FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.44%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$637M
AUM Growth
+$637M
(+0.52%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
165
New
17
Increased
20
Reduced
94
Closed
15
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$5.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.31M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$1.28M |
| 5 |
Honeywell
HON
|
$1.09M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.9M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$5.86M |
| 3 |
Goldman Sachs
GS
|
$3.59M |
| 4 |
Weyerhaeuser
WY
|
$3.4M |
| 5 |
XPO
XPO
|
$3.05M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27M | 4.24% |
197,269
-9,597
| -5% | -$1.31M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.8M | 4.21% |
232,496
-11,795
| -5% | -$1.36M |
|
3
Microsoft
MSFT
$3.77T
| $25.8M | 4.05% |
95,176
-7,342
| -7% | -$1.99M |
|
4
Vanguard Value ETF
VTV
$144B
| $24.1M | 3.78% |
174,978
-2,911
| -2% | -$400K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $23M | 3.61% |
197,026
-3,418
| -2% | -$399K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 3.55% |
9,257
-717
| -7% | -$1.75M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.6M | 3.39% |
160,560
-12,344
| -7% | -$1.66M |
|
8
Amazon
AMZN
$2.44T
| $17.2M | 2.7% |
4,990
-48
| -1% | -$165K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $14.7M | 2.3% |
434,881
-589,940
| -58% | -$19.9M |
|
10
JPMorgan Chase
JPM
$829B
| $13.7M | 2.15% |
87,987
-3,376
| -4% | -$525K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 2.15% |
39,302
+9,688
| +33% | +$3.37M |
|
12
Visa
V
$683B
| $13M | 2.04% |
55,421
-2,282
| -4% | -$534K |
|
13
Wells Fargo
WFC
$263B
| $12.3M | 1.93% |
271,084
-9,703
| -3% | -$439K |
|
14
Coca-Cola
KO
$297B
| $12.3M | 1.93% |
226,856
-7,178
| -3% | -$388K |
|
15
EOG Resources
EOG
$68.2B
| $10.2M | 1.6% |
122,463
-4,437
| -3% | -$370K |
|
16
Eli Lilly
LLY
$657B
| $9.78M | 1.54% |
42,630
+200
| +0.5% | +$45.9K |
|
17
Caterpillar
CAT
$196B
| $8.81M | 1.38% |
40,498
-935
| -2% | -$203K |
|
18
Elevance Health
ELV
$71.8B
| $8.59M | 1.35% |
22,506
-915
| -4% | -$349K |
|
19
CVS Health
CVS
$92.8B
| $8.56M | 1.34% |
102,541
-5,510
| -5% | -$460K |
|
20
Emerson Electric
EMR
$74.3B
| $8.23M | 1.29% |
85,545
-4,813
| -5% | -$463K |
|
21
Capital One
COF
$145B
| $8.19M | 1.29% |
52,958
-4,427
| -8% | -$685K |
|
22
Booking.com
BKNG
$181B
| $8.17M | 1.28% |
3,734
-222
| -6% | -$486K |
|
|
23
Honeywell
HON
$139B
| $7.98M | 1.25% |
36,364
+4,971
| +16% | +$1.09M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $7.95M | 1.25% |
38,660
-1,811
| -4% | -$373K |
|
25
Invesco International Dividend Achievers ETF
PID
$872M
| $7.76M | 1.22% |
439,059
-18,838
| -4% | -$333K |
|