FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+15.7%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$600M
AUM Growth
+$600M
(+7.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
166
New
26
Increased
31
Reduced
79
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$5.9M |
| 2 |
Invesco
IVZ
|
$4.68M |
| 3 |
JPMorgan Chase
JPM
|
$3.93M |
| 4 |
Comerica
CMA
|
$3.74M |
| 5 |
Alaska Air
ALK
|
$3.49M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
| 2 |
Amazon
AMZN
|
$5.86M |
| 3 |
Microsoft
MSFT
|
$5.59M |
| 4 |
State Street
STT
|
$5.07M |
| 5 |
Vulcan Materials
VMC
|
$4.99M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 8.57% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.5M | 4.92% |
222,601
-22,978
| -9% | -$3.05M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.4M | 4.9% |
248,716
+1,351
| +0.5% | +$160K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.9M | 3.97% |
172,683
+20,102
| +13% | +$2.78M |
|
|
4
Microsoft
MSFT
$3.77T
| $23.3M | 3.88% |
104,568
-25,120
| -19% | -$5.59M |
|
5
Vanguard Value ETF
VTV
$144B
| $21.6M | 3.6% |
181,590
-24,140
| -12% | -$2.87M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $20.4M | 3.39% |
211,702
-1,345
| -0.6% | -$129K |
|
7
iShares Gold Trust
IAU
$50.6B
| $18.6M | 3.11% |
1,027,917
-32,917
| -3% | -$597K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 2.92% |
10,016
-1,012
| -9% | -$1.77M |
|
|
9
Amazon
AMZN
$2.44T
| $17.5M | 2.92% |
5,384
-1,798
| -25% | -$5.86M |
|
10
Coca-Cola
KO
$297B
| $12.6M | 2.09% |
228,862
+48,703
| +27% | +$2.67M |
|
11
Visa
V
$683B
| $12.5M | 2.08% |
57,035
+2,475
| +5% | +$541K |
|
|
12
JPMorgan Chase
JPM
$829B
| $11.2M | 1.86% |
88,034
+30,895
| +54% | +$3.93M |
|
13
Abbott
ABT
$231B
| $9.39M | 1.57% |
85,800
-3,901
| -4% | -$427K |
|
14
Qualcomm
QCOM
$173B
| $8.87M | 1.48% |
58,236
-23,645
| -29% | -$3.6M |
|
15
Booking.com
BKNG
$181B
| $8.75M | 1.46% |
3,929
-362
| -8% | -$806K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.46M | 1.41% |
30,975
-1,639
| -5% | -$448K |
|
17
Comcast
CMCSA
$125B
| $8.3M | 1.38% |
158,349
-7,873
| -5% | -$413K |
|
18
Goldman Sachs
GS
$226B
| $7.5M | 1.25% |
28,452
-2,054
| -7% | -$542K |
|
19
Walmart
WMT
$774B
| $7.46M | 1.24% |
51,747
-666
| -1% | -$96K |
|
20
Sempra
SRE
$53.9B
| $7.35M | 1.23% |
57,702
-3,777
| -6% | -$481K |
|
21
Elevance Health
ELV
$71.8B
| $7.33M | 1.22% |
22,827
+2,493
| +12% | +$800K |
|
22
Emerson Electric
EMR
$74.3B
| $7.27M | 1.21% |
90,394
-5,640
| -6% | -$453K |
|
23
CVS Health
CVS
$92.8B
| $7.19M | 1.2% |
105,233
-13,187
| -11% | -$901K |
|
24
Walt Disney
DIS
$213B
| $7.12M | 1.19% |
39,322
+147
| +0.4% | +$26.6K |
|
25
Invesco International Dividend Achievers ETF
PID
$872M
| $7.12M | 1.19% |
464,079
+13,384
| +3% | +$205K |
|