FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.5%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$633M
AUM Growth
+$633M
(+5.6%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
163
New
11
Increased
50
Reduced
69
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.14M |
| 2 |
Wells Fargo
WFC
|
$4.1M |
| 3 |
EOG Resources
EOG
|
$3.99M |
| 4 |
Corpay
CPAY
|
$3.27M |
| 5 |
Newmont
NEM
|
$2.65M |
Top Sells
| 1 |
Sempra
SRE
|
$7.12M |
| 2 |
Comcast
CMCSA
|
$3.65M |
| 3 |
FedEx
FDX
|
$3.63M |
| 4 |
ServiceNow
NOW
|
$3.01M |
| 5 |
American Tower
AMT
|
$3M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27.8M | 4.39% |
244,291
-4,425
| -2% | -$504K |
|
2
Apple
AAPL
$3.4T
| $25.3M | 3.99% |
206,866
-15,735
| -7% | -$1.92M |
|
3
Microsoft
MSFT
$3.74T
| $24.2M | 3.82% |
102,518
-2,050
| -2% | -$483K |
|
4
Vanguard Value ETF
VTV
$142B
| $23.4M | 3.69% |
177,889
-3,701
| -2% | -$487K |
|
5
iShares Select Dividend ETF
DVY
$20.6B
| $22.9M | 3.61% |
200,444
-11,258
| -5% | -$1.28M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $22.5M | 3.55% |
172,904
+221
| +0.1% | +$28.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.52T
| $20.6M | 3.25% |
9,974
-42
| -0.4% | -$86.6K |
|
8
iShares Gold Trust
IAU
$51.1B
| $16.7M | 2.63% |
1,024,821
-3,096
| -0.3% | -$50.3K |
|
9
Amazon
AMZN
$2.39T
| $15.6M | 2.46% |
5,038
-346
| -6% | -$1.07M |
|
10
JPMorgan Chase
JPM
$814B
| $13.9M | 2.2% |
91,363
+3,329
| +4% | +$507K |
|
11
Coca-Cola
KO
$295B
| $12.3M | 1.95% |
234,034
+5,172
| +2% | +$273K |
|
12
Visa
V
$672B
| $12.2M | 1.93% |
57,703
+668
| +1% | +$141K |
|
|
13
Wells Fargo
WFC
$259B
| $11M | 1.73% |
280,787
+104,990
| +60% | +$4.1M |
|
14
Caterpillar
CAT
$193B
| $9.61M | 1.52% |
41,433
+6,406
| +18% | +$1.49M |
|
15
Goldman Sachs
GS
$220B
| $9.28M | 1.46% |
28,365
-87
| -0.3% | -$28.5K |
|
16
Booking.com
BKNG
$180B
| $9.22M | 1.46% |
3,956
+27
| +0.7% | +$62.9K |
|
|
17
EOG Resources
EOG
$67.5B
| $9.2M | 1.45% |
126,900
+55,034
| +77% | +$3.99M |
|
18
Meta Platforms (Facebook)
META
$1.83T
| $8.72M | 1.38% |
29,614
-1,361
| -4% | -$401K |
|
19
Elevance Health
ELV
$71.7B
| $8.41M | 1.33% |
23,421
+594
| +3% | +$213K |
|
20
Emerson Electric
EMR
$73.2B
| $8.15M | 1.29% |
90,358
-36
| -0% | -$3.25K |
|
21
NXP Semiconductors
NXPI
$57.3B
| $8.15M | 1.29% |
40,471
-729
| -2% | -$147K |
|
22
CVS Health
CVS
$92.4B
| $8.13M | 1.28% |
108,051
+2,818
| +3% | +$212K |
|
23
Abbott
ABT
$230B
| $7.96M | 1.26% |
66,379
-19,421
| -23% | -$2.33M |
|
24
Eli Lilly
LLY
$652B
| $7.93M | 1.25% |
42,430
+13,570
| +47% | +$2.53M |
|
25
Invesco International Dividend Achievers ETF
PID
$862M
| $7.64M | 1.21% |
457,897
-6,182
| -1% | -$103K |
|