -0% | -$925 |
|
7
Microsoft
MSFT
$3.77T
| $9.06M | 2.37% |
121,619
+12,622
| +12% | +$940K |
|
8
JPMorgan Chase
JPM
$829B
| $8.66M | 2.26% |
90,654
+1,545
| +2% | +$148K |
|
9
Citigroup
C
$178B
| $7.92M | 2.07% |
108,896
+3,004
| +3% | +$219K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $7.81M | 2.04% |
122,471
+19,851
| +19% | +$1.27M |
|
11
Procter & Gamble
PG
$368B
| $7.31M | 1.91% |
80,379
+11,285
| +16% | +$1.03M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.25M | 1.89% |
7,449
+88
| +1% | +$85.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.21M | 1.88% |
39,350
+9,771
| +33% | +$1.79M |
|
14
Exxon Mobil
XOM
$487B
| $7.15M | 1.87% |
87,234
+2,301
| +3% | +$189K |
|
15
PepsiCo
PEP
$204B
| $7.02M | 1.83% |
63,018
+1,253
| +2% | +$140K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.96M | 1.82% |
127,442
+22,560
| +22% | +$1.23M |
|
|
17
Amazon
AMZN
$2.44T
| $6.42M | 1.68% |
6,677
-2,596
| -28% | -$2.5M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.4M | 1.67% |
60,090
+9,235
| +18% | +$984K |
|
19
Visa
V
$683B
| $6.24M | 1.63% |
59,310
+1,376
| +2% | +$145K |
|
20
Honeywell
HON
$139B
| $5.87M | 1.53% |
41,387
+482
| +1% | +$68.3K |
|
21
Abbott
ABT
$231B
| $5.79M | 1.51% |
108,515
+3,170
| +3% | +$169K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.07M | 1.32% |
29,643
-119
| -0.4% | -$20.3K |
|
23
UnitedHealth
UNH
$281B
| $4.96M | 1.3% |
25,322
+780
| +3% | +$153K |
|
24
Chevron
CVX
$324B
| $4.95M | 1.29% |
42,141
+1,311
| +3% | +$154K |
|
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $4.73M | 1.23% |
31,293
+3,287
| +12% | +$497K |
|