FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
-16.57%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$409M
AUM Growth
+$409M
(-22%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
147
New
7
Increased
58
Reduced
35
Closed
37
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.79M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.76M |
| 3 |
PayPal
PYPL
|
$2.4M |
| 4 |
IQVIA
IQV
|
$2.21M |
| 5 |
Elevance Health
ELV
|
$1.94M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$4.98M |
| 2 |
Baker Hughes
BKR
|
$4.32M |
| 3 |
American International
AIG
|
$3.92M |
| 4 |
Walt Disney
DIS
|
$2.28M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$2.08M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.2M | 7.14% | 253,230 -11,818 | -4% | -$1.36M |
|
2
Vanguard Value ETF
VTV
$144B
| $20.2M | 4.93% | 226,617 -296 | -0.1% | -$26.4K |
|
3
Microsoft
MSFT
$3.77T
| $19.4M | 4.74% | 122,954 +3,626 | +3% | +$572K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $16.4M | 4% | 222,769 +12,441 | +6% | +$915K |
|
5
Apple
AAPL
$3.45T
| $16.4M | 4% | 64,334 +2,708 | +4% | +$689K |
|
6
Amazon
AMZN
$2.44T
| $13.2M | 3.22% | 6,763 +933 | +16% | +$1.82M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.2M | 2.97% | 98,602 -3,253 | -3% | -$402K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 2.94% | 10,375 +360 | +4% | +$418K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 2.89% | 64,640 +2,298 | +4% | +$420K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10M | 2.45% | 82,442 +7,405 | +10% | +$900K |
|
11
iShares Gold Trust
IAU
$50.6B
| $8.4M | 2.05% | 557,243 +20,275 | +4% | +$306K |
|
12
Coca-Cola
KO
$297B
| $7.54M | 1.84% | 170,420 +2,792 | +2% | +$124K |
|
13
Sempra
SRE
$53.9B
| $6.74M | 1.65% | 59,613 +1,679 | +3% | +$190K |
|
14
Abbott
ABT
$231B
| $6.73M | 1.64% | 85,289 +267 | +0.3% | +$21.1K |
|
15
CVS Health
CVS
$92.8B
| $6.63M | 1.62% | 111,734 +1,664 | +2% | +$98.7K |
|
16
Visa
V
$683B
| $6.48M | 1.58% | 40,212 +742 | +2% | +$120K |
|
17
Invesco International Dividend Achievers ETF
PID
$872M
| $5.55M | 1.36% | 489,317 +8,250 | +2% | +$93.6K |
|
18
Comcast
CMCSA
$125B
| $5.5M | 1.34% | 159,822 +1,777 | +1% | +$61.1K |
|
19
Pfizer
PFE
$141B
| $5.45M | 1.33% | 166,905 +421 | +0.3% | +$13.7K |
|
20
Qualcomm
QCOM
$173B
| $5.25M | 1.28% | 77,570 +3,124 | +4% | +$211K |
|
21
Procter & Gamble
PG
$368B
| $5.18M | 1.27% | 47,108 -791 | -2% | -$87K |
|
22
Oracle
ORCL
$635B
| $5.11M | 1.25% | 105,736 +1,374 | +1% | +$66.4K |
|
23
Emerson Electric
EMR
$74.3B
| $5M | 1.22% | 104,887 +987 | +0.9% | +$47K |
|
24
JPMorgan Chase
JPM
$829B
| $4.98M | 1.22% | 55,299 +400 | +0.7% | +$36K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.82M | 1.18% | 59,247 -3,247 | -5% | -$264K |
|