FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.76%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$558M
AUM Growth
+$558M
(+9.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
148
New
24
Increased
74
Reduced
31
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
Caterpillar
CAT
|
$5.21M |
| 3 |
FedEx
FDX
|
$4.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.41M |
| 5 |
VF Corp
VFC
|
$2.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.47M |
| 2 |
Gilead Sciences
GILD
|
$2.33M |
| 3 |
Citizens Financial Group
CFG
|
$2.26M |
| 4 |
Halliburton
HAL
|
$2.22M |
| 5 |
Masco
MAS
|
$1.86M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.2M | 5.23% | 247,365 +13,219 | +6% | +$1.56M |
|
|
2
Apple
AAPL
$3.45T
| $28.4M | 5.1% | 245,579 +176,682 | +256% | +$20.5M |
|
3
Microsoft
MSFT
$3.77T
| $27.3M | 4.89% | 129,688 +3,313 | +3% | +$697K |
|
4
Amazon
AMZN
$2.44T
| $22.6M | 4.05% | 7,182 +172 | +2% | +$542K |
|
5
Vanguard Value ETF
VTV
$144B
| $21.5M | 3.85% | 205,730 -12,492 | -6% | -$1.31M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.6M | 3.68% | 152,581 +10,715 | +8% | +$1.44M |
|
7
iShares Gold Trust
IAU
$50.6B
| $19.1M | 3.42% | 1,060,834 +38,633 | +4% | +$695K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $17.4M | 3.11% | 213,047 -20,383 | -9% | -$1.66M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 2.9% | 11,028 +186 | +2% | +$273K |
|
10
Visa
V
$683B
| $10.9M | 1.96% | 54,560 +1,481 | +3% | +$296K |
|
11
Abbott
ABT
$231B
| $9.76M | 1.75% | 89,701 +1,725 | +2% | +$188K |
|
12
Qualcomm
QCOM
$173B
| $9.64M | 1.73% | 81,881 +2,070 | +3% | +$244K |
|
13
Coca-Cola
KO
$297B
| $8.89M | 1.59% | 180,159 +1,395 | +0.8% | +$68.9K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.54M | 1.53% | 32,614 +13,005 | +66% | +$3.41M |
|
15
Comcast
CMCSA
$125B
| $7.69M | 1.38% | 166,222 +864 | +0.5% | +$40K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.51M | 1.34% | 35,244 +464 | +1% | +$98.8K |
|
17
Booking.com
BKNG
$181B
| $7.34M | 1.32% | 4,291 +288 | +7% | +$493K |
|
18
Walmart
WMT
$774B
| $7.33M | 1.31% | 52,413 +3,103 | +6% | +$434K |
|
19
Sempra
SRE
$53.9B
| $7.28M | 1.3% | 61,479 +1,253 | +2% | +$148K |
|
20
CVS Health
CVS
$92.8B
| $6.92M | 1.24% | 118,420 +3,367 | +3% | +$197K |
|
21
Pfizer
PFE
$141B
| $6.71M | 1.2% | 182,691 +11,510 | +7% | +$422K |
|
22
Oracle
ORCL
$635B
| $6.54M | 1.17% | 109,500 +1,039 | +1% | +$62K |
|
23
ServiceNow
NOW
$190B
| $6.3M | 1.13% | 12,994 +128 | +1% | +$62.1K |
|
24
Emerson Electric
EMR
$74.3B
| $6.3M | 1.13% | 96,034 +3,324 | +4% | +$218K |
|
25
Goldman Sachs
GS
$226B
| $6.13M | 1.1% | 30,506 +1,075 | +4% | +$216K |
|