FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.17%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$662M
AUM Growth
+$662M
(+4%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
169
New
19
Increased
74
Reduced
38
Closed
14
Top Buys
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$17.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 3 |
Equinix
EQIX
|
$7.88M |
| 4 |
Mercado Libre
MELI
|
$5.75M |
| 5 |
Amazon
AMZN
|
$3.13M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.8M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.27M |
| 3 |
Comerica
CMA
|
$5.1M |
| 4 |
Citizens Financial Group
CFG
|
$4.28M |
| 5 |
EOG Resources
EOG
|
$4.14M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29M | 4.37% |
204,667
+7,398
| +4% | +$1.05M |
|
2
Microsoft
MSFT
$3.77T
| $28.4M | 4.29% |
100,822
+5,646
| +6% | +$1.59M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 4.01% |
9,933
+676
| +7% | +$1.81M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.5M | 4% |
230,545
-1,951
| -0.8% | -$224K |
|
5
Vanguard Value ETF
VTV
$144B
| $23.5M | 3.54% |
173,314
-1,664
| -1% | -$225K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.4M | 3.38% |
168,369
+7,809
| +5% | +$1.04M |
|
|
7
Amazon
AMZN
$2.44T
| $19.5M | 2.95% |
5,944
+954
| +19% | +$3.13M |
|
|
8
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $17.1M | 2.59% |
+128,389
| New | +$17.1M |
|
9
JPMorgan Chase
JPM
$829B
| $15M | 2.26% |
91,482
+3,495
| +4% | +$572K |
|
10
iShares Gold Trust
IAU
$50.6B
| $14.6M | 2.2% |
435,505
+624
| +0.1% | +$20.8K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 2.14% |
41,742
+2,440
| +6% | +$828K |
|
12
Wells Fargo
WFC
$263B
| $13.2M | 2% |
284,901
+13,817
| +5% | +$641K |
|
13
Visa
V
$683B
| $12.9M | 1.95% |
58,010
+2,589
| +5% | +$577K |
|
14
Coca-Cola
KO
$297B
| $12.4M | 1.87% |
235,748
+8,892
| +4% | +$467K |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 1.85% |
+155,931
| New | +$12.2M |
|
16
Booking.com
BKNG
$181B
| $11.4M | 1.72% |
4,798
+1,064
| +28% | +$2.53M |
|
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $10.8M | 1.64% |
94,509
-102,517
| -52% | -$11.8M |
|
18
Eli Lilly
LLY
$657B
| $10.2M | 1.54% |
44,121
+1,491
| +3% | +$344K |
|
19
CVS Health
CVS
$92.8B
| $9.05M | 1.37% |
106,644
+4,103
| +4% | +$348K |
|
20
Elevance Health
ELV
$71.8B
| $8.8M | 1.33% |
23,594
+1,088
| +5% | +$406K |
|
21
Oracle
ORCL
$635B
| $8.68M | 1.31% |
99,601
+3,439
| +4% | +$300K |
|
22
Boston Scientific
BSX
$156B
| $8.25M | 1.24% |
190,013
+10,679
| +6% | +$463K |
|
23
Honeywell
HON
$139B
| $8.15M | 1.23% |
38,394
+2,030
| +6% | +$431K |
|
24
Caterpillar
CAT
$196B
| $8.11M | 1.22% |
42,225
+1,727
| +4% | +$332K |
|
|
25
Equinix
EQIX
$76.9B
| $7.88M | 1.19% |
+9,976
| New | +$7.88M |
|