FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.11%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$425M
AUM Growth
+$425M
(+3.2%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
145
New
14
Increased
73
Reduced
29
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$4.57M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.35M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$2.05M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$6.82M |
| 2 |
Citigroup
C
|
$2.91M |
| 3 |
United Rentals
URI
|
$2.18M |
| 4 |
PepsiCo
PEP
|
$1.56M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.44M |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Healthcare | 9.77% |
| 3 | Technology | 8.75% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.8M | 5.83% | 233,176 +9,929 | +4% | +$1.06M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $24.5M | 5.76% | 250,567 +2,584 | +1% | +$253K |
|
3
Vanguard Value ETF
VTV
$144B
| $24.1M | 5.66% | 231,713 +209 | +0.1% | +$21.7K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.1M | 3.08% | 114,444 -2,483 | -2% | -$284K |
|
|
5
Apple
AAPL
$3.45T
| $12.5M | 2.94% | 67,601 +11,951 | +21% | +$2.21M |
|
6
Amazon
AMZN
$2.44T
| $11.9M | 2.79% | 6,979 +105 | +2% | +$178K |
|
7
Microsoft
MSFT
$3.77T
| $11.2M | 2.64% | 114,034 +2,175 | +2% | +$214K |
|
8
JPMorgan Chase
JPM
$829B
| $9.77M | 2.3% | 93,769 +1,713 | +2% | +$179K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.35M | 2.2% | 8,281 +905 | +12% | +$1.02M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.46M | 1.99% | 45,303 +5,892 | +15% | +$1.1M |
|
11
Exxon Mobil
XOM
$487B
| $8M | 1.88% | 96,725 +2,145 | +2% | +$177K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.78M | 1.83% | 40,060 +11,273 | +39% | +$2.19M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.86M | 1.61% | 66,947 -1,867 | -3% | -$191K |
|
14
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $6.12M | 1.44% | 38,455 +1,045 | +3% | +$166K |
|
15
Pfizer
PFE
$141B
| $6.11M | 1.44% | 168,425 +21,449 | +15% | +$778K |
|
|
16
PepsiCo
PEP
$204B
| $6.06M | 1.43% | 55,682 -14,357 | -20% | -$1.56M |
|
17
Visa
V
$683B
| $5.86M | 1.38% | 44,208 +1,037 | +2% | +$137K |
|
|
18
Coca-Cola
KO
$297B
| $5.85M | 1.38% | 133,356 +104,197 | +357% | +$4.57M |
|
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.74M | 1.35% | 111,856 -28,049 | -20% | -$1.44M |
|
|
20
Invesco International Dividend Achievers ETF
PID
$872M
| $5.61M | 1.32% | 359,267 +131,068 | +57% | +$2.05M |
|
21
Abbott
ABT
$231B
| $5.57M | 1.31% | 91,363 +2,765 | +3% | +$169K |
|
22
AT&T
T
$209B
| $5.54M | 1.3% | 172,531 +10,152 | +6% | +$326K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $5.49M | 1.29% | 34,709 +1,360 | +4% | +$215K |
|
24
UnitedHealth
UNH
$281B
| $5.45M | 1.28% | 22,194 -3,815 | -15% | -$936K |
|
25
Goldman Sachs
GS
$226B
| $5.31M | 1.25% | 24,076 +211 | +0.9% | +$46.5K |
|